Go Deep
Yash Optics & Lens Limited
Yash Optics & Lens Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,567 | 26.0 | 12.75 | 0.57 | 98.40 |
Yash Optics & Lens Limited Quarterly Results
Quarterly data isn't available for this company right now.
Yash Optics & Lens Limited Revenue & Profit: Last 2 Years
| Line Item | Mar 2023 | Mar 2022 |
|---|---|---|
| Revenue | 396,881,000.0 | 297,503,000.0 |
| Net Profit | 80,658,000.0 | 68,167,000.0 |
| EPS | — | 2.8 |
Yash Optics & Lens Limited Balance Sheet
| Line Item | Mar 2023 | Mar 2022 |
|---|---|---|
| Total Assets | 341,426,000.0 | 244,486,000.0 |
| Total Liabilities | 150,276,000.0 | 133,994,000.0 |
| Total Equity | 191,150,000.0 | 110,492,000.0 |
Owes vs Owns
Yash Optics & Lens Limited owed ₹0.44 for every ₹1 it owned in Mar 2023, down from ₹0.55 in Mar 2022.
| Period | Mar 2023 | Mar 2022 |
|---|---|---|
| Owes vs Owns | 0.44× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yash Optics & Lens Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2023
Cash & short-term investments 1.5%Receivables 27.0%Inventory 45.6%Fixed assets (tangible) 22.2%Other assets 3.5%
How it's funded — Mar 2023
Long-term debt 31.8%Payables 7.9%Other liabilities 4.3%Shareholders' equity 56.0%
| Line Item | Mar 2023 | Mar 2022 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 0.5 | 1.2 |
| Receivables | 9.2 | 7.8 |
| Inventory | 15.6 | 10.5 |
| Fixed assets (tangible) | 7.6 | 4.3 |
| Intangible assets | 0.1 | 0.1 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 1.2 | 0.6 |
| Liabilities & equity | ||
| Short-term debt | 0.0 | 0.0 |
| Long-term debt | 10.9 | 4.0 |
| Payables | 2.7 | 8.0 |
| Other liabilities | 1.5 | 1.4 |
| Shareholders' equity | 19.1 | 11.0 |
| Net tangible assets | 19.0 | 10.9 |
Yash Optics & Lens Limited Cash Flow
| Line Item | Mar 2023 | Mar 2022 |
|---|---|---|
| Operating Activities | -23,082,000.0 | 77,150,000.0 |
| Investing Activities | -39,702,000.0 | -48,763,000.0 |
| Financing Activities | 55,725,000.0 | -24,962,000.0 |