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Yamuna Syndicate Ltd
BSE:540980

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Yamuna Syndicate Ltd
BSE:540980
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Price: 27 950 INR 7.5% Market Closed
Market Cap: ₹8.7B

Balance Sheet

Balance Sheet Decomposition
Yamuna Syndicate Ltd

Balance Sheet
Yamuna Syndicate Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
5
3
70
153
161
14
21
16
12
371
330
Cash
0
0
1
1
1
14
21
16
12
17
20
Cash Equivalents
5
3
69
152
159
0
0
0
0
354
310
Short-Term Investments
0
4
1
1
2
226
201
239
255
353
309
Total Receivables
48
28
25
24
30
24
26
33
38
51
71
Accounts Receivables
35
27
24
24
29
23
22
27
28
44
51
Other Receivables
13
0
0
0
0
1
3
6
10
6
20
Inventory
41
24
33
47
62
45
38
54
61
66
97
Other Current Assets
4
11
19
22
17
10
6
4
2
2
2
Total Current Assets
98
70
147
248
271
318
291
345
368
488
499
PP&E Net
4
4
3
3
4
4
3
3
3
4
4
PP&E Gross
0
0
0
0
0
4
3
3
3
4
4
Accumulated Depreciation
0
0
0
0
0
9
8
8
8
7
7
Note Receivable
2
0
1
0
0
1
0
0
0
0
1
Long-Term Investments
3 558
4 852
5 892
6 514
7 114
8 357
9 447
9 909
10 369
11 374
12 384
Other Long-Term Assets
1
8
5
1
1
1
1
1
2
4
4
Total Assets
3 663
N/A
4 933
+35%
6 049
+23%
6 766
+12%
7 390
+9%
8 681
+17%
9 742
+12%
10 258
+5%
10 742
+5%
11 871
+11%
12 891
+9%
Liabilities
Accounts Payable
1
9
3
2
10
4
4
9
7
7
14
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
22
0
0
0
0
0
0
Current Portion of Long-Term Debt
68
22
6
11
0
0
0
0
0
0
0
Other Current Liabilities
9
298
692
8
14
58
5
5
4
5
6
Total Current Liabilities
78
329
701
21
46
61
9
14
11
12
20
Long-Term Debt
62
16
33
22
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
3
3
5
2
2
2
2
2
2
2
Total Liabilities
146
N/A
349
+140%
737
+111%
48
-93%
47
-1%
63
+33%
10
-83%
16
+53%
13
-21%
14
+11%
22
+57%
Equity
Common Stock
21
21
21
31
31
31
31
31
31
31
31
Retained Earnings
3 496
4 563
5 291
6 688
7 312
8 587
9 701
10 212
10 699
11 826
12 838
Total Equity
3 517
N/A
4 585
+30%
5 312
+16%
6 719
+26%
7 343
+9%
8 618
+17%
9 731
+13%
10 242
+5%
10 730
+5%
11 857
+11%
12 869
+9%
Total Liabilities & Equity
3 663
N/A
4 933
+35%
6 049
+23%
6 766
+12%
7 390
+9%
8 681
+17%
9 742
+12%
10 258
+5%
10 742
+5%
11 871
+11%
12 891
+9%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
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