Yuvraaj Hygiene Products Limited (BOM:531663)

Yuvraaj Hygiene Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.03	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	59.79	24.35	17.25	16.72	17.39	12.82
Receivables	59.79	24.35	17.25	16.8	17.53	12.82
Inventory	80.31	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	6.07	1.4	1.53	1.56	1.39	1.45
Total Current Assets	193.19	89.02	57.2	51.18	59.57	64.81
Property, Plant & Equipment	52.74	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	3.01	2.68	2.72	2.28	3.35	4.31
Total Assets	248.95	138.15	77.79	71.56	83.1	91.25
Accounts Payable	62.82	44.86	43.22	40.31	34.9	25.79
Accrued Expenses	6.12	6.59	4.43	2.46	5.33	6.66
Current Portion of Long-Term Debt	2.91	1.35	-	-	-	-
Current Portion of Leases	2.42	2.64	1.21	-	-	-
Other Current Liabilities	-	-	-	1	-	-
Total Current Liabilities	74.27	55.44	48.87	43.77	40.23	32.45
Long-Term Debt	137.74	63.92	73.32	70.4	73.69	92.02
Long-Term Leases	4.61	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	0.63	0.15	0	0	0	0
Total Liabilities	217.24	125.79	125.29	115.7	115.55	125.99
Common Stock	90.66	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	-58.95	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	248.95	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	-1.14	-0.64	-0.89	-0.77	-0.82	-1.13
Filing Date Shares Outstanding	90.29	90.66	90.66	90.66	90.66	74.16
Total Common Shares Outstanding	90.29	90.66	90.66	90.66	90.66	74.16
Working Capital	118.92	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.