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Yamuna Electricals Ltd

NSE: YAMUNAELECBSE: 533965Industrial Machinery & Electricals

₹396.20

▼ -1.70 (-0.43%)

· Delayed by 15 min

Balance Sheet

Total equity (₹ Cr)
02,5005,0007,500FY22FY23FY24FY25FY266,092
  • FY22: 4,853
  • FY23: 5,097
  • FY24: 5,397
  • FY25: 5,637
  • FY26: 6,092
Borrowings (₹ Cr)
02,0004,000FY22FY23FY24FY25FY263,291
  • FY22: 2,143
  • FY23: 3,129
  • FY24: 3,209
  • FY25: 3,091
  • FY26: 3,291
Total assets (₹ Cr)
010K20K30KFY22FY23FY24FY25FY2624,174
  • FY22: 16,721
  • FY23: 16,951
  • FY24: 21,285
  • FY25: 21,585
  • FY26: 24,174
Balance Sheet — Yamuna Electricals (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Share capital179179179179179
Reserves4,6734,9185,2175,4585,913
Total equity4,8535,0975,3975,6376,092
Borrowings2,1433,1293,2093,0913,291
Trade payables1,7601,1651,9751,7571,820
Other current liabilities6796136371,1011,636
Other liabilities7,2866,94710,0679,99911,335
Total liabilities16,72116,95121,28521,58524,174
Net block8,4808,9029,74010,91212,029
Capital work in progress414206532507465
Investments1,3834631,9059701,152
Inventories2,4942,8223,6263,0682,749
Trade receivables1,8282,0203,6323,5563,881
Cash & equivalents1,2651,6252,2191,6391,726
Other current assets857912-3699322,172
Total assets16,72116,95121,28521,58524,174

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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