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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	-	0.26	0	-	0.05	0.05
Total Current Assets	-	0.49	1.2	4.51	0.22	0.12
Long-Term Investments	-	16	-	-	-	-
Total Assets	-	16.49	1.2	4.51	0.22	0.12
Accounts Payable	-	0.21	-	-	-	-
Accrued Expenses	-	0.2	0.1	0.05	0.04	0.06
Short-Term Debt	-	-	10.09	11.63	5.53	4.57
Other Current Liabilities	-	0.12	0.2	0.02	0.01	-
Total Current Liabilities	-	0.53	10.38	11.7	5.58	4.63
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	0.53	10.38	11.7	5.58	4.63
Common Stock	-	30	2.45	2.45	2.45	2.45
Retained Earnings	-	-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	-	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	-2.58	0.33	-36.29	-29.05	-21.87	-18.38
Filing Date Shares Outstanding	13.85	3	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	13.85	3	0.25	0.25	0.25	0.25
Working Capital	-	-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.