Yantra Natural Resources Ltd Financials

Yantra Natural Resources Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Dec 2022	Sep 2022
Revenue	0.04	0.09	0.03
Operating Expense	0.04	0.08	0.03
Net Profit	0.04	0.01	TBA
Net Profit Margin	100	11.11	TBA
Earning Per Share	TBA	TBA	TBA
EBIDTA	0.01	0.01	TBA
Effective Tax Rate	-300	TBA	TBA

Yantra Natural Resources Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Total Revenue Annual	0.03	TBA	TBA
Operating Expenses Annual	0.05	0.12	0.40
Operating Profit Annual	0.03	-0.07	-0.37
Interest Annual	0.00	0.00	0.00
Depreciation	TBA	0.00	0.00
Net Profit Annual	0.02	-0.08	-0.38
Tax Annual	0.01	TBA	TBA

Yantra Natural Resources Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Cash Flow at the Beginning	0.03	TBA	0.01
Cash Flow from Operations	0.41	-2.67	-0.39
Cash Flow from Investing	-11.29	TBA	TBA
Cash Flow from Financing	10.88	2.69	0.39
Cash Flow at the End	0.02	0.03	TBA

Yantra Natural Resources Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
PBDIT Margin (%)	100	TBA	TBA
PBIT Margin (%)	100	TBA	TBA
PBT Margin (%)	100	TBA	TBA
Net PROFIT Margin (%)	66.67	TBA	TBA
Return On Networth / Equity (%)	TBA	-0.01	-0.06
Return On Networth /Employed (%)	TBA	-0.01	-0.06
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Yantra Natural Resources Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Fixed Assets Annual	TBA	TBA	0.00
Total Current Assets Annual	493.91	504.77	507.18
Non Current Assets Annual	185.93	175.44	172.99
Total Shareholders Funds Annual	668.07	668.05	668.13
Total Assets Annual	679.84	680.21	680.17