Yug Decor 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	Sep '25 Sep 30, 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	1.15	1.62	0.07	0.16	0.14	0.86
Cash & Short-Term Investments	1.15	1.62	0.07	0.16	0.14	0.86
Cash Growth	346.69%	2208.30%	-55.36%	10.99%	-83.48%	-20.51%
Receivables	155.01	130.35	101.34	112.58	106.78	87.13
Inventory	90.51	73.19	17.22	14.52	17.65	13.89
Other Current Assets	3.47	6.51	3.04	3.02	0.52	0.83
Total Current Assets	250.14	211.67	121.67	130.28	125.09	102.71
Property, Plant & Equipment	80.5	84.03	24.21	25.23	24.21	26.83
Other Intangible Assets	0.97	1.12	0.02	0.02	0.04	0.08
Long-Term Deferred Tax Assets	2.43	2.29	2.08	1.82	1.49	1.6
Long-Term Deferred Charges	-	0.59	-	-	-	-
Other Long-Term Assets	-	0.85	0.24	0.62	1.66	0.84
Total Assets	335.14	300.54	148.22	157.97	152.5	132.05
Accounts Payable	54.12	42.34	36.4	45.79	54.25	43.22
Accrued Expenses	0.13	6.2	6.11	5.48	3.67	3.13
Short-Term Debt	105.6	60.7	7.91	8	11.34	4.52
Current Portion of Long-Term Debt	-	16.71	2.48	4.55	1.67	1.95
Current Income Taxes Payable	-	-	-	1.64	-	-
Other Current Liabilities	9.36	0.59	0.03	-	2.83	0.27
Total Current Liabilities	169.21	126.55	52.93	65.46	73.76	53.1
Long-Term Debt	46.03	53.1	10.64	14.15	12.14	13.09
Pension & Post-Retirement Benefits	2.67	2.67	2.03	2.02	2.05	1.98
Other Long-Term Liabilities	2.08	2.36	2.43	1.94	1.56	1.85
Total Liabilities	219.98	184.67	68.02	83.56	89.51	70.02
Common Stock	107.89	107.89	71.93	62.55	41.7	41.7
Additional Paid-In Capital	-	-	-	-	17.01	17.01
Retained Earnings	7.27	7.98	8.28	11.86	4.28	3.33
Shareholders' Equity	115.16	115.87	80.2	74.41	62.99	62.04
Total Liabilities & Equity	335.14	300.54	148.22	157.97	152.5	132.05
Total Debt	151.63	130.5	21.03	26.7	25.15	19.56
Net Cash (Debt)	-150.48	-128.89	-20.96	-26.54	-25.01	-18.71
Net Cash Per Share	-14.43	-12.74	-2.91	-3.69	-3.48	-2.60
Filing Date Shares Outstanding	10.14	10.79	10.79	7.19	7.19	7.19
Total Common Shares Outstanding	10.14	10.79	7.19	7.19	7.19	7.19
Working Capital	80.93	85.13	68.75	64.82	51.33	49.61
Book Value Per Share	11.35	10.74	11.15	10.34	8.76	8.62
Tangible Book Value	114.19	114.75	80.19	74.38	62.95	61.96
Tangible Book Value Per Share	11.26	10.64	11.15	10.34	8.75	8.61
Land	-	24.59	0.28	0.28	0.28	0.28
Buildings	-	49.16	28.55	28.55	28.55	28.55
Machinery	-	50	27.88	24.59	20.97	20.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.