Yash Innoventures Limited (BOM:523650)

Yash Innoventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.29	0.37	0.11	0.72	0.07	4.18
Short-Term Investments	-	-	-	0.23	0.23	0.23
Cash & Short-Term Investments	0.29	0.37	0.11	0.95	0.3	4.41
Cash Growth	-91.25%	244.44%	-88.64%	214.90%	-93.16%	-73.19%
Accounts Receivable	0.37	0.67	0.41	7.23	6.75	-
Other Receivables	-	4.64	25.36	0.27	-	-
Receivables	0.44	5.31	25.76	7.5	6.75	-
Inventory	476.3	438.76	112.89	100.06	108.82	108.69
Prepaid Expenses	-	0.14	-	0.01	-	-
Other Current Assets	43.46	11.21	68.39	3.27	0.68	5.86
Total Current Assets	520.5	455.79	207.16	111.78	116.56	118.96
Property, Plant & Equipment	56.1	69.16	65.7	13.05	13.23	12.84
Long-Term Investments	60.17	81.44	35.19	0.01	0.01	0.07
Long-Term Deferred Tax Assets	-	-	-	2.27	0.03	0.04
Other Long-Term Assets	17.4	4.95	16.85	0.01	0	0.02
Total Assets	669.79	626.21	338.41	271.35	284.21	262.45

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30.68	9.97	0.8	0.45	1.2	1.26
Accrued Expenses	-	19.18	14.52	0.76	0.57	0.68
Short-Term Debt	209.63	158.68	64.76	34.9	43.56	86.76
Current Portion of Long-Term Debt	-	6.15	6.77	-	-	-
Current Unearned Revenue	-	41.08	47.78	83.98	106.57	-
Other Current Liabilities	100.54	36.22	88.55	-	-	33.47
Total Current Liabilities	340.85	271.28	223.19	120.09	151.9	122.18
Long-Term Debt	221.58	203.35	33.49	11.31	-	-
Long-Term Deferred Tax Liabilities	11.74	14.28	2.14	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	574.16	488.91	258.82	131.4	151.9	122.18

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	160.3	160.3	160.3	67.21	67.21	67.21
Additional Paid-In Capital	-	23.61	23.61	23.61	23.61	23.61
Retained Earnings	-	-	-	49.13	41.49	49.45
Comprehensive Income & Other	-64.67	-46.61	-104.32	-	-	-
Shareholders' Equity	95.63	137.3	79.59	139.96	132.31	140.27
Total Liabilities & Equity	669.79	626.21	338.41	271.35	284.21	262.45

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	431.21	368.18	105.02	46.2	43.56	86.76
Net Cash (Debt)	-430.92	-367.8	-104.92	-45.25	-43.26	-82.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.83	-22.94	-6.54	-6.73	-6.44	-12.25
Filing Date Shares Outstanding	16.18	16.03	6.72	6.72	6.72	6.72
Total Common Shares Outstanding	16.18	16.03	6.72	6.72	6.72	6.72
Working Capital	179.65	184.5	-16.03	-8.31	-35.34	-3.22
Book Value Per Share	5.91	8.57	11.84	20.82	19.69	20.87
Tangible Book Value	95.63	137.3	79.59	139.96	132.31	140.27
Tangible Book Value Per Share	5.91	8.57	11.84	20.82	19.69	20.87
Land	-	-	0.96	2.8	2.8	2.8
Buildings	-	79.97	73.06	14.45	14.45	14.45
Machinery	-	13.5	12.81	2.69	2.45	2.16

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error