speb/financial-data huggingface dataset:
YARR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27328314.00
YARR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6340247.00
YARR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -6152585.00
YARR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2094862.00
YARR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 47912.00
YARR.V income_statement (quarterly, 2025-12-31) — Operating Income: -6269414.00
YARR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 505178419.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 331340.00
YARR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 775855.00
YARR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 221800.00
YARR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 164384.00
YARR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1442470.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2215226.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 333516.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 850340.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68801.00
YARR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -6047257.00
YARR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3488391.00
YARR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -356969.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 351898.00
YARR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1493.00
YARR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34495.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55506811.00
YARR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3903555.00
YARR.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
YARR.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
YARR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 146041.00
YARR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4825451.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 505178419.00
YARR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
YARR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3789011.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27328314.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27328314.00
YARR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YARR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 348916.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 32665520.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27328314.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27328314.00
YARR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 6269414.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5337206.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4369727.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YARR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 105328.00
YARR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 105328.00
YARR.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -105328.00
YARR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 22958587.00
YARR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 6154102.00
YARR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 775141.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -253808.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14562968.00
YARR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 505981419.00
YARR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
YARR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27541578.00
YARR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -782935.00
YARR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 78253.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69137635.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20839781.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21237483.00
YARR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 100111.00
YARR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -782935.00
YARR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6018973.00
YARR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 585978.00
YARR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -153179.00
YARR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -423243.00
YARR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9556.00
YARR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6701797.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 69137635.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23226365.00
YARR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
YARR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1493.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 22280501.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3021149.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4595272.00
YARR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 58586.00
YARR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58586.00
YARR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58586.00
YARR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 505981419.00
YARR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
YARR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4832362.00
YARR.V income_statement (quarterly, 2026-03-31) — EBIT: -6155595.00
YARR.V income_statement (quarterly, 2026-03-31) — EBITDA: -6097009.00
YARR.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -30348.00
YARR.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 30348.00
YARR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 20839781.00
YARR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 100111.00
YARR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6801908.00
YARR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
YARR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
YARR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 71409.00
YARR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 651223.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3968399.00
YARR.V income_statement (quarterly, 2026-03-31) — Gross Profit: -1493.00
YARR.V income_statement (quarterly, 2026-03-31) — Interest Income: 205.00
YARR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 205.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23226365.00
YARR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -782935.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1826546.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1826546.00
YARR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 505661.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Leases: 234945.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1826546.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 656595.00
YARR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
YARR.V income_statement (quarterly, 2026-03-31) — Net Income: -4832362.00
YARR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4832362.00
YARR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7580046.00
YARR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4832362.00
YARR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4832362.00
YARR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5462188.00
YARR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7580046.00
YARR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 205.00
YARR.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
YARR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 205.00
YARR.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 70038.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3714591.00
YARR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -861188.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23226365.00
YARR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6168418.00
YARR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -4903771.00
YARR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6018973.00
YARR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 30348.00
YARR.V income_statement (quarterly, 2026-03-31) — Operating Income: -6155595.00
YARR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 506553419.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 494761.00
YARR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 238951.00
YARR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -1424656.00
YARR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1465717.00
YARR.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1465717.00
YARR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5126453.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2571198.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 397702.00
YARR.V income_statement (quarterly, 2026-03-31) — Other Taxes: -84652.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1574123.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 267877.00
YARR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -7580046.00
YARR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 30073.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YARR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -861188.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 775141.00
YARR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1493.00
YARR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58586.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -60968999.00
YARR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 412272.00
YARR.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
YARR.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
YARR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 461078.00
YARR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1112301.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 506553419.00
YARR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 874628.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23226365.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23226365.00
YARR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YARR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 27821637.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23226365.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23226365.00
YARR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 6155595.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4595272.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5541137.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YARR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 71409.00
YARR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 71409.00
YARR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -64186.00
YARR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 17685229.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -710214000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 496429000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1819000.00
YASHO.NS income_statement (annual, 2022-03-31) — Amortization: 66094000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1096000.00
YASHO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 11065867.00
YASHO.NS income_statement (annual, 2022-03-31) — Basic EPS: 47.25
YASHO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 356070000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2186000.00
YASHO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 27472000.00
YASHO.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 424000000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 16198000.00
YASHO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 11065867.00
YASHO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 47.25
YASHO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 10000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 413784000.00
YASHO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5000.00
YASHO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 60705000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1308585000.00
YASHO.NS income_statement (annual, 2022-03-31) — Interest Income: 5981000.00
YASHO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5981000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
