Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,23,896.00
1,20,593.00
1,16,522.00
1,06,703.00
98,293.00
91,381.00
Shareholder's Funds
1,23,896.00
1,20,593.00
1,16,522.00
1,06,703.00
98,293.00
91,381.00
Minority Interest
1.00
1.00
0.00
7.00
5.00
5.00
Long-Term Borrowings
53,012.00
35,018.00
20.00
27.00
37.00
61.00
Secured Loans
53,012.00
35,018.00
20.00
27.00
37.00
61.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,398.00
-2,521.00
-2,195.00
-3,071.00
-3,158.00
-2,810.00
Other Long Term Liabilities
6862
6111
5740
6577
6384
6807
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,724.00
3,687.00
2,483.00
3,186.00
3,095.00
3,276.00
Total Non-Current Liabilities
24,862.00
6,111.00
5,740.00
6,577.00
6,384.00
6,807.00
Current Liabilities
Trade Payables
9,772.00
9,199.00
8,501.00
11,226.00
10,231.00
8,707.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,724.00
3,687.00
2,483.00
3,186.00
3,095.00
3,276.00
Total Current Liabilities
58,055.00
58,827.00
21,764.00
24,621.00
23,040.00
21,883.00
Total Liabilities
2,06,814.00
1,85,532.00
1,44,026.00
1,37,908.00
1,27,722.00
1,20,076.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,24,273.00
1,18,716.00
1,07,636.00
97,316.00
85,054.00
78,174.00
Less: Accumulated Depreciation
39,359.00
37,171.00
34,894.00
32,741.00
31,012.00
29,750.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84,914.00
81,545.00
72,742.00
64,575.00
54,042.00
48,424.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15,799.00
12,795.00
11,195.00
7,605.00
6,647.00
4,719.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,837.00
7,920.00
7,713.00
7,908.00
8,736.00
10,753.00
Total Non-Current Assets
1,15,262.00
1,08,746.00
96,321.00
86,133.00
75,066.00
68,622.00
Current Assets Loans & Advances
Current Investments
15.00
15.00
15.00
15.00
15.00
24.00
Inventories
34,137.00
29,303.00
26,656.00
25,451.00
23,043.00
21,757.00
Sundry Debtors
9,946.00
9,071.00
8,846.00
10,219.00
9,803.00
8,628.00
Cash and Bank
39,714.00
31,236.00
4,838.00
8,251.00
10,902.00
14,029.00
Other Current Assets
87,858.00
73,291.00
44,052.00
47,950.00
48,734.00
48,413.00
Short Term Loans and Advances
4,044.00
3,664.00
3,696.00
4,011.00
4,970.00
3,973.00
Total Current Assets
91,556.00
76,789.00
47,709.00
51,779.00
52,658.00
51,455.00
Net Current Assets (Including Current Investments)
33,501.00
17,962.00
25,945.00
27,158.00
29,618.00
29,572.00
Total Current Assets Excluding Current Investments
91,556.00
76,789.00
47,709.00
51,779.00
52,658.00
51,455.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,06,818.00
1,85,535.00
1,44,030.00
1,37,912.00
1,27,724.00
1,20,077.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53,012.00
35,018.00
20.00
27.00
37.00
61.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yellow Hat Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,23,896.00
1,15,936.00
7,960.00
6.87%
Shareholder's Funds
1,23,896.00
1,15,936.00
7,960.00
6.87%
Minority Interest
1.00
6,773.00
-6,772.00
-99.99%
Long-Term Borrowings
53,012.00
3,451.00
49,561.00
1,436.13%
Secured Loans
53,012.00
3,451.00
49,561.00
1,436.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,398.00
4,003.00
-6,401.00
-159.91%
Other Long Term Liabilities
6,862.00
14,598.00
-7,736.00
-52.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,724.00
1,675.00
2,049.00
122.33%
Total Non-Current Liabilities
24,862.00
16,226.00
8,636.00
53.22%
Current Liabilities
Trade Payables
9,772.00
46,511.00
-36,739.00
-78.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,724.00
1,675.00
2,049.00
122.33%
Total Current Liabilities
58,055.00
73,109.00
-15,054.00
-20.59%
Total Liabilities
2,06,814.00
2,12,044.00
-5,230.00
-2.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,24,273.00
1,50,965.00
-26,692.00
-17.68%
Less: Accumulated Depreciation
39,359.00
93,032.00
-53,673.00
-57.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84,914.00
57,933.00
26,981.00
46.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15,799.00
14,605.00
1,194.00
8.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,837.00
25,623.00
-17,786.00
-69.41%
Total Non-Current Assets
1,15,262.00
1,11,074.00
4,188.00
3.77%
Current Assets Loans & Advances
Current Investments
15.00
328.00
-313.00
-95.43%
Inventories
34,137.00
9,809.00
24,328.00
248.02%
Sundry Debtors
9,946.00
40,251.00
-30,305.00
-75.29%
Cash and Bank
39,714.00
49,400.00
-9,686.00
-19.61%
Other Current Assets
87,858.00
99,789.00
-11,931.00
-11.96%
Short Term Loans and Advances
4,044.00
0
4,044.00
0.00%
Total Current Assets
91,556.00
1,00,974.00
-9,418.00
-9.33%
Net Current Assets (Including Current Investments)
33,501.00
27,865.00
5,636.00
20.23%
Total Current Assets Excluding Current Investments
91,556.00
1,00,974.00
-9,418.00
-9.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,06,818.00
2,12,048.00
-5,230.00
-2.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53,012.00
3,451.00
49,561.00
1,436.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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