Yasho Industries 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	168.67	62.49	0.99	5.2	2.19	6.49
Short-Term Investments	-	70.51	-	-	-	-
Cash & Short-Term Investments	168.67	133	0.99	5.2	2.19	6.49
Cash Growth	-4.98%	13361.44%	-80.99%	137.85%	-66.33%	24.38%
Accounts Receivable	1,135	1,340	1,200	1,029	1,307	715.06
Other Receivables	38.9	66.17	271.87	159.62	200.28	58.29
Receivables	1,177	1,409	1,474	1,191	1,510	775.89
Inventory	2,944	2,641	1,351	1,676	1,346	801.66
Prepaid Expenses	-	13.82	6.27	5.22	5.86	3.98
Other Current Assets	338.88	293.74	192.81	243.44	180.78	179.82
Total Current Assets	4,629	4,490	3,025	3,121	3,045	1,768
Property, Plant & Equipment	6,319	6,134	6,551	2,904	1,476	1,031
Long-Term Investments	0.03	0.03	0.03	0.03	1.36	1.36
Other Intangible Assets	129.35	57.93	56.62	90.17	135.43	168.42
Long-Term Deferred Charges	-	60.7	31.89	16.73	-	-
Other Long-Term Assets	215.91	197.58	261.28	368.72	171.63	82.95
Total Assets	11,298	10,942	9,927	6,500	4,829	3,052
Accounts Payable	780.15	425.96	342.55	456.75	742.38	458.05
Accrued Expenses	-	277.79	194.22	112.06	416.59	27.78
Short-Term Debt	-	2,252	2,053	1,493	1,038	978.32
Current Portion of Long-Term Debt	2,640	88.33	95.21	96.77	89.27	94.56
Current Portion of Leases	121.91	115.56	94.91	13.74	11.46	11.46
Current Income Taxes Payable	1.67	-	-	1.54	16.2	4.78
Other Current Liabilities	131.38	61.7	31.01	16.06	38.43	10.22
Total Current Liabilities	3,675	3,222	2,811	2,190	2,352	1,585
Long-Term Debt	3,082	3,245	3,337	1,572	635.25	532.29
Long-Term Leases	69.69	124.79	211.13	63.05	14.17	25.66
Pension & Post-Retirement Benefits	-	55.63	32.07	22.52	15.26	10.88
Long-Term Deferred Tax Liabilities	130.75	97.93	70.79	71.97	81.64	108.35
Other Long-Term Liabilities	65.12	-0.01	518.55	202.24	-0	-
Total Liabilities	7,023	6,745	6,980	4,121	3,098	2,262
Common Stock	120.57	120.57	113.99	113.99	113.99	108.99
Additional Paid-In Capital	-	1,721	496.43	496.43	496.43	77.43
Retained Earnings	-	2,422	2,367	1,793	1,120	602.81
Comprehensive Income & Other	4,155	-66.46	-30.15	-24.06	-0.14	0.08
Shareholders' Equity	4,275	4,197	2,947	2,380	1,731	789.31
Total Liabilities & Equity	11,298	10,942	9,927	6,500	4,829	3,052
Total Debt	5,914	5,826	5,790	3,238	1,788	1,642
Net Cash (Debt)	-5,745	-5,693	-5,789	-3,233	-1,786	-1,636
Net Cash Per Share	-486.80	-495.61	-507.89	-283.58	-161.36	-150.08
Filing Date Shares Outstanding	12.05	12.06	11.4	11.4	11.4	10.9
Total Common Shares Outstanding	12.05	12.06	11.4	11.4	11.4	10.9
Working Capital	953.39	1,268	214.11	931.34	692.85	182.67
Book Value Per Share	354.71	348.09	258.54	208.75	151.81	72.42
Tangible Book Value	4,146	4,139	2,891	2,289	1,595	620.89
Tangible Book Value Per Share	343.98	343.29	253.57	200.84	139.93	56.97
Land	-	563.03	563.03	563.03	393.17	14.32
Buildings	-	1,996	389.03	356.07	356.07	356.07
Machinery	-	4,603	1,604	1,489	1,410	1,236
Construction In Progress	-	14.51	4,612	1,234	5.3	-

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