Andrew Yule & Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	73.02	102.59	129	320.51	679.85
Short-Term Investments	-	8.04	0.04	0.04	27.43	24.34
Cash & Short-Term Investments	508.26	81.05	102.62	129.04	347.93	704.18
Cash Growth	-3.23%	-21.02%	-20.47%	-62.91%	-50.59%	7.87%
Accounts Receivable	-	1,244	999.39	1,182	796.47	632.38
Other Receivables	-	16.82	13.92	11.22	15.38	34.15
Receivables	-	1,261	1,013	1,193	826.96	681.63
Inventory	-	401.31	343.03	531.6	496.47	459.1
Other Current Assets	-	684.48	732.62	985.94	579.05	497.6
Total Current Assets	-	2,428	2,192	2,839	2,250	2,343
Property, Plant & Equipment	-	2,527	2,503	2,354	1,938	1,779
Long-Term Investments	-	2,430	2,206	2,040	1,951	2,025
Other Intangible Assets	-	1.14	0.89	1.03	0.83	0.66
Other Long-Term Assets	-	136.29	204.75	182.03	238.43	208.56
Total Assets	-	7,523	7,106	7,416	6,379	6,356
Accounts Payable	-	1,054	773.18	1,039	593.84	627.85
Accrued Expenses	-	434.1	448.23	267.73	221.92	176.99
Short-Term Debt	-	1,039	1,101	940.09	600.95	694.36
Current Portion of Long-Term Debt	-	0.53	0.49	0.45	0.13	0.11
Other Current Liabilities	-	1,102	782.23	635.73	607.9	653.4
Total Current Liabilities	-	3,630	3,105	2,883	2,025	2,153
Long-Term Debt	-	16.2	39.06	60.5	68.27	5.38
Long-Term Unearned Revenue	-	64.48	67.9	70.28	73.45	44.22
Pension & Post-Retirement Benefits	-	272.62	257.87	231.34	153.34	123.63
Long-Term Deferred Tax Liabilities	-	47.07	140.2	215.93	204.78	108.2
Other Long-Term Liabilities	-	102.41	102.51	105.68	113.36	135.41
Total Liabilities	-	4,133	3,713	3,567	2,638	2,570
Common Stock	-	977.9	977.9	977.9	977.9	977.9
Additional Paid-In Capital	-	274.18	274.18	274.18	274.18	274.18
Retained Earnings	-	2,074	2,102	2,580	2,454	2,507
Comprehensive Income & Other	-	63.74	39.15	17.22	35	27.57
Shareholders' Equity	3,614	3,390	3,393	3,849	3,741	3,787
Total Liabilities & Equity	-	7,523	7,106	7,416	6,379	6,356
Total Debt	1,204	1,056	1,141	1,001	669.35	699.85
Net Cash (Debt)	-695.43	-974.76	-1,038	-872.01	-321.42	4.33
Net Cash Per Share	-1.33	-1.99	-2.12	-1.78	-0.66	0.01
Filing Date Shares Outstanding	489.06	488.95	488.95	488.95	488.95	488.95
Total Common Shares Outstanding	489.06	488.95	488.95	488.95	488.95	488.95
Working Capital	-	-1,202	-913.77	-43.99	225.69	189.78
Book Value Per Share	7.36	6.93	6.94	7.87	7.65	7.74
Tangible Book Value	3,613	3,389	3,392	3,848	3,740	3,786
Tangible Book Value Per Share	7.36	6.93	6.94	7.87	7.65	7.74
Land	-	18.3	18.29	18.45	-	-
Buildings	-	525.8	517.95	498.36	-	-
Machinery	-	1,079	1,067	1,113	-	-
Construction In Progress	-	611.2	883.53	935.6	-	-
Order Backlog	-	2,182	-	-	-	-

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