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Yogi Infra Projects Limited (YOGISUNG.BO)

BSE - BSE Real-time price. Currency in INR
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6.45-0.20 (-3.01%)
At close: 02:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
82,319
142,762
66,422
Total cash
82,319
142,762
66,422
Net receivables
10,926
10,945
7,990
Inventory
10,538
10,538
10,538
Other current assets
126,096
90
90
Total current assets
281,570
336,666
260,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,608,115
3,258,412
2,766,070
Accumulated depreciation
-
-2,697
-3,061
Net property, plant and equipment
3,608,115
3,255,715
2,763,008
Other long-term assets
-
-0.002
-
Total non-current assets
3,611,092
3,258,817
2,766,106
Total assets
3,892,661
3,595,482
3,026,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
Accounts payable
93,728
93,628
66,586
Other current liabilities
2,932,107
2,578,945
2,225,688
Total current liabilities
3,025,835
2,672,573
2,292,274
Non-current liabilities
Long-term debt
415,322
466,503
278,508
Other long-term liabilities
-1
0.001
0.001
Total non-current liabilities
415,321
466,503
278,508
Total liabilities
3,441,156
3,139,076
2,570,782
Stockholders' equity
Common stock
168,458
168,458
168,458
Retained earnings
-
-36,593
-22,972
Total stockholders' equity
451,505
375,777
367,843
Total liabilities and stockholders' equity
3,892,661
3,595,482
3,026,484