Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
12.06
11.40
11.40
11.40
10.90
Share Warrants & Outstandings
Total Reserve
407.64
283.31
226.56
161.65
68.03
Shareholder's Funds
419.70
294.71
237.96
173.05
78.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
324.45
333.65
157.16
63.52
53.23
Secured Loans
274.45
283.65
117.16
23.52
32.23
Unsecured Loans
50.00
50.00
40.00
40.00
21.00
Deferred Tax Assets / Liabilities
9.79
7.08
7.20
8.16
10.84
Other Long Term Liabilities
12.48
21.11
6.3
1.42
2.57
Long Term Trade Payables
0.00
51.73
20.22
0.00
0.00
Long Term Provisions
5.56
3.34
2.25
1.53
1.09
Total Non-Current Liabilities
352.28
416.90
193.13
74.63
67.72
Current Liabilities
Trade Payables
64.94
47.95
51.60
111.88
45.85
Other Current Liabilities
14.12
12.55
4.12
6.55
12.12
Short Term Borrowings
234.07
214.79
158.94
112.69
97.83
Short Term Provisions
9.04
5.77
4.30
4.08
2.72
Total Current Liabilities
322.17
281.06
218.95
235.20
158.52
Total Liabilities
1,094.15
992.68
650.04
482.88
305.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
755.98
288.68
271.31
242.16
190.25
Less: Accumulated Depreciation
154.51
115.21
101.61
83.74
70.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
601.47
173.47
169.70
158.42
119.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.45
461.19
123.36
0.53
0.00
Intangible assets under development
0.00
0.00
1.06
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.14
0.14
Long Term Loans & Advances
14.84
20.99
25.32
14.26
5.50
Other Non Current Assets
5.13
5.30
11.55
2.90
2.79
Total Non-Current Assets
645.19
690.21
337.96
178.40
128.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
264.05
135.07
167.61
134.63
80.17
Sundry Debtors
133.99
119.98
102.87
130.68
71.51
Cash and Bank
28.43
11.89
13.74
14.76
14.75
Other Current Assets
12.42
31.65
0.73
0.63
0.40
Short Term Loans and Advances
10.07
3.89
27.14
23.79
9.96
Total Current Assets
448.96
302.47
312.09
304.49
176.78
Net Current Assets (Including Current Investments)
126.79
21.41
93.13
69.29
18.27
Total Current Assets Excluding Current Investments
448.96
302.47
312.09
304.49
176.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,094.15
992.68
650.04
482.88
305.17
Contingent Liabilities
55.48
51.65
103.73
79.33
42.62
Total Debt
558.52
548.44
316.10
176.22
151.06
Book Value per share (adjusted)
348.09
258.54
208.75
151.81
72.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.84% vs 73.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -40.88% vs 235.08% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.00% vs 116.56% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 48.43% vs -3.08% in Mar 2024
Compare Balance Sheet Results of Yasho Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.06
24.89
-12.83
-51.55%
Share Warrants & Outstandings
Total Reserve
407.64
977.18
-569.54
-58.28%
Shareholder's Funds
419.70
1,002.06
-582.36
-58.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
324.45
0.00
324.45
0.00%
Secured Loans
274.45
0.00
274.45
0.00%
Unsecured Loans
50.00
0.00
50.00
0.00%
Deferred Tax Assets / Liabilities
9.79
17.07
-7.28
-42.65%
Other Long Term Liabilities
12.48
0.00
12.48
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.56
1.53
4.03
263.40%
Total Non-Current Liabilities
352.28
18.60
333.68
1,793.98%
Current Liabilities
Trade Payables
64.94
56.53
8.41
14.88%
Other Current Liabilities
14.12
25.54
-11.42
-44.71%
Short Term Borrowings
234.07
0.00
234.07
0.00%
Short Term Provisions
9.04
1.01
8.03
795.05%
Total Current Liabilities
322.17
83.09
239.08
287.74%
Total Liabilities
1,094.15
1,103.75
-9.60
-0.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
755.98
310.61
445.37
143.39%
Less: Accumulated Depreciation
154.51
173.52
-19.01
-10.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
601.47
137.09
464.38
338.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.45
11.40
-9.95
-87.28%
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
2.72
-2.72
-100.00%
Long Term Loans & Advances
14.84
14.21
0.63
4.43%
Other Non Current Assets
5.13
3.79
1.34
35.36%
Total Non-Current Assets
645.19
169.21
475.98
281.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
264.05
117.87
146.18
124.02%
Sundry Debtors
133.99
255.46
-121.47
-47.55%
Cash and Bank
28.43
404.47
-376.04
-92.97%
Other Current Assets
12.42
4.78
7.64
159.83%
Short Term Loans and Advances
10.07
151.96
-141.89
-93.37%
Total Current Assets
448.96
934.55
-485.59
-51.96%
Net Current Assets (Including Current Investments)
126.79
851.46
-724.67
-85.11%
Total Current Assets Excluding Current Investments
448.96
934.55
-485.59
-51.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,094.15
1,103.75
-9.60
-0.87%
Contingent Liabilities
55.48
0.91
54.57
5,996.70%
Total Debt
558.52
0.00
558.52
0.00%
Book Value per share (adjusted)
348.09
40.27
307.82
764.39%
Annual - Borrowings
Borrowings 558.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.84% vs 73.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.88% vs 235.08% in Mar 2024
Annual - Fixed Assets
Fixed Assets 602.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.00% vs 116.56% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 448.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.43% vs -3.08% in Mar 2024
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