Yashraj Containeurs 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	-	73.76	0.96	12.56	0.44	3.32
Cash & Short-Term Investments	44.95	73.76	0.96	12.56	0.44	3.32
Cash Growth	510.49%	7583.65%	-92.36%	2754.32%	-86.73%	-34.82%
Accounts Receivable	-	10.88	12.49	3.24	16.49	18.5
Receivables	-	10.93	12.65	3.65	16.69	18.54
Inventory	-	-	-	-	-	6.47
Prepaid Expenses	-	0.1	0.04	0.54	0.62	0.65
Other Current Assets	-	13.81	11.92	8.7	6.26	24.78
Total Current Assets	-	98.61	25.57	25.44	24.01	53.77
Property, Plant & Equipment	-	15.54	17.86	20.45	26.19	7.71
Long-Term Investments	-	0.73	0.32	0.79	0.66	0.58
Other Intangible Assets	-	-	-	-	0	0.02
Long-Term Deferred Tax Assets	-	20.69	20.69	20.31	18.3	-
Other Long-Term Assets	-	0.1	0.1	0.07	0.07	0.27
Total Assets	-	137.07	65.94	68.46	70.62	63.76
Accounts Payable	-	42.32	8.36	27.84	30.11	39.99
Accrued Expenses	-	3.23	4.32	3.03	6.42	6.3
Short-Term Debt	-	1,021	773.33	718.99	667.61	687.32
Other Current Liabilities	-	155.34	123.2	104.4	96.13	101.87
Total Current Liabilities	-	1,222	909.2	854.27	800.27	835.48
Pension & Post-Retirement Benefits	-	1.37	1.37	3.66	3.68	3.1
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	-	1,223	910.57	857.93	803.95	838.58
Common Stock	-	170	170	170	170	170
Additional Paid-In Capital	-	222	222	222	222	222
Retained Earnings	-	-1,474	-1,232	-1,173	-1,116	-1,158
Comprehensive Income & Other	-	-4.33	-4.73	-8.74	-8.87	-8.94
Shareholders' Equity	-1,090	-1,086	-844.63	-789.47	-733.34	-774.81
Total Liabilities & Equity	-	137.07	65.94	68.46	70.62	63.76
Total Debt	1,021	1,021	773.33	718.99	667.61	687.32
Net Cash (Debt)	-975.9	-947.08	-772.37	-706.43	-667.17	-684
Net Cash Per Share	-57.98	-55.71	-45.43	-41.55	-39.25	-40.24
Filing Date Shares Outstanding	16.5	17	17	17	17	17
Total Common Shares Outstanding	16.5	17	17	17	17	17
Working Capital	-	-1,123	-883.63	-828.82	-776.26	-781.71
Book Value Per Share	-65.51	-63.88	-49.68	-46.44	-43.14	-45.58
Tangible Book Value	-1,090	-1,086	-844.63	-789.47	-733.34	-774.84
Tangible Book Value Per Share	-65.51	-63.88	-49.68	-46.44	-43.14	-45.58
Land	-	12.88	12.88	12.88	12.88	-
Buildings	-	12.87	12.87	12.87	12.87	0.66
Machinery	-	15.6	15.6	15.6	16	15.91

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