Yash Trading and Finance Limited (BOM:512345)

Yash Trading and Finance 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	35.67	0.23	1.2	0.92	0.17	0.07
Short-Term Investments	-	-	-	3.59	-	-
Cash & Short-Term Investments	35.67	0.23	1.2	4.51	0.17	0.07
Cash Growth	8044.29%	-80.87%	-73.44%	2604.91%	138.12%	29.39%
Other Current Assets	45.36	0.26	0	-	0.05	0.05
Total Current Assets	238.54	0.49	1.2	4.51	0.22	0.12
Long-Term Investments	-	16	-	-	-	-
Total Assets	256.55	16.49	1.2	4.51	0.22	0.12
Accounts Payable	31.72	0.21	-	-	-	-
Accrued Expenses	-	0.2	0.1	0.05	0.04	0.06
Short-Term Debt	59.16	-	10.09	11.63	5.53	4.57
Other Current Liabilities	60.69	0.12	0.2	0.02	0.01	-
Total Current Liabilities	151.57	0.53	10.38	11.7	5.58	4.63
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	151.57	0.53	10.38	11.7	5.58	4.63
Common Stock	100	30	2.45	2.45	2.45	2.45
Retained Earnings	4.98	-14.04	-11.63	-9.64	-7.81	-6.96
Shareholders' Equity	104.98	15.96	-9.18	-7.19	-5.36	-4.51
Total Liabilities & Equity	256.55	16.49	1.2	4.51	0.22	0.12
Total Debt	59.16	-	10.09	11.63	5.53	4.57
Net Cash (Debt)	-23.49	0.23	-8.89	-7.12	-5.36	-4.5
Net Cash Per Share	-4.09	0.33	-36.29	-29.05	-21.87	-18.38
Filing Date Shares Outstanding	10	3	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	10	3	0.25	0.25	0.25	0.25
Working Capital	86.97	-0.04	-9.18	-7.19	-5.36	-4.51
Book Value Per Share	10.50	5.32	-37.48	-29.34	-21.89	-18.43
Tangible Book Value	101.23	15.96	-9.18	-7.19	-5.36	-4.51
Tangible Book Value Per Share	10.12	5.32	-37.48	-29.34	-21.89	-18.43

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