Yogi Limited (BOM:511702)

Yogi Limited 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	402.16	3.63	3.68	0.44	18.7	0.13
Short-Term Investments	7	51.54	17.68	-	0.01	10.61
Trading Asset Securities	-	-	-	-	-	8.26
Cash & Short-Term Investments	409.16	55.17	21.36	0.44	18.71	19
Cash Growth	169.22%	158.29%	4721.44%	-97.63%	-1.52%	7.72%
Accounts Receivable	2,043	1,310	-	-	-	0.17
Other Receivables	-	0.26	-	-	0.11	0.33
Receivables	2,054	1,310	10	-	0.11	0.5
Inventory	989.4	2,821	526	312.78	-	0.01
Prepaid Expenses	-	0.16	0.46	0.01	-	-
Other Current Assets	525.41	597.14	1	0.3	0.38	0.02
Total Current Assets	3,978	4,783	558.82	313.52	19.19	19.52
Property, Plant & Equipment	47.43	1.16	0.16	0.02	-	-
Long-Term Investments	-	-	-	-	-	0.57
Long-Term Deferred Tax Assets	0.54	0.55	3.05	1.7	0.7	1.46
Other Long-Term Assets	17.13	60.32	58.28	4.2	2	0.7
Total Assets	4,383	4,886	740.31	348.84	21.89	22.25
Accounts Payable	1,350	3,141	4.93	5.63	0	-
Accrued Expenses	-	200.36	0.49	0.33	0.1	0.42
Short-Term Debt	1,102	90.95	25.82	169.56	-	-
Current Income Taxes Payable	47.77	2.99	-	-	-	-
Other Current Liabilities	88.25	174.27	0.45	0.16	0.05	0.06
Total Current Liabilities	2,588	3,609	31.7	175.68	0.15	0.48
Long-Term Debt	435.17	151.34	150.59	-	-	-
Total Liabilities	3,023	3,761	182.29	175.68	0.15	0.48
Common Stock	431.6	409.6	219.03	82.61	33.57	33.57
Additional Paid-In Capital	-	694.54	307.66	80.23	6.68	6.68
Retained Earnings	-	-10.75	-25.35	-21.54	-18.53	-18.49
Comprehensive Income & Other	928.57	32.28	56.68	31.85	0.01	0.01
Shareholders' Equity	1,360	1,126	558.02	173.16	21.74	21.78
Total Liabilities & Equity	4,383	4,886	740.31	348.84	21.89	22.25
Total Debt	1,537	242.29	176.41	169.56	-	-
Net Cash (Debt)	-1,128	-187.12	-155.05	-169.11	18.71	19
Net Cash Growth	-	-	-	-	-1.52%	7.72%
Net Cash Per Share	-39.38	-6.78	-39.88	-43.50	5.57	5.66
Filing Date Shares Outstanding	43.01	40.96	21.9	8.26	3.36	3.36
Total Common Shares Outstanding	43.01	40.96	21.9	8.26	3.36	3.36
Working Capital	1,390	1,174	527.12	137.84	19.04	19.04
Book Value Per Share	31.62	27.48	25.48	20.96	6.47	6.49
Tangible Book Value	1,318	1,126	558.02	173.16	21.74	21.78
Tangible Book Value Per Share	30.65	27.48	25.48	20.96	6.47	6.49
Machinery	-	1.4	0.18	0.03	0.25	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.