Yogi Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	336.35	3.63	3.68	0.44	18.7
Short-Term Investments	19.88	51.54	17.68	-	0.01
Cash & Short-Term Investments	356.22	55.17	21.36	0.44	18.71
Cash Growth	545.69%	158.29%	4721.44%	-97.63%	-1.52%
Accounts Receivable	3,389	1,310	-	-	-
Other Receivables	-	0.26	-	-	0.11
Receivables	3,460	1,310	10	-	0.11
Inventory	2,242	2,821	526	312.78	-
Prepaid Expenses	-	0.16	0.46	0.01	-
Other Current Assets	948.58	597.14	1	0.3	0.38
Total Current Assets	7,007	4,783	558.82	313.52	19.19
Property, Plant & Equipment	0.69	1.16	0.16	0.02	-
Long-Term Investments	44.99	-	-	-	-
Goodwill	42.52	-	-	-	-
Long-Term Deferred Tax Assets	0.44	0.55	3.05	1.7	0.7
Other Long-Term Assets	20.01	60.32	58.28	4.2	2
Total Assets	7,119	4,886	740.31	348.84	21.89
Accounts Payable	5,060	3,141	4.93	5.63	0
Accrued Expenses	-	200.36	0.49	0.33	0.1
Short-Term Debt	-	90.95	25.82	169.56	-
Current Income Taxes Payable	62.1	2.99	-	-	-
Other Current Liabilities	177.7	174.27	0.45	0.16	0.05
Total Current Liabilities	5,299	3,609	31.7	175.68	0.15
Long-Term Debt	397.7	151.34	150.59	-	-
Total Liabilities	5,697	3,761	182.29	175.68	0.15
Common Stock	431.6	409.6	219.03	82.61	33.57
Additional Paid-In Capital	-	694.54	307.66	80.23	6.68
Retained Earnings	-	-10.75	-25.35	-21.54	-18.53
Comprehensive Income & Other	957.37	32.28	56.68	31.85	0.01
Total Common Equity	1,389	1,126	558.02	173.16	21.74
Minority Interest	32.74	-	-	-	-
Shareholders' Equity	1,422	1,126	558.02	173.16	21.74
Total Liabilities & Equity	7,119	4,886	740.31	348.84	21.89
Total Debt	397.7	242.29	176.41	169.56	-
Net Cash (Debt)	-41.48	-187.12	-155.05	-169.11	18.71
Net Cash Growth	-	-	-	-	-1.52%
Net Cash Per Share	-0.92	-6.78	-39.88	-43.50	5.57
Filing Date Shares Outstanding	43.15	40.96	21.9	8.26	3.36
Total Common Shares Outstanding	43.15	40.96	21.9	8.26	3.36
Working Capital	1,708	1,174	527.12	137.84	19.04
Book Value Per Share	32.19	27.48	25.48	20.96	6.47
Tangible Book Value	1,346	1,126	558.02	173.16	21.74
Tangible Book Value Per Share	31.20	27.48	25.48	20.96	6.47
Machinery	-	1.4	0.18	0.03	0.25

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