Yogi Infra Projects Limited (BOM:522209)

Yogi Infra Projects 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	19.83	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	42.44	146.74	79.18	10.93	19.35	16.45
Other Receivables	-	51.5	11.69	5.49	-	-
Receivables	152.15	258.89	168.72	68.11	71.5	76.41
Inventory	983.67	983.67	90.3	10.54	10.54	10.54
Prepaid Expenses	-	-	0	0	-	0
Other Current Assets	136.92	117.86	108.92	120.34	111.6	106.74
Total Current Assets	1,293	1,369	397.82	281.57	336.67	260.38
Property, Plant & Equipment	499.32	369.16	2,792	3,608	3,256	2,763
Long-Term Investments	27.7	13.93	2.8	2.8	2.8	2.8
Long-Term Deferred Tax Assets	1.33	1.33	0.14	0.18	0.3	0.3
Other Long-Term Assets	-	-0	-0	-0	-0	-
Total Assets	1,821	1,754	3,193	3,893	3,595	3,026
Accounts Payable	53.54	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	0.2	6.08	0.28	0.79	-
Other Current Liabilities	803.95	642.53	2,181	2,928	2,576	2,225
Total Current Liabilities	1,427	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	0
Total Liabilities	1,427	1,294	2,731	3,441	3,139	2,571
Common Stock	168.46	168.46	168.46	168.46	168.46	168.46
Retained Earnings	145.7	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	79.89	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	1,821	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	-32.50	-33.87	-25.04	-19.75	-19.20	-12.57
Filing Date Shares Outstanding	16.81	16.85	16.85	16.85	16.85	16.85
Total Common Shares Outstanding	16.81	16.85	16.85	16.85	16.85	16.85
Working Capital	-134.3	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.