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YSWY
YSWY Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
Total Assets
1.99B
--
1.95B
--
1.96B
--
Total Current Assets
200.65M
--
163.69M
--
183.25M
--
Cash & Short Term Investments
56.47M
--
36.59M
--
47.88M
--
Loans & Receivables - Net
32.21M
--
24.54M
--
29.93M
--
Inventories - Total
88.28M
--
83.17M
--
80.27M
--
Prepaid Expenses
5.18M
--
6.16M
--
2.08M
--
Other Current Assets
18.50M
--
13.23M
--
23.10M
--
Total Non-Current Assets
1.79B
--
1.78B
--
1.77B
--
Property Plant & Equipment - Net
1.20B
--
1.20B
--
1.18B
--
Assets Held for Sale- Long-Term
16.60M
--
16.50M
--
16.39M
--
Other Non-Current Assets
11.69M
--
6.89M
--
15.43M
--
Intangible Assets - Net
558.94M
--
558.94M
--
558.93M
--
Total Liabilities
1.14B
--
1.13B
--
1.15B
--
Total Current Liabilities
152.51M
--
133.70M
--
152.06M
--
Accounts Payable & Accruals
140.77M
--
93.78M
--
140.73M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.23M
--
6.20M
--
6.17M
--
Income Taxes Payable
--
--
5.02M
--
--
--
Operating Lease Liabilities - Short-Term
5.46M
--
5.42M
--
5.13M
--
Other Current Liabilities
58.00K
--
23.28M
--
35.00K
--
Total Non-Current Liabilities
989.08M
--
992.68M
--
999.48M
--
Debt - Long-Term
643.33M
--
653.24M
--
671.24M
--
Other Non-Current Liabilities
21.25M
--
21.56M
--
18.08M
--
Total Shareholders' Equity
847.17M
--
822.80M
--
803.21M
--
Shareholders' Equity
846.08M
--
821.70M
--
802.11M
--
Preferred Shareholders Equity
249.29M
--
239.63M
--
229.48M
--
Common Equity Attributable to Parent Shareholders
596.79M
--
582.07M
--
572.63M
--
Minority Interest
1.10M
--
1.10M
--
1.10M
--
Total Liabilities & Equity
1.99B
--
1.95B
--
1.96B
--
Net Debt
593.09M
--
622.85M
--
629.54M
--
Working Capital
48.14M
--
29.99M
--
31.19M
--
