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Yash Innoventures Ltd

NSE: BSE: 523650

₹49.50

(-0.70%)

Tue, 07 Apr 2026, 07:25 am

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Yash Innoventures Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-14.47K-7.84M-1.81M-1.02K—0-327-427-23-707-538-1.43K-1.61K-1.00K———-4.80M
Pretax equity in earnings000000000000000000
Equity in earnings0000000000000000—0
Total assets103.86M79.23M37.09M29.14M51.49M47.27M48.67M49.56M50.97M51.96M53.58M54.53M56.61M128.48M262.45M284.21M271.35M321.69M
Total current assets94.04M69.66M26.98M17.16M138.65K1.20M1.00M2.98M5.18M7.20M13.79M17.76M5.97M18.69M118.96M116.56M111.78M180.78M
Cash and short term investments524.86K752.63K519.15K968.09K138.65K85.56K146.37K72.54K156.15K217.54K291.76K245.25K4.71M16.46M4.18M72.00K721.00K51.00K
Cash & equivalents524.86K752.63K519.15K968.09K138.65K85.56K146.37K72.54K156.15K217.54K291.76K245.25K4.71M16.46M4.18M72.00K721.00K51.00K
Short term investments000000000000000000
Total receivables, net92.23M68.34M24.49M15.66M01.11M821.86K2.90M5.02M6.92M13.49M17.06M1.26M2.23M07.11M7.50M7.04M
Accounts receivable - trade, net1.36M1.34M1.34M1.34M01.11M821.86K2.90M5.02M6.92M13.49M17.06M0——6.75M7.23M6.74M
Other receivables90.88M67.00M23.15M14.33M000004.00K4.00K01.26M——360.00K265.00K294.00K
Total inventory000000000000000108.82M100.06M105.43M
Other current assets, total0193.58K000035.00K4.00K4.00K60.97K4.55K457.60K00114.78M552.00K3.50M68.26M
Total non-current assets9.82M9.57M10.11M11.98M51.35M46.07M47.66M46.58M45.78M44.76M39.79M36.77M50.64M109.78M143.49M167.66M159.57M140.91M
Long term investments0000397.81K30.04M2.21M2.18M037.63M32.78M29.61M45.81M101.00M140.35M163.95M153.59M130.44M
Note receivable - long term————397.81K30.04M2.21M2.18M026.84M22.20M19.24M35.64M91.04M130.52M154.38M144.23M121.43M
Investments in unconsolidated subsidiaries00000000000000014.00K13.00K-133.00K
Other investments00000000010.78M10.58M10.37M10.17M9.96M9.82M9.55M9.34M9.14M
Net property/plant/equipment9.82M9.57M10.11M11.98M16.06M15.72M17.36M16.87M16.51M5.38M5.24M5.13M3.56M6.67M3.08M3.67M3.70M8.70M
Gross property/plant/equipment13.50M13.50M14.29M16.44M20.80M20.80M22.62M22.82M22.82M8.37M8.37M8.40M6.97M9.61M4.96M5.70M5.94M11.96M
Deferred tax assets000—1.90M310.44K000——1.65M1.28M1.30M38.00K30.00K2.27M1.27M
Net intangible assets00000000000—0—————
Goodwill, net000000000000000000
Other intangibles, net00000000000—0—————
Other long term assets, total000032.96M028.07M27.50M29.24M1.76M1.78M376.92K0810.00K22.00K2.00K6.00K495.00K
Short term debt80.00M50.00M00000001.38M1.76M135.00K8.00K5.26M86.76M43.56M34.90M83.67M
Current portion of LT debt and capital leases———000000000000000
Short term debt excl. current portion of LT debt80.00M50.00M00000001.38M1.76M135.00K8.00K5.26M86.76M43.56M34.90M83.67M
Accounts payable12.53M20.02M25.96M16.75M107.39K105.04K13.27K——740.72K733.17K821.54K612.17K4.42M1.26M1.20M453.00K503.00K
Income tax payable—115.19K—337.40K498.86K389.13K367.63K436.10K422.06K10.09K————————
Long term debt25.57M20.92M20.34M20.34M1.78M1.78M1.78M1.38M1.38M000000011.30M21.09M
Long term debt excl. lease liabilities25.57M20.92M20.34M20.34M1.78M1.78M1.78M1.38M1.38M000000011.30M21.09M
Total equity-14.26M-11.86M-9.65M-8.30M42.48M44.05M45.55M46.90M48.32M49.56M50.81M50.92M55.00M54.39M140.27M132.31M139.96M107.49M
Shareholders' equity-14.26M-11.86M-9.65M-8.30M42.48M44.05M45.55M46.90M48.32M49.56M50.81M50.92M55.00M54.39M140.27M132.31M139.96M107.49M
Common equity, total-14.26M-11.86M-9.65M-8.30M42.48M44.05M45.55M46.90M48.32M49.56M50.81M50.92M55.00M54.39M140.27M132.31M139.96M107.49M
Other common equity-57.86M-55.46M-53.25M-51.90M-48.35M-46.78M000000000000
Total debt105.57M70.92M20.34M20.34M1.78M1.78M1.78M1.38M1.38M1.38M1.76M135.00K8.00K5.26M86.76M43.56M46.20M104.77M
Net debt105.04M70.16M19.82M19.37M1.64M1.70M1.64M1.31M1.23M1.17M1.47M-110.25K-4.70M-11.20M82.58M43.49M45.48M104.71M
Change in accounts receivable—21.48K00—2.23M305.27K-2.08M-2.12M-1.89M-6.57M-3.57M17.06M0——-481.00K489.00K
Change in taxes payable—————————-379.97K-300.17K———————
Change in accounts payable—7.63M5.83M-9.61M—-5.75M-90.42K——-559-7.55K88.38K-164.37K3.29M-3.15M-66.00K-744.00K50.00K
Change in other assets/liabilities—————0038.23K378.20K492.91K5.11M1.94M-2.70M63.20M-141.54M71.46M-25.27M-38.75M
Sale of fixed assets & businesses—0105.88K0000000007.14M0271.69M000
Purchase/sale of investments, net—0000000000000-68.00K000
Sale/maturity of investments—0000000000000—000
Purchase of investments—0000000000000-68.00K000
Other investing cash flow items, total—00000055.89K0000000-23.86M11.99M22.86M
Issuance/retirement of debt, net—-34.65M-50.58M190-12.75M0000001.34M-16.53M-50.15M81.50M-43.20M2.64M58.56M
Issuance/retirement of long term debt—-34.65M-50.58M190-12.75M0000000000011.30M9.79M
Issuance/retirement of short term debt——000000000-1.62M-127.00K5.25M81.50M-43.20M-8.66M48.77M
Issuance/retirement of other debt—————————002.96M-16.40M-55.40M————
Total cash dividends paid—00000000000000000
Other financing cash flow items, total—24.58M42.45M10.26M-30.59M000000000-39.48M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800