Andrew Yule & Company 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	375.79	73.02	102.59	129	320.51
Short-Term Investments	5.04	8.04	0.04	0.04	27.43
Cash & Short-Term Investments	380.83	81.05	102.62	129.04	347.93
Cash Growth	369.86%	-21.02%	-20.47%	-62.91%	-50.59%
Accounts Receivable	875.17	1,244	999.39	1,182	796.47
Other Receivables	-	16.82	13.92	11.22	15.38
Receivables	875.17	1,261	1,013	1,193	826.96
Inventory	575.04	401.31	343.03	531.6	496.47
Other Current Assets	419.75	684.48	732.62	985.94	579.05
Total Current Assets	2,251	2,428	2,192	2,839	2,250
Property, Plant & Equipment	2,517	2,527	2,503	2,354	1,938
Long-Term Investments	2,540	2,430	2,206	2,040	1,951
Other Intangible Assets	1.05	1.14	0.89	1.03	0.83
Other Long-Term Assets	182.09	136.29	204.75	182.03	238.43
Total Assets	7,491	7,523	7,106	7,416	6,379
Accounts Payable	829.54	1,054	773.18	1,039	593.84
Accrued Expenses	-	434.1	448.23	267.73	221.92
Short-Term Debt	1,207	1,039	1,101	940.09	600.95
Current Portion of Long-Term Debt	-	0.53	0.49	0.45	0.13
Other Current Liabilities	1,795	1,102	782.23	635.73	607.9
Total Current Liabilities	3,832	3,630	3,105	2,883	2,025
Long-Term Debt	6	16.2	39.06	60.5	68.27
Long-Term Unearned Revenue	61.47	64.48	67.9	70.28	73.45
Pension & Post-Retirement Benefits	-	272.62	257.87	231.34	153.34
Long-Term Deferred Tax Liabilities	0.45	47.07	140.2	215.93	204.78
Other Long-Term Liabilities	337.04	102.41	102.51	105.68	113.36
Total Liabilities	4,237	4,133	3,713	3,567	2,638
Common Stock	977.9	977.9	977.9	977.9	977.9
Additional Paid-In Capital	-	274.18	274.18	274.18	274.18
Retained Earnings	-	2,074	2,102	2,580	2,454
Comprehensive Income & Other	2,276	63.74	39.15	17.22	35
Shareholders' Equity	3,254	3,390	3,393	3,849	3,741
Total Liabilities & Equity	7,491	7,523	7,106	7,416	6,379
Total Debt	1,213	1,056	1,141	1,001	669.35
Net Cash (Debt)	-832.6	-974.76	-1,038	-872.01	-321.42
Net Cash Per Share	-1.69	-1.99	-2.12	-1.78	-0.66
Filing Date Shares Outstanding	491.81	488.95	488.95	488.95	488.95
Total Common Shares Outstanding	491.81	488.95	488.95	488.95	488.95
Working Capital	-1,582	-1,202	-913.77	-43.99	225.69
Book Value Per Share	6.62	6.93	6.94	7.87	7.65
Tangible Book Value	3,253	3,389	3,392	3,848	3,740
Tangible Book Value Per Share	6.61	6.93	6.94	7.87	7.65
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	-	-	-