Yogi Infra Projects Limited (BOM:522209)
India · Delayed Price · Currency is INR 6.60
+0.01 (0.15%)
At close: Sep 11, 2026
Yogi Infra Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19.98 | 9 | 29.88 | 82.58 | 143.03 |
Cash Growth | 126.25% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 448.42 | 362.77 | 364.47 | 365.26 | 375.78 |
Minority Interest | - | - | 96.87 | 97.56 | 86.25 | 80.63 |
Shareholders' Equity | 448.42 | 448.42 | 459.65 | 462.02 | 451.5 | 456.41 |
Total Liabilities & Equity | - | 1,756 | 1,754 | 3,193 | 3,893 | 3,595 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 564.37 | 564.37 | 579.65 | 451.71 | 415.32 | 466.5 |
Net Cash (Debt) | -544.39 | -544.39 | -570.65 | -421.83 | -332.74 | -323.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.21 | -33.21 | -33.87 | -25.04 | -19.75 | -19.20 |
Filing Date Shares Outstanding | 16.83 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
Total Common Shares Outstanding | 16.83 | 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 | 26.62 | 21.53 | 21.64 | 21.68 | 22.31 |
Tangible Book Value | 448.42 | 448.42 | 362.77 | 364.47 | 365.26 | 375.78 |
Tangible Book Value Per Share | 26.62 | 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 |