Yug Decor Limited (BOM:540550)
India
· Delayed Price · Currency is INR 13.75
0.00 (0.00%)
At close: Apr 27, 2026
Yug Decor Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.15 | 1.62 | 0.07 | 0.16 | 0.14 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 1.62 | 0.07 | 0.16 | 0.14 | 0.86 | Upgrade
|
| Cash Growth | 346.69% | 2208.30% | -55.36% | 10.99% | -83.48% | -20.51% | Upgrade
|
| Receivables | 155.01 | 130.35 | 101.34 | 112.58 | 106.78 | 87.13 | Upgrade
|
| Inventory | 90.51 | 73.19 | 17.22 | 14.52 | 17.65 | 13.89 | Upgrade
|
| Other Current Assets | 3.47 | 6.51 | 3.04 | 3.02 | 0.52 | 0.83 | Upgrade
|
| Total Current Assets | 250.14 | 211.67 | 121.67 | 130.28 | 125.09 | 102.71 | Upgrade
|
| Property, Plant & Equipment | 80.5 | 84.03 | 24.21 | 25.23 | 24.21 | 26.83 | Upgrade
|
| Other Intangible Assets | 0.97 | 1.12 | 0.02 | 0.02 | 0.04 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.43 | 2.29 | 2.08 | 1.82 | 1.49 | 1.6 | Upgrade
|
| Long-Term Deferred Charges | - | 0.59 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.85 | 0.24 | 0.62 | 1.66 | 0.84 | Upgrade
|
| Total Assets | 335.14 | 300.54 | 148.22 | 157.97 | 152.5 | 132.05 | Upgrade
|
| Accounts Payable | 54.12 | 42.34 | 36.4 | 45.79 | 54.25 | 43.22 | Upgrade
|
| Accrued Expenses | 0.13 | 6.2 | 6.11 | 5.48 | 3.67 | 3.13 | Upgrade
|
| Short-Term Debt | 105.6 | 60.7 | 7.91 | 8 | 11.34 | 4.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.71 | 2.48 | 4.55 | 1.67 | 1.95 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.64 | - | - | Upgrade
|
| Other Current Liabilities | 9.36 | 0.59 | 0.03 | - | 2.83 | 0.27 | Upgrade
|
| Total Current Liabilities | 169.21 | 126.55 | 52.93 | 65.46 | 73.76 | 53.1 | Upgrade
|
| Long-Term Debt | 46.03 | 53.1 | 10.64 | 14.15 | 12.14 | 13.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.67 | 2.67 | 2.03 | 2.02 | 2.05 | 1.98 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 2.36 | 2.43 | 1.94 | 1.56 | 1.85 | Upgrade
|
| Total Liabilities | 219.98 | 184.67 | 68.02 | 83.56 | 89.51 | 70.02 | Upgrade
|
| Common Stock | 107.89 | 107.89 | 71.93 | 62.55 | 41.7 | 41.7 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 17.01 | 17.01 | Upgrade
|
| Retained Earnings | 7.27 | 7.98 | 8.28 | 11.86 | 4.28 | 3.33 | Upgrade
|
| Shareholders' Equity | 115.16 | 115.87 | 80.2 | 74.41 | 62.99 | 62.04 | Upgrade
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| Total Liabilities & Equity | 335.14 | 300.54 | 148.22 | 157.97 | 152.5 | 132.05 | Upgrade
|
| Total Debt | 151.63 | 130.5 | 21.03 | 26.7 | 25.15 | 19.56 | Upgrade
|
| Net Cash (Debt) | -150.48 | -128.89 | -20.96 | -26.54 | -25.01 | -18.71 | Upgrade
|
| Net Cash Per Share | -14.43 | -12.74 | -2.91 | -3.69 | -3.48 | -2.60 | Upgrade
|
| Filing Date Shares Outstanding | 10.14 | 10.79 | 10.79 | 7.19 | 7.19 | 7.19 | Upgrade
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| Total Common Shares Outstanding | 10.14 | 10.79 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
|
| Working Capital | 80.93 | 85.13 | 68.75 | 64.82 | 51.33 | 49.61 | Upgrade
|
| Book Value Per Share | 11.35 | 10.74 | 11.15 | 10.34 | 8.76 | 8.62 | Upgrade
|
| Tangible Book Value | 114.19 | 114.75 | 80.19 | 74.38 | 62.95 | 61.96 | Upgrade
|
| Tangible Book Value Per Share | 11.26 | 10.64 | 11.15 | 10.34 | 8.75 | 8.61 | Upgrade
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| Land | - | 24.59 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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| Buildings | - | 49.16 | 28.55 | 28.55 | 28.55 | 28.55 | Upgrade
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| Machinery | - | 50 | 27.88 | 24.59 | 20.97 | 20.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.