The Yamuna Syndicate 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	316.13	19.91	16.69	12.01	9.32
Short-Term Investments	-	308.62	353.22	254.83	238.6
Cash & Short-Term Investments	316.13	328.53	369.91	266.83	247.92
Cash Growth	-3.78%	-11.19%	38.63%	7.63%	11.79%
Accounts Receivable	51.21	40.89	34.57	26.5	26.18
Other Receivables	9.66	19.15	12.6	7.48	8.73
Receivables	60.94	60.1	47.24	34.08	35.01
Inventory	73.62	94.76	64.95	60.8	49.48
Prepaid Expenses	-	0.05	0.14	0.13	0.13
Other Current Assets	30.82	15.06	6.24	5.98	12.14
Total Current Assets	481.52	498.5	488.47	367.83	344.67
Property, Plant & Equipment	5.17	3.72	4	3.16	2.9
Long-Term Investments	12,315	12,384	11,374	10,369	9,909
Long-Term Accounts Receivable	-	-	-	0.01	-
Long-Term Deferred Tax Assets	0.67	0.75	0.51	0.88	0.65
Other Long-Term Assets	125.03	4.1	3.68	0.81	0.55
Total Assets	12,928	12,891	11,871	10,742	10,258
Accounts Payable	14.91	13.73	7.4	7.05	9.24
Accrued Expenses	-	3.47	3.11	2.8	2.69
Current Income Taxes Payable	-	-	-	-	0.88
Other Current Liabilities	8.16	2.75	1.78	1.12	1.58
Total Current Liabilities	23.07	19.95	12.29	10.96	14.38
Pension & Post-Retirement Benefits	-	0.38	0.14	0.2	0.09
Other Long-Term Liabilities	4.78	1.75	1.65	1.54	1.52
Total Liabilities	27.85	22.08	14.08	12.7	15.99
Common Stock	30.74	30.74	30.74	30.74	30.74
Retained Earnings	-	10,363	9,351	8,224	7,737
Comprehensive Income & Other	12,869	2,475	2,475	2,475	2,475
Shareholders' Equity	12,900	12,869	11,857	10,730	10,242
Total Liabilities & Equity	12,928	12,891	11,871	10,742	10,258
Net Cash (Debt)	316.13	328.53	369.91	266.83	247.92
Net Cash Growth	-3.78%	-11.19%	38.63%	7.63%	11.79%
Net Cash Per Share	1028.50	1068.87	1203.49	868.12	806.57
Filing Date Shares Outstanding	0.31	0.31	0.31	0.31	0.31
Total Common Shares Outstanding	0.31	0.31	0.31	0.31	0.31
Working Capital	458.44	478.56	476.18	356.87	330.29
Book Value Per Share	41969.11	41868.22	38576.75	34908.06	33323.14
Tangible Book Value	12,900	12,869	11,857	10,730	10,242
Tangible Book Value Per Share	41969.11	41868.22	38576.75	34908.06	33323.14
Land	-	-	-	0.14	0.14
Buildings	-	4.28	4.53	4.67	4.67
Machinery	-	6.65	6.69	6.77	6.48