Yash Management & Satellite Ltd. (BOM:511601)

BOM:511601 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.64	47.33	65.4	81.45	24.85	72.1
Short-Term Investments	27.25	39.61	2.02	-	-	-
Trading Asset Securities	-	91.96	51.15	118.37	46.14	-
Cash & Short-Term Investments	32.89	178.9	118.57	199.82	70.99	72.1
Cash Growth	-56.85%	50.88%	-40.66%	181.47%	-1.54%	22.13%
Receivables	30.63	0.27	57.78	31.53	53.39	18.16
Inventory	74.96	-	-	-	34.13	27.27
Prepaid Expenses	-	0.06	0.04	0.1	0.42	0.69
Other Current Assets	1.06	7.23	8.41	6.92	20.88	25.82
Total Current Assets	139.55	186.47	184.8	238.38	179.81	144.03
Property, Plant & Equipment	1.32	1.24	1.32	2.12	177.68	180.23
Long-Term Investments	88.28	75.05	56.97	47.69	46.78	69.51
Other Intangible Assets	-	-	-	0	0.03	0.03
Long-Term Deferred Tax Assets	1.82	0.92	0.81	0.81	2.22	2.22
Other Long-Term Assets	43.11	5.28	5.27	6.82	6.82	23.07
Total Assets	274.08	268.95	249.16	295.83	413.34	419.08

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.14	0.27	0.56	0.12	18.19	16.94
Accrued Expenses	-	2.08	2.04	2.46	3.88	2.76
Short-Term Debt	12.57	26.94	10.7	39.74	44.19	34.3
Current Portion of Long-Term Debt	-	-	-	-	13.2	2.4
Other Current Liabilities	1.19	0.24	0.12	3.15	0.88	3.02
Total Current Liabilities	13.9	29.52	13.42	45.46	80.35	59.41
Long-Term Debt	-	-	-	-	70.35	77.5
Pension & Post-Retirement Benefits	-	-	-	-	0.17	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	3.88	1.71
Total Liabilities	13.9	29.52	13.42	45.46	154.75	138.71

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	-	67.5	67.5	67.5	67.5	67.5
Retained Earnings	-	-14.94	-17.94	-2.08	-5.13	-9.12
Comprehensive Income & Other	70.13	-	-	-	-	9.88
Total Common Equity	240.13	222.56	219.56	235.42	232.37	238.26
Minority Interest	20.05	16.87	16.18	14.95	26.22	42.12
Shareholders' Equity	260.18	239.43	235.74	250.37	258.59	280.37
Total Liabilities & Equity	274.08	268.95	249.16	295.83	413.34	419.08

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12.57	26.94	10.7	39.74	127.74	114.2
Net Cash (Debt)	20.32	151.96	107.87	160.09	-56.75	-42.1
Net Cash Growth	-53.76%	40.88%	-32.62%	-	-	-
Net Cash Per Share	-	8.94	6.35	9.42	-3.34	-2.48
Filing Date Shares Outstanding	-	17	17	17	17	17
Total Common Shares Outstanding	-	17	17	17	17	17
Working Capital	125.65	156.94	171.38	192.91	99.46	84.61
Book Value Per Share	-	13.09	12.92	13.85	13.67	14.02
Tangible Book Value	240.13	222.56	219.56	235.42	232.34	238.23
Tangible Book Value Per Share	-	13.09	12.92	13.85	13.67	14.01
Land	-	0.11	0.11	0.11	8.07	8.07
Buildings	-	-	-	-	64.41	59.43
Machinery	-	9.13	8.64	8.62	122.41	115.98
Construction In Progress	-	-	-	-	-	3.45

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error