Yogi Infra Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	8.83	29.61	82.32	142.76	66.42
Short-Term Investments	-	0.17	0.27	0.27	0.27	0.27
Cash & Short-Term Investments	19.83	9	29.88	82.58	143.03	66.69
Cash Growth	124.96%	-69.87%	-63.82%	-42.26%	114.47%	1504.19%
Accounts Receivable	-	146.74	79.18	10.93	19.35	16.45
Other Receivables	-	51.5	11.69	5.49	-	-
Receivables	-	258.89	168.72	68.11	71.5	76.41
Inventory	-	983.67	90.3	10.54	10.54	10.54
Prepaid Expenses	-	-	0	0	-	0
Other Current Assets	-	117.86	108.92	120.34	111.6	106.74
Total Current Assets	-	1,369	397.82	281.57	336.67	260.38
Property, Plant & Equipment	-	369.16	2,792	3,608	3,256	2,763
Long-Term Investments	-	13.93	2.8	2.8	2.8	2.8
Long-Term Deferred Tax Assets	-	1.33	0.14	0.18	0.3	0.3
Other Long-Term Assets	-	-0	-0	-0	-0	-
Total Assets	-	1,754	3,193	3,893	3,595	3,026
Accounts Payable	-	63.5	88.37	93.73	93.63	66.59
Accrued Expenses	-	8.3	3.66	4.18	2.61	0.38
Current Income Taxes Payable	-	0.2	6.08	0.28	0.79	-
Other Current Liabilities	-	642.53	2,181	2,928	2,576	2,225
Total Current Liabilities	-	714.53	2,279	3,026	2,673	2,292
Long-Term Debt	-	579.65	451.71	415.32	466.5	278.51
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	-	1,294	2,731	3,441	3,139	2,571
Common Stock	-	168.46	168.46	168.46	168.46	168.46
Retained Earnings	-	194.32	196.01	178.8	172.82	186.44
Comprehensive Income & Other	-	-	-	18	34.5	12.94
Total Common Equity	314.16	362.77	364.47	365.26	375.78	367.84
Minority Interest	-	96.87	97.56	86.25	80.63	87.86
Shareholders' Equity	394.04	459.65	462.02	451.5	456.41	455.7
Total Liabilities & Equity	-	1,754	3,193	3,893	3,595	3,026
Total Debt	569.17	579.65	451.71	415.32	466.5	278.51
Net Cash (Debt)	-549.34	-570.65	-421.83	-332.74	-323.48	-211.82
Net Cash Per Share	-32.75	-33.87	-25.04	-19.75	-19.20	-12.57
Filing Date Shares Outstanding	16.85	16.85	16.85	16.85	16.85	16.85
Total Common Shares Outstanding	16.85	16.85	16.85	16.85	16.85	16.85
Working Capital	-	654.88	-1,881	-2,744	-2,336	-2,032
Book Value Per Share	18.68	21.53	21.64	21.68	22.31	21.84
Tangible Book Value	314.16	362.77	364.47	365.26	375.78	367.84
Tangible Book Value Per Share	18.68	21.53	21.64	21.68	22.31	21.84
Land	-	20.84	20.84	20.84	20.84	20.84
Machinery	-	8.02	5.26	3.33	2.97	3.33
Construction In Progress	-	344.84	2,769	3,587	3,235	2,742

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