Yuranus Infrastructure Ltd Balance Sheet: Assets, Liabilities & Equity

Yuranus Infrastructure Ltd

NSE: BSE: 536846

₹163.70

(-0.49)%

Mon, 02 Feb 2026, 07:03 am

MTF 5xInvest in Yuranus Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap575.75M

PE Ratio-

Dividend0

Finance

Real Estate Development

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-2.29K	-1.14K	-622	-6.92K	-1.79K	-5.00K	-2.00K	-10.00K	-3.00K	-11.00K	-14.00K	-7.00K	-1.21M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	18.41M	18.72M	23.29M	19.22M	21.55M	19.70M	20.40M	23.77M	22.40M	30.89M	22.62M	23.85M	26.00M	49.65M	56.43M
Total current assets	18.27M	18.59M	899.80K	528.50K	831.86K	1.84M	1.33M	2.73M	1.41M	12.14M	3.40M	23.72M	26.00M	49.56M	33.87M
Cash and short term investments	152.68K	73.74K	728.42K	457.40K	35.44K	587.96K	314.44K	25.00K	435.00K	4.25M	163.00K	654.00K	522.00K	10.19M	13.52M
Cash & equivalents	152.68K	73.74K	728.42K	457.40K	35.44K	587.96K	314.44K	25.00K	435.00K	4.25M	163.00K	654.00K	522.00K	10.19M	13.03M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	482.00K
Total receivables, net	18.02M	18.51M	50.41K	71.10K	796.42K	1.25M	1.02M	312.00K	979.00K	7.89M	3.24M	22.78M	25.47M	16.05M	16.67M
Accounts receivable - trade, net	0	448.75K	50.41K	71.10K	796.42K	1.23M	1.02M	39.00K	912.00K	7.76M	3.10M	1.85M	3.19M	16.04M	16.58M
Other receivables	18.02M	18.07M	0	0	0	25.26K	0	273.00K	67.00K	123.00K	140.00K	20.93M	22.28M	16.00K	85.00K
Total inventory	0	0	0	0	0	0	0	2.39M	0	0	0	0	0	0	0
Other current assets, total	0	3.01K	0	0	0	0	0	0	0	0	0	286.00K	0	22.99M	3.18M
Total non-current assets	138.33K	133.50K	22.39M	18.69M	20.72M	17.86M	19.07M	21.04M	20.99M	18.75M	19.22M	130.00K	0	83.00K	22.56M
Long term investments	0	0	22.27M	18.47M	20.47M	17.61M	18.70M	51.00K	0	0	0	0	0	0	0
Note receivable - long term	0	0	22.26M	18.46M	20.46M	17.60M	18.70M	51.00K	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	6.00K	6.00K	6.00K	6.00K	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	138.33K	127.50K	118.55K	110.43K	102.96K	97.96K	94.94K	91.00K	87.00K	83.00K	79.00K	0	0	81.00K	20.91M
Gross property/plant/equipment	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	—	1.03M	954.00K	—	—	—
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	2.00K	1.49M
Net intangible assets	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Other long term assets, total	0	6.00K	6.72K	10.32K	13.91K	17.25K	68.25K	20.77M	20.77M	18.67M	19.14M	130.00K	0	0	162.00K
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.12M
Current portion of LT debt and capital leases	0	0	—	—	—	0	0	0	0	0	0	0	0	0	2.12M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	699.57K	710.57K	657.19K	682.70K	742.07K	702.07K	1.18M	3.25M	1.55M	0	508.00K	2.05M	3.81M	11.96M	149.00K
Income tax payable	—	20.00K	97.00K	45.50K	108.00K	72.00K	99.00K	174.00K	7.00K	75.00K	0	—	1.00K	84.00K	0
Long term debt	0	0	4.32M	17.50K	2.02M	0	0	0	0	0	0	25.00K	0	0	18.89M
Long term debt excl. lease liabilities	0	0	4.32M	17.50K	2.02M	0	0	0	0	0	0	25.00K	0	0	18.89M
Total equity	17.71M	17.99M	18.22M	18.45M	18.65M	18.87M	19.09M	19.61M	20.12M	20.85M	21.21M	21.60M	21.97M	36.43M	32.08M
Shareholders' equity	17.71M	17.99M	18.22M	18.45M	18.65M	18.87M	19.09M	19.61M	20.12M	20.85M	21.21M	21.60M	21.97M	36.43M	32.08M
Common equity, total	17.71M	17.99M	18.22M	18.45M	18.65M	18.87M	19.09M	19.61M	20.12M	20.85M	21.21M	21.60M	21.97M	36.43M	32.08M
Other common equity	0	-17.01M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	0	0	4.32M	17.50K	2.02M	0	0	0	0	0	0	25.00K	0	0	21.01M
Net debt	-152.68K	-73.74K	3.59M	-439.90K	1.98M	-587.96K	-314.44K	-25.00K	-435.00K	-4.25M	-163.00K	-629.00K	-522.00K	-10.19M	7.49M
Change in accounts receivable	320.00K	-401.76K	398.33K	-20.68K	-725.32K	-432.56K	210.81K	979.00K	-873.00K	-6.85M	4.67M	1.24M	-1.33M	-12.85M	-547.00K
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	1.00K	—	—
Change in accounts payable	32.55K	31.00K	-53.38K	25.51K	59.37K	-40.00K	417.60K	2.71M	-1.71M	7.62M	-8.66M	1.54M	1.75M	8.16M	-11.81M
Change in other assets/liabilities	0	0	0	29.50K	62.50K	-31.76K	82.26K	-2.12M	38.00K	3.00K	5.00K	-21.15M	-1.04M	-102.00K	21.59M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	50.00K	2.23M	-469.00K	19.01M	130.00K	0	-275.00K
Sale/maturity of investments	0	0	0	0	0	0	0	0	50.00K	2.23M	—	19.01M	130.00K	0	1.61M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-469.00K	0	0	0	-1.89M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	1.00K	0	0	0	0	-107.00K
Issuance/retirement of debt, net	0	0	4.32M	-4.30M	2.00M	-2.02M	0	0	0	0	0	24.00K	-24.00K	0	20.41M
Issuance/retirement of long term debt	0	0	4.32M	-4.30M	2.00M	-2.02M	0	0	0	0	0	24.00K	-24.00K	0	20.41M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	-4.32M	3.81M	-2.03M	2.86M	-1.21M	0	0	0	0	-642.00K	0	0	0

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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