Yuvraaj Hygiene Products 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	7.66	1.54	0.56	0.81	0.63
Trading Asset Securities	-	14.36	-	-	-
Cash & Short-Term Investments	7.66	15.9	0.56	0.81	0.63
Cash Growth	-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
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
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	12.35	-47.5	-44.14	-32.45
Total Liabilities & Equity	247.04	138.15	77.79	71.56	83.1
Total Debt	121.98	73.59	76.27	70.4	73.69
Net Cash (Debt)	-114.32	-57.69	-75.72	-69.59	-73.06
Net Cash Per Share	-1.28	-0.64	-0.89	-0.77	-0.82
Filing Date Shares Outstanding	88.33	90.66	90.66	90.66	90.66
Total Common Shares Outstanding	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	0.14	-0.52	-0.49	-0.36
Tangible Book Value	44.75	12.35	-47.5	-44.14	-32.45
Tangible Book Value Per Share	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	-	-