As of September 30, 2023, Yash Optics and Lens Limited has 24.77M shares outstanding.
| Shares Outstanding | 24.77M |
As of September 30, 2023, Yash Optics and Lens Limited maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.39 |
| Quick Ratio | 0.08 |
| Debt / Equity | 105.08 |
As of the close on October 22, 2026, Yash Optics and Lens Limited's stock has declined approximately 11.66% over the past 52 weeks. The 50-day moving average sits at 122.83, while the 200-day moving average is 119.80.
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 122.83 |
| 200-Day Moving Average | 119.80 |
As of September 30, 2023, Yash Optics and Lens Limited holds 6.57M in cash and equivalents against 245.27M in total debt, resulting in a net debt position of 238.70M. Total book value stands at 233.40M, with working capital of 203.89M providing operational flexibility.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 245.27M |
| Net Debt | 238.70M |
| Equity (Book Value) | 233.40M |
| Book Value Per Share | 9.42 |
| Working Capital | 203.89M |
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