Yashraj Containeurs 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	42.86	73.76	0.96	12.56	0.44
Cash & Short-Term Investments	42.86	73.76	0.96	12.56	0.44
Cash Growth	-41.89%	7583.65%	-92.36%	2754.32%	-86.73%
Accounts Receivable	8.69	10.88	12.49	3.24	16.49
Receivables	8.75	10.93	12.65	3.65	16.69
Prepaid Expenses	-	0.1	0.04	0.54	0.62
Other Current Assets	14.13	13.81	11.92	8.7	6.26
Total Current Assets	65.74	98.61	25.57	25.44	24.01
Property, Plant & Equipment	14.67	15.54	17.86	20.45	26.19
Long-Term Investments	0.99	0.73	0.32	0.79	0.66
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	20.69	20.69	20.69	20.31	18.3
Other Long-Term Assets	0.17	0.1	0.1	0.07	0.07
Total Assets	103.66	137.07	65.94	68.46	70.62
Accounts Payable	42.61	42.32	8.36	27.84	30.11
Accrued Expenses	0.52	3.23	4.32	3.03	6.42
Short-Term Debt	1,021	1,021	773.33	718.99	667.61
Other Current Liabilities	130.73	155.34	123.2	104.4	96.13
Total Current Liabilities	1,195	1,222	909.2	854.27	800.27
Pension & Post-Retirement Benefits	1.37	1.37	1.37	3.66	3.68
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	1,196	1,223	910.57	857.93	803.95
Common Stock	170	170	170	170	170
Additional Paid-In Capital	-	222	222	222	222
Retained Earnings	-	-1,474	-1,232	-1,173	-1,116
Comprehensive Income & Other	-1,262	-4.33	-4.73	-8.74	-8.87
Shareholders' Equity	-1,092	-1,086	-844.63	-789.47	-733.34
Total Liabilities & Equity	103.66	137.07	65.94	68.46	70.62
Total Debt	1,021	1,021	773.33	718.99	667.61
Net Cash (Debt)	-977.99	-947.08	-772.37	-706.43	-667.17
Net Cash Per Share	-57.47	-55.71	-45.43	-41.55	-39.25
Filing Date Shares Outstanding	17.24	17	17	17	17
Total Common Shares Outstanding	17.24	17	17	17	17
Working Capital	-1,129	-1,123	-883.63	-828.82	-776.26
Book Value Per Share	-63.35	-63.88	-49.68	-46.44	-43.14
Tangible Book Value	-1,092	-1,086	-844.63	-789.47	-733.34
Tangible Book Value Per Share	-63.35	-63.88	-49.68	-46.44	-43.14
Land	-	12.88	12.88	12.88	12.88
Buildings	-	12.87	12.87	12.87	12.87
Machinery	-	15.6	15.6	15.6	16