Yuvraaj Hygiene Products Limited (BOM:531663)
India · Delayed Price · Currency is INR 8.50
-0.11 (-1.28%)
At close: Aug 21, 2026
Yuvraaj Hygiene Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 7.66 | 1.54 | 0.56 | 0.81 | 0.63 |
Trading Asset Securities | - | - | 14.36 | - | - | - |
Cash & Short-Term Investments | 7.66 | 7.66 | 15.9 | 0.56 | 0.81 | 0.63 |
Cash Growth | -51.82% | -51.82% | 2744.54% | -31.24% | 28.23% | -23.52% |
Accounts Receivable | - | 75.22 | 24.35 | 17.25 | 16.72 | 17.39 |
Receivables | - | 75.22 | 24.35 | 17.25 | 16.8 | 17.53 |
Inventory | - | 104.68 | 46.11 | 37.15 | 31.71 | 39.78 |
Prepaid Expenses | - | - | 1.26 | 0.72 | 0.31 | 0.23 |
Other Current Assets | - | 5.19 | 1.4 | 1.53 | 1.56 | 1.39 |
Total Current Assets | - | 192.74 | 89.02 | 57.2 | 51.18 | 59.57 |
Property, Plant & Equipment | - | 51.34 | 46.44 | 17.87 | 14.04 | 17.13 |
Long-Term Deferred Tax Assets | - | - | - | - | 4.06 | 3.06 |
Other Long-Term Assets | - | 2.96 | 2.68 | 2.72 | 2.28 | 3.35 |
Total Assets | - | 247.04 | 138.15 | 77.79 | 71.56 | 83.1 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 67.82 | 44.86 | 43.22 | 40.31 | 34.9 |
Accrued Expenses | - | 7.96 | 6.59 | 4.43 | 2.46 | 5.33 |
Current Portion of Long-Term Debt | - | 0.88 | 1.35 | - | - | - |
Current Portion of Leases | - | 1.8 | 2.64 | 1.21 | - | - |
Current Income Taxes Payable | - | 2.42 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 1 | - |
Total Current Liabilities | - | 80.89 | 55.44 | 48.87 | 43.77 | 40.23 |
Long-Term Debt | - | 115.42 | 63.92 | 73.32 | 70.4 | 73.69 |
Long-Term Leases | - | 3.88 | 5.68 | 1.74 | - | - |
Long-Term Unearned Revenue | - | - | - | - | 0.3 | 0.5 |
Pension & Post-Retirement Benefits | - | - | 0.6 | 1.36 | 1.22 | 1.13 |
Other Long-Term Liabilities | - | 2.1 | 0.15 | 0 | 0 | 0 |
Total Liabilities | - | 202.28 | 125.79 | 125.29 | 115.7 | 115.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 |
Retained Earnings | - | - | -84.32 | -142.98 | -139.57 | -127.77 |
Comprehensive Income & Other | - | -45.9 | 6.02 | 4.83 | 4.77 | 4.67 |
Shareholders' Equity | 44.75 | 44.75 | 12.35 | -47.5 | -44.14 | -32.45 |
Total Liabilities & Equity | - | 247.04 | 138.15 | 77.79 | 71.56 | 83.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 121.98 | 121.98 | 73.59 | 76.27 | 70.4 | 73.69 |
Net Cash (Debt) | -114.32 | -114.32 | -57.69 | -75.72 | -69.59 | -73.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.26 | -1.28 | -0.64 | -0.89 | -0.77 | -0.82 |
Filing Date Shares Outstanding | 92.07 | 88.33 | 90.66 | 90.66 | 90.66 | 90.66 |
Total Common Shares Outstanding | 92.07 | 88.33 | 90.66 | 90.66 | 90.66 | 90.66 |
Working Capital | - | 111.85 | 33.58 | 8.34 | 7.41 | 19.34 |
Book Value Per Share | 0.51 | 0.51 | 0.14 | -0.52 | -0.49 | -0.36 |
Tangible Book Value | 44.75 | 44.75 | 12.35 | -47.5 | -44.14 | -32.45 |
Tangible Book Value Per Share | 0.51 | 0.51 | 0.14 | -0.52 | -0.49 | -0.36 |
Machinery | - | - | 97.51 | 67.44 | 63.9 | 62.96 |
Leasehold Improvements | - | - | 1.42 | 1.07 | - | - |