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Yasho Industries Ltd

NSE: YASHO BSE: 541167

₹1561.40

(4.27%)

Tue, 03 Mar 2026, 10:06 am

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Yasho Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-114.08M-130.36M-126.44M-130.65M-140.29M-152.88M-157.96M-155.93M-163.99M-137.89M-189.63M-433.51M-592.05M
Pretax equity in earnings0000000000000
Equity in earnings—000000000000
Total assets1.47B1.60B1.57B1.68B1.78B2.32B2.50B2.79B3.06B4.84B6.52B9.95B10.94B
Total current assets863.56M971.41M976.93M1.11B1.16B1.57B1.49B1.54B1.77B3.04B3.12B3.03B4.49B
Cash and short term investments36.66M39.76M60.96M57.52M75.69M163.52M75.34M83.71M147.53M147.62M137.40M118.89M284.27M
Cash & equivalents36.66M39.76M60.96M57.52M75.69M163.52M75.34M83.71M12.99M21.62M137.40M118.89M284.27M
Short term investments00000000134.54M126.00M000
Total receivables, net442.89M448.24M332.19M366.62M450.97M573.24M616.47M624.18M775.89M1.51B1.19B1.48B1.42B
Accounts receivable - trade, net144.24M239.37M279.56M332.11M426.28M547.69M582.89M599.15M715.06M1.31B1.03B1.20B1.34B
Other receivables298.65M208.88M52.63M34.51M24.69M25.55M33.58M25.03M60.83M202.98M162.22M275.82M77.55M
Total inventory380.28M479.24M581.37M681.22M623.49M738.14M726.44M795.82M838.97M1.38B1.78B1.39B2.73B
Other current assets, total650.00K650.00K650.00K650.00K4.44M90.32M64.05M31.84M1.47M2.18M5.20M38.37M35.36M
Total non-current assets609.73M624.87M595.40M573.16M625.45M751.17M1.01B1.25B1.29B1.79B3.40B6.93B6.45B
Long term investments1.37M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M25.00K114.91M114.78M
Note receivable - long term———————————114.89M114.75M
Investments in unconsolidated subsidiaries0000000000000
Other investments1.37M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M25.00K25.00K28.00K
Net property/plant/equipment582.12M597.10M567.51M542.33M560.77M609.92M813.10M1.03B1.03B1.49B3.12B6.61B6.13B
Gross property/plant/equipment710.19M751.98M751.27M773.78M839.94M945.47M1.21B1.57B1.67B2.25B3.93B7.52B7.40B
Deferred tax assets———————7.57M6.39M8.12M17.79M24.95M—
Net intangible assets0003.01M22.00M83.47M146.52M150.81M168.42M135.43M106.90M88.51M118.62M
Goodwill, net0000000000000
Other intangibles, net0003.01M22.00M83.47M146.52M150.81M168.42M135.43M106.90M88.51M118.62M
Other long term assets, total26.24M26.41M26.52M26.46M41.32M56.42M52.16M58.74M82.95M153.61M149.20M86.72M84.94M
Short term debt604.97M715.00M796.81M761.01M832.73M1.05B864.02M1.09B1.08B1.14B1.60B2.24B2.46B
Current portion of LT debt and capital leases203.97M81.00M94.02M43.12M63.01M65.73M104.72M144.13M106.02M100.73M110.50M190.11M203.88M
Short term debt excl. current portion of LT debt401.00M633.99M702.78M717.89M769.71M985.02M759.30M946.64M978.32M1.04B1.49B2.05B2.25B
Accounts payable352.41M316.82M215.38M216.38M195.90M328.80M407.43M329.69M458.47M1.12B718.20M478.64M644.65M
Income tax payable———————04.78M16.20M1.53M0—
Long term debt362.23M431.26M408.86M494.66M483.68M480.02M641.12M632.59M557.95M649.42M1.63B3.55B3.37B
Long term debt excl. lease liabilities362.23M431.26M408.86M494.66M483.68M480.02M641.12M632.59M557.95M649.42M1.63B3.55B3.37B
Total equity85.92M71.18M90.09M135.37M172.11M337.82M458.03M575.13M789.31M1.73B2.38B2.95B4.20B
Shareholders' equity85.92M71.18M90.09M135.37M172.11M337.82M458.03M575.13M789.31M1.73B2.38B2.95B4.20B
Common equity, total85.92M71.18M90.09M135.37M172.11M337.82M458.03M575.13M789.31M1.73B2.38B2.95B4.20B
Other common equity11.47M11.47M11.47M11.47M11.47M11.47M12.36M10.90M11.55M11.33M-12.59M-18.68M4.08B
Total debt967.20M1.15B1.21B1.26B1.32B1.53B1.51B1.72B1.64B1.79B3.24B5.79B5.83B
Net debt930.54M1.11B1.14B1.20B1.24B1.37B1.43B1.64B1.49B1.64B3.10B5.67B5.54B
Change in accounts receivable43.16M-95.13M-40.19M-52.56M-94.17M-121.41M-35.20M-19.17M-115.91M-593.52M278.50M-171.82M-140.65M
Change in taxes payable—————————————
Change in accounts payable178.71M-35.59M-101.44M1.00M-20.48M132.90M78.63M-77.74M128.79M660.28M-400.56M-36.46M-347.41M
Change in other assets/liabilities59.37M-29.64M170.95M-29.67M10.15M-64.15M25.62M80.03M-79.17M-188.03M-234.16M-75.99M308.97M
Sale of fixed assets & businesses0000000170.00K25.00K8.31M8.97M3.67M26.39M
Purchase/sale of investments, net-3.19M-2.22M364.00K4.49M00000000-3.00K
Sale/maturity of investments06.00K364.00K4.49M000000000
Purchase of investments-3.19M-2.22M0000000000-3.00K
Other investing cash flow items, total-18.64M-175.00K-110.00K62.00K1.31M1.11M2.71M0-1.09M4.38M0315.02M0
Issuance/retirement of debt, net-54.10M302.03M46.39M100.91M40.84M211.65M-64.62M148.21M-33.64M157.03M1.40B2.32B100.81M
Issuance/retirement of long term debt-394.33M69.03M-22.40M85.80M-10.98M-3.66M161.10M148.21M-65.32M102.96M936.33M1.76B0
Issuance/retirement of short term debt340.23M233.00M68.79M15.11M51.82M215.31M-225.72M031.68M54.07M462.43M558.56M220.79M
Issuance/retirement of other debt————————————-119.98M
Total cash dividends paid000000000-5.45M-5.70M-5.70M-5.70M
Other financing cash flow items, total0000-14.85M-15.10M4.25M-5.82M-2.50M-165.00K98.00K-1.34M-142.00K

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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