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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	47.33	65.4	81.45	24.85	72.1
Short-Term Investments	-	39.61	2.02	-	-	-
Trading Asset Securities	-	91.96	51.15	118.37	46.14	-
Cash & Short-Term Investments	178.9	178.9	118.57	199.82	70.99	72.1
Cash Growth	53.05%	50.88%	-40.66%	181.47%	-1.54%	22.13%
Receivables	-	0.27	57.78	31.53	53.39	18.16
Inventory	-	-	-	-	34.13	27.27
Prepaid Expenses	-	0.06	0.04	0.1	0.42	0.69
Other Current Assets	-	7.23	8.41	6.92	20.88	25.82
Total Current Assets	-	186.47	184.8	238.38	179.81	144.03
Property, Plant & Equipment	-	1.24	1.32	2.12	177.68	180.23
Long-Term Investments	-	75.05	56.97	47.69	46.78	69.51
Other Intangible Assets	-	-	-	0	0.03	0.03
Long-Term Deferred Tax Assets	-	0.92	0.81	0.81	2.22	2.22
Other Long-Term Assets	-	5.28	5.27	6.82	6.82	23.07
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	26.94	10.7	39.74	44.19	34.3
Current Portion of Long-Term Debt	-	-	-	-	13.2	2.4
Other Current Liabilities	-	0.24	0.12	3.15	0.88	3.02
Total Current Liabilities	-	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	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	-	-	-	-	9.88
Total Common Equity	222.56	222.56	219.56	235.42	232.37	238.26
Minority Interest	-	16.87	16.18	14.95	26.22	42.12
Shareholders' Equity	239.43	239.43	235.74	250.37	258.59	280.37
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	26.94	26.94	10.7	39.74	127.74	114.2
Net Cash (Debt)	151.96	151.96	107.87	160.09	-56.75	-42.1
Net Cash Growth	43.11%	40.88%	-32.62%	-	-	-
Net Cash Per Share	14.00	8.94	6.35	9.42	-3.34	-2.48
Filing Date Shares Outstanding	10.85	17	17	17	17	17
Total Common Shares Outstanding	10.85	17	17	17	17	17
Working Capital	-	156.94	171.38	192.91	99.46	84.61
Book Value Per Share	13.09	13.09	12.92	13.85	13.67	14.02
Tangible Book Value	222.56	222.56	219.56	235.42	232.34	238.23
Tangible Book Value Per Share	13.09	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error