Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -42.20% vs 132.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 43.59% vs -32.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.87% vs 233.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 111.69% vs 28.01% in Mar 2024
Compare Balance Sheet Results of Yash Optics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.77
11.56
13.21
114.27%
Share Warrants & Outstandings
Total Reserve
65.60
41.62
23.98
57.62%
Shareholder's Funds
90.37
53.18
37.19
69.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.31
31.41
-19.10
-60.81%
Secured Loans
0.00
31.41
-31.41
-100.00%
Unsecured Loans
12.31
0.00
12.31
0.00%
Deferred Tax Assets / Liabilities
0.47
3.65
-3.18
-87.12%
Other Long Term Liabilities
0.56
0.31
0.25
80.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
13.34
35.36
-22.02
-62.27%
Current Liabilities
Trade Payables
4.75
10.85
-6.10
-56.22%
Other Current Liabilities
1.23
4.60
-3.37
-73.26%
Short Term Borrowings
2.29
46.16
-43.87
-95.04%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
8.27
61.61
-53.34
-86.58%
Total Liabilities
111.98
150.15
-38.17
-25.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.57
86.29
-51.72
-59.94%
Less: Accumulated Depreciation
5.00
16.01
-11.01
-68.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.57
70.28
-40.71
-57.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.05
5.55
-2.50
-45.05%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.79
-3.79
-100.00%
Long Term Loans & Advances
8.55
7.99
0.56
7.01%
Other Non Current Assets
0.56
0.00
0.56
0.00%
Total Non-Current Assets
41.74
87.61
-45.87
-52.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.05
23.60
-1.55
-6.57%
Sundry Debtors
15.61
28.67
-13.06
-45.55%
Cash and Bank
31.67
0.12
31.55
26,291.67%
Other Current Assets
0.26
3.35
-3.09
-92.24%
Short Term Loans and Advances
0.65
6.80
-6.15
-90.44%
Total Current Assets
70.24
62.54
7.70
12.31%
Net Current Assets (Including Current Investments)
61.97
0.93
61.04
6,563.44%
Total Current Assets Excluding Current Investments
70.24
62.54
7.70
12.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.98
150.15
-38.17
-25.42%
Contingent Liabilities
0.00
78.47
-78.47
-100.00%
Total Debt
14.60
77.57
-62.97
-81.18%
Book Value per share (adjusted)
36.49
3.88
32.61
840.46%
Annual - Borrowings
Borrowings 14.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.20% vs 132.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.59% vs -32.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.87% vs 233.46% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 111.69% vs 28.01% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
