Yuvraaj Hygiene Products 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	-	1.54	0.56	0.81	0.63	0.83
Trading Asset Securities	-	14.36	-	-	-	-
Cash & Short-Term Investments	47.03	15.9	0.56	0.81	0.63	0.83
Cash Growth	4783.59%	2744.54%	-31.24%	28.23%	-23.52%	59.08%
Accounts Receivable	-	24.35	17.25	16.72	17.39	12.82
Receivables	-	24.35	17.25	16.8	17.53	12.82
Inventory	-	46.11	37.15	31.71	39.78	49.29
Prepaid Expenses	-	1.26	0.72	0.31	0.23	0.43
Other Current Assets	-	1.4	1.53	1.56	1.39	1.45
Total Current Assets	-	89.02	57.2	51.18	59.57	64.81
Property, Plant & Equipment	-	46.44	17.87	14.04	17.13	20.17
Long-Term Deferred Tax Assets	-	-	-	4.06	3.06	1.96
Other Long-Term Assets	-	2.68	2.72	2.28	3.35	4.31
Total Assets	-	138.15	77.79	71.56	83.1	91.25
Accounts Payable	-	44.86	43.22	40.31	34.9	25.79
Accrued Expenses	-	6.59	4.43	2.46	5.33	6.66
Current Portion of Long-Term Debt	-	1.35	-	-	-	-
Current Portion of Leases	-	2.64	1.21	-	-	-
Other Current Liabilities	-	-	-	1	-	-
Total Current Liabilities	-	55.44	48.87	43.77	40.23	32.45
Long-Term Debt	-	63.92	73.32	70.4	73.69	92.02
Long-Term Leases	-	5.68	1.74	-	-	-
Long-Term Unearned Revenue	-	-	-	0.3	0.5	0.5
Pension & Post-Retirement Benefits	-	0.6	1.36	1.22	1.13	1.02
Other Long-Term Liabilities	-	0.15	0	0	0	0
Total Liabilities	-	125.79	125.29	115.7	115.55	125.99
Common Stock	-	90.66	90.66	90.66	90.66	74.16
Retained Earnings	-	-84.32	-142.98	-139.57	-127.77	-113.5
Comprehensive Income & Other	-	6.02	4.83	4.77	4.67	4.6
Shareholders' Equity	31.7	12.35	-47.5	-44.14	-32.45	-34.74
Total Liabilities & Equity	-	138.15	77.79	71.56	83.1	91.25
Total Debt	147.68	73.59	76.27	70.4	73.69	92.02
Net Cash (Debt)	-100.65	-57.69	-75.72	-69.59	-73.06	-91.19
Net Cash Per Share	-1.13	-0.64	-0.89	-0.77	-0.82	-1.13
Filing Date Shares Outstanding	92.45	90.66	90.66	90.66	90.66	74.16
Total Common Shares Outstanding	92.45	90.66	90.66	90.66	90.66	74.16
Working Capital	-	33.58	8.34	7.41	19.34	32.37
Book Value Per Share	0.35	0.14	-0.52	-0.49	-0.36	-0.47
Tangible Book Value	31.7	12.35	-47.5	-44.14	-32.45	-34.74
Tangible Book Value Per Share	0.35	0.14	-0.52	-0.49	-0.36	-0.47
Machinery	-	97.51	67.44	63.9	62.96	61.2
Leasehold Improvements	-	1.42	1.07	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.