Yogi Infra Projects 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	19.98	8.83	29.61	82.32	142.76
Short-Term Investments	-	0.17	0.27	0.27	0.27
Cash & Short-Term Investments	19.98	9	29.88	82.58	143.03
Cash Growth	121.97%	-69.87%	-63.82%	-42.26%	114.47%
Accounts Receivable	135.47	146.74	79.18	10.93	19.35
Other Receivables	-	51.5	11.69	5.49	-
Receivables	242	258.89	168.72	68.11	71.5
Inventory	677.68	983.67	90.3	10.54	10.54
Prepaid Expenses	-	-	0	0	-
Other Current Assets	152.45	117.86	108.92	120.34	111.6
Total Current Assets	1,092	1,369	397.82	281.57	336.67
Property, Plant & Equipment	639.65	369.16	2,792	3,608	3,256
Long-Term Investments	27.7	13.93	2.8	2.8	2.8
Long-Term Deferred Tax Assets	-3.18	1.33	0.14	0.18	0.3
Other Long-Term Assets	-	-0	-0	-0	-0
Total Assets	1,756	1,754	3,193	3,893	3,595
Accounts Payable	77.61	63.5	88.37	93.73	93.63
Accrued Expenses	-	8.3	3.66	4.18	2.61
Current Income Taxes Payable	0.23	0.2	6.08	0.28	0.79
Other Current Liabilities	665.65	642.53	2,181	2,928	2,576
Total Current Liabilities	743.49	714.53	2,279	3,026	2,673
Long-Term Debt	564.37	579.65	451.71	415.32	466.5
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,308	1,294	2,731	3,441	3,139
Common Stock	168.46	168.46	168.46	168.46	168.46
Retained Earnings	-	194.32	196.01	178.8	172.82
Comprehensive Income & Other	279.96	-	-	18	34.5
Total Common Equity	448.42	362.77	364.47	365.26	375.78
Minority Interest	-	96.87	97.56	86.25	80.63
Shareholders' Equity	448.42	459.65	462.02	451.5	456.41
Total Liabilities & Equity	1,756	1,754	3,193	3,893	3,595
Total Debt	564.37	579.65	451.71	415.32	466.5
Net Cash (Debt)	-544.39	-570.65	-421.83	-332.74	-323.48
Net Cash Per Share	-33.21	-33.87	-25.04	-19.75	-19.20
Filing Date Shares Outstanding	16.85	16.85	16.85	16.85	16.85
Total Common Shares Outstanding	16.85	16.85	16.85	16.85	16.85
Working Capital	348.63	654.88	-1,881	-2,744	-2,336
Book Value Per Share	26.62	21.53	21.64	21.68	22.31
Tangible Book Value	448.42	362.77	364.47	365.26	375.78
Tangible Book Value Per Share	26.62	21.53	21.64	21.68	22.31
Land	-	20.84	20.84	20.84	20.84
Machinery	-	8.02	5.26	3.33	2.97
Construction In Progress	-	344.84	2,769	3,587	3,235

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