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
10.13
14.64
144.52%
Share Warrants & Outstandings
Total Reserve
65.60
82.00
-16.40
-20.00%
Shareholder's Funds
90.37
92.13
-1.76
-1.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.31
16.59
-4.28
-25.80%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
12.31
16.59
-4.28
-25.80%
Deferred Tax Assets / Liabilities
0.47
0.99
-0.52
-52.53%
Other Long Term Liabilities
0.56
0.98
-0.42
-42.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.22
-1.22
-100.00%
Total Non-Current Liabilities
13.34
19.79
-6.45
-32.59%
Current Liabilities
Trade Payables
4.75
9.80
-5.05
-51.53%
Other Current Liabilities
1.23
3.88
-2.65
-68.30%
Short Term Borrowings
2.29
71.72
-69.43
-96.81%
Short Term Provisions
0.00
0.36
-0.36
-100.00%
Total Current Liabilities
8.27
85.77
-77.50
-90.36%
Total Liabilities
111.98
197.68
-85.70
-43.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.57
53.37
-18.80
-35.23%
Less: Accumulated Depreciation
5.00
17.29
-12.29
-71.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.57
36.09
-6.52
-18.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.05
0.00
3.05
0.00%
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
8.55
8.89
-0.34
-3.82%
Other Non Current Assets
0.56
0.61
-0.05
-8.20%
Total Non-Current Assets
41.74
46.38
-4.64
-10.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.05
66.22
-44.17
-66.70%
Sundry Debtors
15.61
48.60
-32.99
-67.88%
Cash and Bank
31.67
0.50
31.17
6,234.00%
Other Current Assets
0.26
0.12
0.14
116.67%
Short Term Loans and Advances
0.65
35.87
-35.22
-98.19%
Total Current Assets
70.24
151.31
-81.07
-53.58%
Net Current Assets (Including Current Investments)
61.97
65.54
-3.57
-5.45%
Total Current Assets Excluding Current Investments
70.24
151.31
-81.07
-53.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.98
197.68
-85.70
-43.35%
Contingent Liabilities
0.00
0.13
-0.13
-100.00%
Total Debt
14.60
88.31
-73.71
-83.47%
Book Value per share (adjusted)
36.49
90.95
-54.46
-59.88%
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
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