The Yamuna Syndicate 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	Dec '25 Dec 31, 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	-	19.91	16.69	12.01	9.32	221.76
Short-Term Investments	-	308.62	353.22	254.83	238.6	-
Cash & Short-Term Investments	222.76	328.53	369.91	266.83	247.92	221.76
Cash Growth	-43.84%	-11.19%	38.63%	7.63%	11.79%	-7.48%
Accounts Receivable	-	40.89	34.57	26.5	26.18	22.41
Other Receivables	-	19.15	12.6	7.48	8.73	3.38
Receivables	-	60.1	47.24	34.08	35.01	25.91
Inventory	-	94.76	64.95	60.8	49.48	35.43
Prepaid Expenses	-	0.05	0.14	0.13	0.13	0.14
Other Current Assets	-	15.06	6.24	5.98	12.14	7.77
Total Current Assets	-	498.5	488.47	367.83	344.67	291
Property, Plant & Equipment	-	3.72	4	3.16	2.9	2.52
Long-Term Investments	-	12,384	11,374	10,369	9,909	9,447
Long-Term Accounts Receivable	-	-	-	0.01	-	0.16
Long-Term Deferred Tax Assets	-	0.75	0.51	0.88	0.65	0.66
Other Long-Term Assets	-	4.1	3.68	0.81	0.55	0.54
Total Assets	-	12,891	11,871	10,742	10,258	9,742
Accounts Payable	-	13.73	7.4	7.05	9.24	4.19
Accrued Expenses	-	3.47	3.11	2.8	2.69	0.21
Current Income Taxes Payable	-	-	-	-	0.88	0.84
Other Current Liabilities	-	2.75	1.78	1.12	1.58	3.56
Total Current Liabilities	-	19.95	12.29	10.96	14.38	8.8
Pension & Post-Retirement Benefits	-	0.38	0.14	0.2	0.09	0.11
Other Long-Term Liabilities	-	1.75	1.65	1.54	1.52	1.53
Total Liabilities	-	22.08	14.08	12.7	15.99	10.44
Common Stock	-	30.74	30.74	30.74	30.74	30.74
Retained Earnings	-	10,363	9,351	8,224	7,737	7,226
Comprehensive Income & Other	-	2,475	2,475	2,475	2,475	2,475
Shareholders' Equity	12,951	12,869	11,857	10,730	10,242	9,731
Total Liabilities & Equity	-	12,891	11,871	10,742	10,258	9,742
Net Cash (Debt)	222.76	328.53	369.91	266.83	247.92	221.76
Net Cash Growth	-43.84%	-11.19%	38.63%	7.63%	11.79%	-7.48%
Net Cash Per Share	724.74	1068.87	1203.49	868.12	806.57	721.49
Filing Date Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31
Total Common Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31
Working Capital	-	478.56	476.18	356.87	330.29	282.19
Book Value Per Share	42135.97	41868.22	38576.75	34908.06	33323.14	31660.70
Tangible Book Value	12,951	12,869	11,857	10,730	10,242	9,731
Tangible Book Value Per Share	42135.97	41868.22	38576.75	34908.06	33323.14	31660.70
Land	-	-	-	0.14	0.14	0.14
Buildings	-	4.28	4.53	4.67	4.67	4.67
Machinery	-	6.65	6.69	6.77	6.48	5.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.