YASHO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15264000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1319908000.00
YASHO.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 424000000.00
YASHO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 47017000.00
YASHO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Other Investments: 264000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
YASHO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -648000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35037000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 40784000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 750805000.00
YASHO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2563000.00
YASHO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2563000.00
YASHO.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
YASHO.NS income_statement (annual, 2022-03-31) — Research And Development: 8025000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 145432000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1108750000.00
YASHO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 442010000.00
YASHO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 502715000.00
YASHO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 54068000.00
YASHO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10235000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10706000.00
YASHO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 181700000.00
YASHO.NS income_statement (annual, 2022-03-31) — Write Off: 3716000.00
YASHO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1532613000.00
YASHO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6680675000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 515960000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1028656000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -806847000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 496429000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1427000.00
YASHO.NS income_statement (annual, 2023-03-31) — Amortization: 82036000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 82036000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25000.00
YASHO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11399000.00
YASHO.NS income_statement (annual, 2023-03-31) — Basic EPS: 59.54
YASHO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2185000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 356070000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1536662000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 76781000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 113992000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5197000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5197000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5700000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5197000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -329818000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -218460000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -11957000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Change In Payable: -602800000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 278502000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -875055000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 25185000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 113992000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5700000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2379555000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1233555000.00
YASHO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4193775000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3120851000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13736000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1589374000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1603110000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1535000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2189512000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2502000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Depreciation: 116376000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 198412000.00
YASHO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 198412000.00
YASHO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 116376000.00
YASHO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11399000.00
YASHO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 59.54
YASHO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 678676000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5000.00
YASHO.NS income_statement (annual, 2023-03-31) — EBIT: 1042346000.00
YASHO.NS income_statement (annual, 2023-03-31) — EBITDA: 1240758000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -22173000.00
YASHO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5197000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1218332000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 983888000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1411459000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1331000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -356000.00
YASHO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 71263000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 106901000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1030082000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3710769000.00
YASHO.NS income_statement (annual, 2023-03-31) — Gross Profit: 2486900000.00
YASHO.NS income_statement (annual, 2023-03-31) — Interest Expense: 136313000.00
YASHO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 136313000.00
YASHO.NS income_statement (annual, 2023-03-31) — Interest Income: 7103000.00
YASHO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7103000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -155783000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7103000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Inventory: 1676108000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5540510000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1318350000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
YASHO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1398760000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 63045000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1571581000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1634626000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 936332000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 22521000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1378999000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3155758000.00
YASHO.NS income_statement (annual, 2023-03-31) — Net Income: 678676000.00
YASHO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 678676000.00
YASHO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 678676000.00
YASHO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 678676000.00
YASHO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 678676000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 906033000.00
YASHO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 678676000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -55780000.00
YASHO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -148680000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1398760000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 936332000.00
YASHO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -148680000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 98000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 202236000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2903922000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1471914000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
YASHO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 462428000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2272654000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 71966000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22521000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 269808000.00
YASHO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1243070000.00
YASHO.NS income_statement (annual, 2023-03-31) — Normalized Income: 680407834.17
YASHO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 125203000.00
YASHO.NS income_statement (annual, 2023-03-31) — Operating Income: 954287000.00
YASHO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6680675000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11399200.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2028000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2265563000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 106901000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 148680000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
YASHO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 110400000.00
YASHO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 543051000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 742145000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2605000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 132206000.00
YASHO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -356000.00
YASHO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Payables: 541764000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -2344000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40482000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 114433000.00
YASHO.NS income_statement (annual, 2023-03-31) — Pretax Income: 906033000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
YASHO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -394000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -55780000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1480882000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 507095000.00
YASHO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4193775000.00
YASHO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 198412000.00
YASHO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 17707000.00
YASHO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 17707000.00
YASHO.NS income_statement (annual, 2023-03-31) — Research And Development: 6029000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 132206000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1781727000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
YASHO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8968000.00
YASHO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 345187000.00
YASHO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 416450000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11399200.00
YASHO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 462428000.00
YASHO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2312000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2379555000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2272654000.00
YASHO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -580165.83
YASHO.NS income_statement (annual, 2023-03-31) — Tax Provision: 227357000.00
YASHO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
YASHO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 159618000.00
YASHO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -251103000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6500416000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3951136000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3237736000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2379555000.00
YASHO.NS income_statement (annual, 2023-03-31) — Total Expenses: 5726388000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4120861000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3379564000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1931349000.00
YASHO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 19470000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 25804000.00
YASHO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2312000.00
