Yarn Syndicate 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	0.16	6.79	27.02	0.86	0.47
Cash & Short-Term Investments	0.16	6.79	27.02	0.86	0.47
Cash Growth	-97.60%	-74.88%	3030.59%	85.19%	-10.21%
Accounts Receivable	107.68	148.87	217.55	-	-
Other Receivables	1.19	-	-	-	-
Receivables	110.34	149.37	457.76	-	-
Inventory	2.76	170.31	503.39	-	-
Prepaid Expenses	-	0.02	-	-	-
Other Current Assets	73.71	113.57	120.52	0.32	3.28
Total Current Assets	186.97	440.07	1,109	1.19	3.75
Property, Plant & Equipment	1.32	11.13	43.1	0.62	0.73
Long-Term Investments	165.51	180.21	14.31	-	-
Goodwill	-	-	88.48	-	-
Other Intangible Assets	1.18	0.06	2.49	-	-
Long-Term Deferred Tax Assets	0.47	-	-	-	-
Other Long-Term Assets	1.25	-	10.1	-0	-
Total Assets	356.71	631.48	1,449	1.81	4.48
Accounts Payable	78.11	307.86	607.2	0.27	0.28
Accrued Expenses	-	3.17	6.55	-	-
Short-Term Debt	35.59	30.55	193.4	4.32	5.5
Other Current Liabilities	11.88	45.33	203.11	0.55	0.43
Total Current Liabilities	125.57	386.91	1,010	5.15	6.21
Long-Term Debt	3.42	11.52	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.87	0.87
Long-Term Deferred Tax Liabilities	-	0.09	-	-	-
Other Long-Term Liabilities	-	-	81.18	-	-
Total Liabilities	129	398.52	1,091	6.02	7.08
Common Stock	127.5	127.5	127.5	37.5	37.5
Additional Paid-In Capital	-	194.63	194.63	43.75	43.75
Retained Earnings	-	-89.17	-77.95	-83.86	-83.86
Comprehensive Income & Other	100.21	-	-	-1.61	-
Total Common Equity	227.71	232.96	244.18	-4.21	-2.61
Minority Interest	-	-	112.91	-	-
Shareholders' Equity	227.71	232.96	357.09	-4.21	-2.61
Total Liabilities & Equity	356.71	631.48	1,449	1.81	4.48
Total Debt	39.01	42.07	193.4	4.32	5.5
Net Cash (Debt)	-38.85	-35.28	-166.39	-3.46	-5.03
Net Cash Per Share	-3.04	-2.77	-34.30	-0.92	-1.34
Filing Date Shares Outstanding	12.8	12.75	12.75	3.75	3.75
Total Common Shares Outstanding	12.8	12.75	12.75	3.75	3.75
Working Capital	61.39	53.16	98.42	-3.96	-2.46
Book Value Per Share	17.79	18.27	19.15	-1.12	-0.69
Tangible Book Value	226.53	232.9	153.22	-4.21	-2.61
Tangible Book Value Per Share	17.69	18.27	12.02	-1.12	-0.69
Land	-	-	0.56	0.56	0.56
Buildings	-	-	21.85	0.06	0.06
Machinery	-	11.83	27.47	11.49	11.49