Yash Highvoltage Ltd. (BOM:544310)
India
· Delayed Price · Currency is INR 339.05
+15.40 (4.76%)
At close: Jun 20, 2025
Yash Highvoltage Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 715.97 | 26.39 | 60.1 | 54.88 | 18.03 | Upgrade
|
| Cash & Short-Term Investments | 715.97 | 26.39 | 60.1 | 54.88 | 18.03 | Upgrade
|
| Cash Growth | 2613.25% | -56.09% | 9.50% | 204.41% | 4657.17% | Upgrade
|
| Accounts Receivable | 278 | 125.23 | 164.44 | 94.53 | 67.58 | Upgrade
|
| Other Receivables | - | 1.01 | - | - | - | Upgrade
|
| Receivables | 367.54 | 126.24 | 164.44 | 94.53 | 67.58 | Upgrade
|
| Inventory | 296.65 | 212.73 | 164.1 | 123.92 | 106.95 | Upgrade
|
| Prepaid Expenses | - | 10.79 | 2.98 | 1.68 | 2.38 | Upgrade
|
| Other Current Assets | - | 12.99 | 8.05 | 5.7 | 19.22 | Upgrade
|
| Total Current Assets | 1,380 | 389.15 | 399.67 | 280.72 | 214.14 | Upgrade
|
| Property, Plant & Equipment | 430.03 | 231.27 | 166.39 | 145.84 | 92.67 | Upgrade
|
| Long-Term Investments | 0.1 | 30.43 | 10.18 | 0.17 | 0.95 | Upgrade
|
| Other Intangible Assets | 53.28 | 3.15 | 0.84 | 0.95 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.87 | 2.49 | 1.88 | 1.31 | 0.54 | Upgrade
|
| Other Long-Term Assets | 160.32 | 47.44 | 12.5 | 2.61 | 1.74 | Upgrade
|
| Total Assets | 2,027 | 703.93 | 591.46 | 431.58 | 311.31 | Upgrade
|
| Accounts Payable | 200.17 | 157.62 | 143.23 | 77.25 | 73.12 | Upgrade
|
| Accrued Expenses | 21.96 | 28.32 | 32.35 | 12.84 | 16.96 | Upgrade
|
| Short-Term Debt | - | 2.15 | 17.53 | 30.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | 163.18 | 19.07 | 17.82 | 6.15 | 10.82 | Upgrade
|
| Current Income Taxes Payable | - | 3.84 | 3.48 | 7.18 | 17.3 | Upgrade
|
| Other Current Liabilities | 94.22 | 16.02 | 8.98 | 11.83 | 8.72 | Upgrade
|
| Total Current Liabilities | 479.53 | 227.01 | 223.39 | 145.29 | 126.91 | Upgrade
|
| Long-Term Debt | 63.48 | 49.55 | 42.41 | 38.25 | 13.24 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0.89 | 0.25 | 0.21 | - | Upgrade
|
| Total Liabilities | 551.21 | 282.58 | 270.64 | 186.52 | 141.54 | Upgrade
|
| Common Stock | 142.76 | 30.76 | 30.76 | 30.76 | 30.76 | Upgrade
|
| Additional Paid-In Capital | - | 57.59 | 57.59 | 57.59 | 57.59 | Upgrade
|
| Retained Earnings | - | 333 | 232.47 | 156.72 | 81.42 | Upgrade
|
| Comprehensive Income & Other | 1,333 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,476 | 421.35 | 320.82 | 245.07 | 169.77 | Upgrade
|
| Total Liabilities & Equity | 2,027 | 703.93 | 591.46 | 431.58 | 311.31 | Upgrade
|
| Total Debt | 226.66 | 70.76 | 77.76 | 74.45 | 24.06 | Upgrade
|
| Net Cash (Debt) | 489.31 | -44.38 | -17.66 | -19.57 | -6.03 | Upgrade
|
| Net Cash Per Share | 20.39 | -2.00 | -0.80 | -0.88 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 25.88 | 22.15 | 22.15 | 22.15 | 22.15 | Upgrade
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| Total Common Shares Outstanding | 25.88 | 22.15 | 22.15 | 22.15 | 22.15 | Upgrade
|
| Working Capital | 900.64 | 162.14 | 176.29 | 135.43 | 87.23 | Upgrade
|
| Book Value Per Share | 57.00 | 19.03 | 14.49 | 11.07 | 7.67 | Upgrade
|
| Tangible Book Value | 1,422 | 418.19 | 319.98 | 244.12 | 168.51 | Upgrade
|
| Tangible Book Value Per Share | 54.95 | 18.88 | 14.45 | 11.02 | 7.61 | Upgrade
|
| Land | - | 39.95 | 39.54 | 38.74 | 3.44 | Upgrade
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| Buildings | - | 94.86 | 84.81 | 66.28 | 49.56 | Upgrade
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| Machinery | - | 150.55 | 137.81 | 114.7 | 87.19 | Upgrade
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| Construction In Progress | - | 49.48 | - | 1.94 | 14.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.