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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	168.67	62.49	0.99	5.2	2.19	6.49	Upgrade
Short-Term Investments	-	70.51	-	-	-	-	Upgrade
Cash & Short-Term Investments	168.67	133	0.99	5.2	2.19	6.49	Upgrade
Cash Growth	-4.98%	13361.44%	-80.99%	137.85%	-66.33%	24.38%	Upgrade
Accounts Receivable	1,135	1,340	1,200	1,029	1,307	715.06	Upgrade
Other Receivables	38.9	66.17	271.87	159.62	200.28	58.29	Upgrade
Receivables	1,177	1,409	1,474	1,191	1,510	775.89	Upgrade
Inventory	2,944	2,641	1,351	1,676	1,346	801.66	Upgrade
Prepaid Expenses	-	13.82	6.27	5.22	5.86	3.98	Upgrade
Other Current Assets	338.88	293.74	192.81	243.44	180.78	179.82	Upgrade
Total Current Assets	4,629	4,490	3,025	3,121	3,045	1,768	Upgrade
Property, Plant & Equipment	6,319	6,134	6,551	2,904	1,476	1,031	Upgrade
Long-Term Investments	0.03	0.03	0.03	0.03	1.36	1.36	Upgrade
Other Intangible Assets	129.35	57.93	56.62	90.17	135.43	168.42	Upgrade
Long-Term Deferred Charges	-	60.7	31.89	16.73	-	-	Upgrade
Other Long-Term Assets	215.91	197.58	261.28	368.72	171.63	82.95	Upgrade
Total Assets	11,298	10,942	9,927	6,500	4,829	3,052	Upgrade
Accounts Payable	780.15	425.96	342.55	456.75	742.38	458.05	Upgrade
Accrued Expenses	-	277.79	194.22	112.06	416.59	27.78	Upgrade
Short-Term Debt	-	2,252	2,053	1,493	1,038	978.32	Upgrade
Current Portion of Long-Term Debt	2,640	88.33	95.21	96.77	89.27	94.56	Upgrade
Current Portion of Leases	121.91	115.56	94.91	13.74	11.46	11.46	Upgrade
Current Income Taxes Payable	1.67	-	-	1.54	16.2	4.78	Upgrade
Other Current Liabilities	131.38	61.7	31.01	16.06	38.43	10.22	Upgrade
Total Current Liabilities	3,675	3,222	2,811	2,190	2,352	1,585	Upgrade
Long-Term Debt	3,082	3,245	3,337	1,572	635.25	532.29	Upgrade
Long-Term Leases	69.69	124.79	211.13	63.05	14.17	25.66	Upgrade
Pension & Post-Retirement Benefits	-	55.63	32.07	22.52	15.26	10.88	Upgrade
Long-Term Deferred Tax Liabilities	130.75	97.93	70.79	71.97	81.64	108.35	Upgrade
Other Long-Term Liabilities	65.12	-0.01	518.55	202.24	-0	-	Upgrade
Total Liabilities	7,023	6,745	6,980	4,121	3,098	2,262	Upgrade
Common Stock	120.57	120.57	113.99	113.99	113.99	108.99	Upgrade
Additional Paid-In Capital	-	1,721	496.43	496.43	496.43	77.43	Upgrade
Retained Earnings	-	2,422	2,367	1,793	1,120	602.81	Upgrade
Comprehensive Income & Other	4,155	-66.46	-30.15	-24.06	-0.14	0.08	Upgrade
Shareholders' Equity	4,275	4,197	2,947	2,380	1,731	789.31	Upgrade
Total Liabilities & Equity	11,298	10,942	9,927	6,500	4,829	3,052	Upgrade
Total Debt	5,914	5,826	5,790	3,238	1,788	1,642	Upgrade
Net Cash (Debt)	-5,745	-5,693	-5,789	-3,233	-1,786	-1,636	Upgrade
Net Cash Per Share	-486.80	-495.61	-507.89	-283.58	-161.36	-150.08	Upgrade
Filing Date Shares Outstanding	12.05	12.06	11.4	11.4	11.4	10.9	Upgrade
Total Common Shares Outstanding	12.05	12.06	11.4	11.4	11.4	10.9	Upgrade
Working Capital	953.39	1,268	214.11	931.34	692.85	182.67	Upgrade
Book Value Per Share	354.71	348.09	258.54	208.75	151.81	72.42	Upgrade
Tangible Book Value	4,146	4,139	2,891	2,289	1,595	620.89	Upgrade
Tangible Book Value Per Share	343.98	343.29	253.57	200.84	139.93	56.97	Upgrade
Land	-	563.03	563.03	563.03	393.17	14.32	Upgrade
Buildings	-	1,996	389.03	356.07	356.07	356.07	Upgrade
Machinery	-	4,603	1,604	1,489	1,410	1,236	Upgrade
Construction In Progress	-	14.51	4,612	1,234	5.3	-	Upgrade

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