Yash Management & Satellite Ltd. (BOM:511601)

BOM:511601 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64.19	65.4	81.45	24.85	72.1	55.43
Short-Term Investments	12.05	0.34	-	-	-	-
Trading Asset Securities	-	51.15	118.37	46.14	-	3.6
Cash & Short-Term Investments	76.24	116.89	199.82	70.99	72.1	59.04
Cash Growth	-39.41%	-41.50%	181.47%	-1.54%	22.13%	32.16%
Receivables	47	57.78	31.53	53.39	18.16	1.73
Inventory	88.92	-	-	34.13	27.27	-
Prepaid Expenses	-	0.04	0.1	0.42	0.69	0.4
Other Current Assets	2.25	8.41	6.92	20.88	25.82	4.21
Total Current Assets	214.41	183.11	238.38	179.81	144.03	65.39
Property, Plant & Equipment	1.08	1.32	2.12	177.68	180.23	22.67
Long-Term Investments	52.04	58.65	47.69	46.78	69.51	117.31
Other Intangible Assets	-	-	0	0.03	0.03	-
Long-Term Deferred Tax Assets	0.81	0.81	0.81	2.22	2.22	2.22
Other Long-Term Assets	5.29	5.27	6.82	6.82	23.07	56.5
Total Assets	273.62	249.16	295.83	413.34	419.08	264.09
Accounts Payable	1.11	0.56	0.12	18.19	16.94	0.06
Accrued Expenses	-	2.04	2.46	3.88	2.76	0.85
Short-Term Debt	32.29	10.7	39.74	44.19	34.3	9.59
Current Portion of Long-Term Debt	-	-	-	13.2	2.4	1.03
Other Current Liabilities	4.56	0.12	3.15	0.88	3.02	0.14
Total Current Liabilities	37.95	13.42	45.46	80.35	59.41	11.66
Long-Term Debt	-	-	-	70.35	77.5	0.95
Pension & Post-Retirement Benefits	-	-	-	0.17	0.09	-
Long-Term Deferred Tax Liabilities	-	-	-	3.88	1.71	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	37.95	13.42	45.46	154.75	138.71	12.61
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	-	67.5	67.5	67.5	67.5	67.5
Retained Earnings	-	-17.94	-2.08	-5.13	-9.12	-10.84
Comprehensive Income & Other	47.96	-	-	-	9.88	0.34
Total Common Equity	217.96	219.56	235.42	232.37	238.26	226.99
Minority Interest	17.71	16.18	14.95	26.22	42.12	24.49
Shareholders' Equity	235.67	235.74	250.37	258.59	280.37	251.48
Total Liabilities & Equity	273.62	249.16	295.83	413.34	419.08	264.09
Total Debt	32.29	10.7	39.74	127.74	114.2	11.56
Net Cash (Debt)	43.95	106.19	160.09	-56.75	-42.1	47.47
Net Cash Growth	-62.74%	-33.67%	-	-	-	13.11%
Net Cash Per Share	1.12	6.25	9.42	-3.34	-2.48	2.79
Filing Date Shares Outstanding	19.34	17	17	17	17	17
Total Common Shares Outstanding	19.34	17	17	17	17	17
Working Capital	176.46	169.7	192.91	99.46	84.61	53.72
Book Value Per Share	11.27	12.92	13.85	13.67	14.02	13.35
Tangible Book Value	217.96	219.56	235.42	232.34	238.23	226.99
Tangible Book Value Per Share	11.27	12.92	13.85	13.67	14.01	13.35
Land	-	0.11	0.11	8.07	8.07	8.05
Buildings	-	-	-	64.41	59.43	0.68
Machinery	-	8.64	8.62	122.41	115.98	9.31
Construction In Progress	-	-	-	-	3.45	9.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.