Yuranus Infrastructure 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	9.52	13.03	10.19	0.52	0.65
Short-Term Investments	0.46	0.5	0.11	-	-
Cash & Short-Term Investments	9.98	13.53	10.3	0.52	0.65
Cash Growth	-26.25%	31.42%	1872.22%	-20.18%	301.23%
Accounts Receivable	24.64	16.58	16.04	3.19	1.85
Other Receivables	-	0.03	-	-	0.22
Receivables	24.68	16.67	16.05	25.11	20.32
Prepaid Expenses	-	0.51	0.33	0	0
Other Current Assets	19.85	3.16	22.88	0.36	2.75
Total Current Assets	54.51	33.87	49.56	26	23.72
Property, Plant & Equipment	16.33	20.91	0.08	-	-
Other Intangible Assets	0.48	-	-	-	-
Long-Term Deferred Tax Assets	0.96	1.49	0	-	-
Other Long-Term Assets	0.18	0.16	-	-	0.13
Total Assets	72.45	56.43	49.65	26	23.85
Accounts Payable	15.42	0.15	11.96	3.8	2.05
Accrued Expenses	1.22	3.19	0.83	0.22	0.15
Short-Term Debt	1.61	1.48	-	-	-
Current Portion of Leases	0.69	0.63	-	-	-
Current Income Taxes Payable	-	-	0.08	0	-
Other Current Liabilities	-	-	0.34	0	0.03
Total Current Liabilities	18.93	5.46	13.22	4.02	2.23
Long-Term Debt	7.97	9.58	-	-	0.02
Long-Term Leases	8.62	9.31	-	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	35.53	24.35	13.22	4.02	2.26
Common Stock	35	35	35	35	35
Retained Earnings	1.92	-2.92	1.43	-13.03	-13.4
Shareholders' Equity	36.92	32.08	36.43	21.97	21.6
Total Liabilities & Equity	72.45	56.43	49.65	26	23.85
Total Debt	18.89	21.01	-	-	0.02
Net Cash (Debt)	-8.91	-7.48	10.3	0.52	0.63
Net Cash Growth	-	-	1872.22%	-17.14%	286.50%
Net Cash Per Share	-2.54	-2.14	2.94	0.15	0.18
Filing Date Shares Outstanding	3.49	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.49	3.5	3.5	3.5	3.5
Working Capital	35.58	28.41	36.35	21.97	21.49
Book Value Per Share	10.57	9.16	10.41	6.28	6.17
Tangible Book Value	36.44	32.08	36.43	21.97	21.6
Tangible Book Value Per Share	10.43	9.16	10.41	6.28	6.17
Machinery	-	15.13	0.13	-	-