The Yamuna Syndicate Limited (BOM:540980)
India
· Delayed Price · Currency is INR 30,450
+950 (3.22%)
At close: Apr 29, 2026
The Yamuna Syndicate 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 | Dec '25 Dec 31, 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 | - | 19.91 | 16.69 | 12.01 | 9.32 | 221.76 | Upgrade
|
| Short-Term Investments | - | 308.62 | 353.22 | 254.83 | 238.6 | - | Upgrade
|
| Cash & Short-Term Investments | 222.76 | 328.53 | 369.91 | 266.83 | 247.92 | 221.76 | Upgrade
|
| Cash Growth | -43.84% | -11.19% | 38.63% | 7.63% | 11.79% | -7.48% | Upgrade
|
| Accounts Receivable | - | 40.89 | 34.57 | 26.5 | 26.18 | 22.41 | Upgrade
|
| Other Receivables | - | 19.15 | 12.6 | 7.48 | 8.73 | 3.38 | Upgrade
|
| Receivables | - | 60.1 | 47.24 | 34.08 | 35.01 | 25.91 | Upgrade
|
| Inventory | - | 94.76 | 64.95 | 60.8 | 49.48 | 35.43 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.14 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Other Current Assets | - | 15.06 | 6.24 | 5.98 | 12.14 | 7.77 | Upgrade
|
| Total Current Assets | - | 498.5 | 488.47 | 367.83 | 344.67 | 291 | Upgrade
|
| Property, Plant & Equipment | - | 3.72 | 4 | 3.16 | 2.9 | 2.52 | Upgrade
|
| Long-Term Investments | - | 12,384 | 11,374 | 10,369 | 9,909 | 9,447 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.01 | - | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.75 | 0.51 | 0.88 | 0.65 | 0.66 | Upgrade
|
| Other Long-Term Assets | - | 4.1 | 3.68 | 0.81 | 0.55 | 0.54 | Upgrade
|
| Total Assets | - | 12,891 | 11,871 | 10,742 | 10,258 | 9,742 | Upgrade
|
| Accounts Payable | - | 13.73 | 7.4 | 7.05 | 9.24 | 4.19 | Upgrade
|
| Accrued Expenses | - | 3.47 | 3.11 | 2.8 | 2.69 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.88 | 0.84 | Upgrade
|
| Other Current Liabilities | - | 2.75 | 1.78 | 1.12 | 1.58 | 3.56 | Upgrade
|
| Total Current Liabilities | - | 19.95 | 12.29 | 10.96 | 14.38 | 8.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.38 | 0.14 | 0.2 | 0.09 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | 1.75 | 1.65 | 1.54 | 1.52 | 1.53 | Upgrade
|
| Total Liabilities | - | 22.08 | 14.08 | 12.7 | 15.99 | 10.44 | Upgrade
|
| Common Stock | - | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | Upgrade
|
| Retained Earnings | - | 10,363 | 9,351 | 8,224 | 7,737 | 7,226 | Upgrade
|
| Comprehensive Income & Other | - | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | Upgrade
|
| Shareholders' Equity | 12,951 | 12,869 | 11,857 | 10,730 | 10,242 | 9,731 | Upgrade
|
| Total Liabilities & Equity | - | 12,891 | 11,871 | 10,742 | 10,258 | 9,742 | Upgrade
|
| Net Cash (Debt) | 222.76 | 328.53 | 369.91 | 266.83 | 247.92 | 221.76 | Upgrade
|
| Net Cash Growth | -43.84% | -11.19% | 38.63% | 7.63% | 11.79% | -7.48% | Upgrade
|
| Net Cash Per Share | 724.74 | 1068.87 | 1203.49 | 868.12 | 806.57 | 721.49 | Upgrade
|
| Filing Date Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Total Common Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Working Capital | - | 478.56 | 476.18 | 356.87 | 330.29 | 282.19 | Upgrade
|
| Book Value Per Share | 42135.97 | 41868.22 | 38576.75 | 34908.06 | 33323.14 | 31660.70 | Upgrade
|
| Tangible Book Value | 12,951 | 12,869 | 11,857 | 10,730 | 10,242 | 9,731 | Upgrade
|
| Tangible Book Value Per Share | 42135.97 | 41868.22 | 38576.75 | 34908.06 | 33323.14 | 31660.70 | Upgrade
|
| Land | - | - | - | 0.14 | 0.14 | 0.14 | Upgrade
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| Buildings | - | 4.28 | 4.53 | 4.67 | 4.67 | 4.67 | Upgrade
|
| Machinery | - | 6.65 | 6.69 | 6.77 | 6.48 | 5.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.