Yamuna Syndicate Ltd
BSE:540980
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Y
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Yamuna Syndicate Ltd
BSE:540980
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Balance Sheet
Balance Sheet Decomposition
Yamuna Syndicate Ltd
Yamuna Syndicate Ltd
Balance Sheet
Yamuna Syndicate Ltd
| 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
|
|