Yasho Industries Limited (BOM:541167)
India · Delayed Price · Currency is INR 3,408.85
-100.25 (-2.86%)
At close: Nov 9, 2026
Yasho Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 202.1 | 35.16 | 62.47 | 0.99 | 5.2 | 2.19 |
Short-Term Investments | - | - | 70.51 | - | - | - |
Cash & Short-Term Investments | 202.1 | 35.16 | 132.98 | 0.99 | 5.2 | 2.19 |
Cash Growth | 19.82% | -73.56% | 13359.21% | -80.99% | 137.85% | -66.33% |
Accounts Receivable | 2,490 | 1,812 | 1,340 | 1,200 | 1,029 | 1,307 |
Other Receivables | - | 36.78 | 66.17 | 271.87 | 159.62 | 200.28 |
Receivables | 2,494 | 1,853 | 1,409 | 1,474 | 1,191 | 1,510 |
Inventory | 3,659 | 2,561 | 2,641 | 1,351 | 1,676 | 1,346 |
Prepaid Expenses | - | 9.66 | 13.82 | 6.27 | 5.22 | 5.86 |
Other Current Assets | 997.39 | 527.56 | 293.76 | 192.81 | 243.44 | 180.78 |
Total Current Assets | 7,352 | 4,986 | 4,490 | 3,025 | 3,121 | 3,045 |
Property, Plant & Equipment | 7,356 | 6,305 | 6,134 | 6,551 | 2,904 | 1,476 |
Long-Term Investments | 5.03 | 0.03 | 0.03 | 0.03 | 0.03 | 1.36 |
Other Intangible Assets | 182.03 | 55.66 | 57.93 | 56.62 | 90.17 | 135.43 |
Long-Term Deferred Charges | - | 81.58 | 60.7 | 31.89 | 16.73 | - |
Other Long-Term Assets | 278.15 | 120.53 | 197.58 | 261.28 | 368.72 | 171.63 |
Total Assets | 15,176 | 11,551 | 10,942 | 9,927 | 6,500 | 4,829 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,022 | 620.1 | 425.96 | 342.55 | 456.75 | 742.38 |
Accrued Expenses | - | 352.17 | 277.79 | 194.22 | 112.06 | 416.59 |
Short-Term Debt | - | 2,362 | 2,252 | 2,053 | 1,493 | 1,038 |
Current Portion of Long-Term Debt | 3,292 | 156.01 | 88.33 | 95.21 | 96.77 | 89.27 |
Current Portion of Leases | 52.31 | 102.55 | 115.56 | 94.91 | 13.74 | 11.46 |
Current Income Taxes Payable | 62.49 | - | - | - | 1.54 | 16.2 |
Other Current Liabilities | 169.37 | 46.81 | 61.7 | 31.01 | 16.06 | 38.43 |
Total Current Liabilities | 5,598 | 3,640 | 3,222 | 2,811 | 2,190 | 2,352 |
Long-Term Debt | 2,863 | 2,891 | 3,245 | 3,337 | 1,572 | 635.25 |
Long-Term Leases | 52.37 | 67.37 | 124.79 | 211.13 | 63.05 | 14.17 |
Pension & Post-Retirement Benefits | - | 55.67 | 55.63 | 32.07 | 22.52 | 15.26 |
Long-Term Deferred Tax Liabilities | 238.29 | 176.73 | 97.93 | 70.79 | 71.97 | 81.64 |
Other Long-Term Liabilities | 1,306 | 280.67 | -0.01 | 518.55 | 202.24 | -0 |
Total Liabilities | 10,059 | 7,111 | 6,745 | 6,980 | 4,121 | 3,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 120.57 | 120.57 | 120.57 | 113.99 | 113.99 | 113.99 |
Additional Paid-In Capital | - | 1,721 | 1,721 | 496.43 | 496.43 | 496.43 |
Retained Earnings | - | 2,669 | 2,422 | 2,367 | 1,793 | 1,120 |
Comprehensive Income & Other | 4,997 | -70.7 | -66.46 | -30.15 | -24.06 | -0.14 |
Shareholders' Equity | 5,117 | 4,439 | 4,197 | 2,947 | 2,380 | 1,731 |
Total Liabilities & Equity | 15,176 | 11,551 | 10,942 | 9,927 | 6,500 | 4,829 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 6,260 | 5,579 | 5,826 | 5,790 | 3,238 | 1,788 |
Net Cash (Debt) | -6,058 | -5,544 | -5,693 | -5,789 | -3,233 | -1,786 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -502.48 | -459.83 | -495.61 | -507.89 | -283.58 | -161.36 |
Filing Date Shares Outstanding | 12.06 | 12.06 | 12.06 | 11.4 | 11.4 | 11.4 |
Total Common Shares Outstanding | 12.06 | 12.06 | 12.06 | 11.4 | 11.4 | 11.4 |
Working Capital | 1,754 | 1,346 | 1,268 | 214.11 | 931.34 | 692.85 |
Book Value Per Share | 424.36 | 368.18 | 348.09 | 258.54 | 208.75 | 151.81 |
Tangible Book Value | 4,935 | 4,384 | 4,139 | 2,891 | 2,289 | 1,595 |
Tangible Book Value Per Share | 409.26 | 363.56 | 343.29 | 253.57 | 200.84 | 139.93 |
Land | - | 563.03 | 563.03 | 563.03 | 563.03 | 393.17 |
Buildings | - | 2,028 | 1,996 | 389.03 | 356.07 | 356.07 |
Machinery | - | 5,104 | 4,603 | 1,604 | 1,489 | 1,410 |
Construction In Progress | - | 100.41 | 14.51 | 4,612 | 1,234 | 5.3 |