Yasho Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yasho Industries Limited's balance sheet done over the years? Its assets were worth $9,926,793,000 last year. 70% of Yasho Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,979,669,000.
Debt to Assets
| 2024 | 9926793000 | 6.97B | 70.31% |
|---|
YASHO.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 988K |
Short term investments | 0 |
Net receivables | 1.19B |
Inventory | 1.35B |
Other current assets | 474.89M |
Total current assets | 3.02B |
Non-current assets: | |
Property, Plant and Equipment | 6.55B |
Goodwill | 0 |
Intangible assets | 88.51M |
Long term investments | 25K |
Other non-current assets | 236.33M |
Total non-current assets | 6.90B |
Total assets | 9.92B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 9.76M |
Short term debt | 2.24B |
Total current liabilities | 2.81B |
| Non-current liabilities: | |
Long term debt | 3.54B |
Deferred tax | 0 |
Other non-current liabilities | 550.62M |
Total non-current liabilities | 4.16B |
Total liabilities | 6.97B |
| Data source |