YASHO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2312000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 202236000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 185125000.00
YASHO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 931339000.00
YASHO.NS income_statement (annual, 2023-03-31) — Write Off: 2668000.00
YASHO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1233329000.00
YASHO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5879314000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 479502000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1199790000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -979144000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 496429000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1785000.00
YASHO.NS income_statement (annual, 2024-03-31) — Amortization: 32627000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 32627000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25000.00
YASHO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11399000.00
YASHO.NS income_statement (annual, 2024-03-31) — Basic EPS: 50.83
YASHO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5197000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 750527000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3369931000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 306034000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 113992000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 988000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 988000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5700000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 988000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 325427000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -91905000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Change In Payable: -36457000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -171823000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 55459000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -847000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 113992000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5700000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2947124000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 655739000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -436338000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4611865000.00
YASHO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3801105000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3024734000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 94908000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2147933000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2242841000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2810628000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4635000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Depreciation: 123590000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 156217000.00
YASHO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 156217000.00
YASHO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 123590000.00
YASHO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11399000.00
YASHO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 50.83
YASHO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 579367000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 16000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
YASHO.NS income_statement (annual, 2024-03-31) — EBIT: 895499000.00
YASHO.NS income_statement (annual, 2024-03-31) — EBITDA: 1051716000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3362000.00
YASHO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 988000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2138526000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 611022000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2468073000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 79000.00
YASHO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 88354000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 88511000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1201574000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7529766000.00
YASHO.NS income_statement (annual, 2024-03-31) — Gross Profit: 2078209000.00
YASHO.NS income_statement (annual, 2024-03-31) — Interest Expense: 128276000.00
YASHO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 128276000.00
YASHO.NS income_statement (annual, 2024-03-31) — Interest Income: 10012000.00
YASHO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10012000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -148671000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10012000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Inventory: 1350682000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8431562000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3041231000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
YASHO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 655739000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1759982000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 211126000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3336505000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3547631000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1759982000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -78355000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 33362000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1494158000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 219401000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5483450000.00
YASHO.NS income_statement (annual, 2024-03-31) — Net Income: 579367000.00
YASHO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 579367000.00
YASHO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 579367000.00
YASHO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 579367000.00
YASHO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 579367000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 767223000.00
YASHO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 579367000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24887000.00
YASHO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -138659000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2102740000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1681627000.00
YASHO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -138659000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 315023000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6550622000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3341379000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
YASHO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 421113000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2858613000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 70790000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33362000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 112712000.00
YASHO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1054762000.00
YASHO.NS income_statement (annual, 2024-03-31) — Normalized Income: 581667181.15
YASHO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 901858000.00
YASHO.NS income_statement (annual, 2024-03-31) — Operating Income: 844880000.00
YASHO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5879314000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11399200.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 15204000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2833132000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 88511000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 138659000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
YASHO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 74100000.00
YASHO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 425754000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 673216000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2331000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 117905000.00
YASHO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Payables: 497973000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -3647000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53045000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 42799000.00
YASHO.NS income_statement (annual, 2024-03-31) — Pretax Income: 767223000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
YASHO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 689000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -28086000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3341845000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 542127000.00
YASHO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3801105000.00
YASHO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 156217000.00
YASHO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 33632000.00
YASHO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 33632000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -78355000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -436338000.00
YASHO.NS income_statement (annual, 2024-03-31) — Research And Development: 3655000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 117906000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2355387000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 3199000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 466000.00
YASHO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 150491000.00
YASHO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 238845000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11399200.00
YASHO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 422457000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1344000.00
YASHO.NS income_statement (annual, 2024-03-31) — Special Income Charges: -3046000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2947124000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2858613000.00
YASHO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -745818.85
YASHO.NS income_statement (annual, 2024-03-31) — Tax Provision: 187856000.00
YASHO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
YASHO.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 295034000.00
YASHO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -212821000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 9926793000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6283629000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5790472000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2947124000.00
YASHO.NS income_statement (annual, 2024-03-31) — Total Expenses: 5034434000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6979669000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6902059000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4169041000.00
YASHO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 20395000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18455000.00
YASHO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -3046000.00
YASHO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3046000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 517258000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 197533000.00
YASHO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 214106000.00
YASHO.NS income_statement (annual, 2024-03-31) — Write Off: 3046000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1185700000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1110600000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 270400000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 114000000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14400000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 177500000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 114000000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2972400000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3000000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4042900000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 132900000.00
YASHO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2595600000.00