Yash Innoventures 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	0.37	0.05	0.72	0.07	4.18
Short-Term Investments	-	0.36	0.23	0.23	0.23
Cash & Short-Term Investments	0.37	0.41	0.95	0.3	4.41
Cash Growth	-9.27%	-56.89%	214.90%	-93.16%	-73.19%
Accounts Receivable	0.67	6.74	7.23	6.75	-
Other Receivables	-	0.29	0.27	-	-
Receivables	0.67	7.04	7.5	6.75	-
Inventory	438.76	105.43	100.06	108.82	108.69
Prepaid Expenses	-	-	0.01	-	-
Other Current Assets	15.98	67.91	3.27	0.68	5.86
Total Current Assets	455.79	180.78	111.78	116.56	118.96
Property, Plant & Equipment	69.16	17.84	13.05	13.23	12.84
Long-Term Investments	81.44	-0.13	0.01	0.01	0.07
Long-Term Deferred Tax Assets	-	1.27	2.27	0.03	0.04
Other Long-Term Assets	4.95	0.5	0.01	0	0.02
Total Assets	626.21	321.69	271.35	284.21	262.45
Accounts Payable	9.97	0.5	0.45	1.2	1.26
Accrued Expenses	6.81	3.84	0.76	0.57	0.68
Short-Term Debt	-	80.47	34.9	43.56	86.76
Current Portion of Long-Term Debt	164.83	3.2	-	-	-
Current Income Taxes Payable	-	11.36	-	-	-
Current Unearned Revenue	-	51.78	83.98	106.57	-
Other Current Liabilities	89.67	41.95	-	-	33.47
Total Current Liabilities	271.28	193.1	120.09	151.9	122.18
Long-Term Debt	203.35	21.09	11.31	-	-
Long-Term Deferred Tax Liabilities	14.28	-	-	-	-
Total Liabilities	488.91	214.2	131.4	151.9	122.18
Common Stock	160.3	67.21	67.21	67.21	67.21
Additional Paid-In Capital	-	23.61	23.61	23.61	23.61
Retained Earnings	-	16.67	49.13	41.49	49.45
Comprehensive Income & Other	-23	-	-	-	-
Shareholders' Equity	137.3	107.49	139.96	132.31	140.27
Total Liabilities & Equity	626.21	321.69	271.35	284.21	262.45
Total Debt	368.18	104.77	46.2	43.56	86.76
Net Cash (Debt)	-367.8	-104.36	-45.25	-43.26	-82.35
Net Cash Per Share	-22.84	-15.53	-6.73	-6.44	-12.25
Filing Date Shares Outstanding	15.84	6.72	6.72	6.72	6.72
Total Common Shares Outstanding	15.84	6.72	6.72	6.72	6.72
Working Capital	184.5	-12.32	-8.31	-35.34	-3.22
Book Value Per Share	8.67	15.99	20.82	19.69	20.87
Tangible Book Value	137.3	107.49	139.96	132.31	140.27
Tangible Book Value Per Share	8.67	15.99	20.82	19.69	20.87
Land	-	0.96	2.8	2.8	2.8
Buildings	-	14.45	14.45	14.45	14.45
Machinery	-	10.55	2.69	2.45	2.16