Yash Highvoltage Ltd. (BOM:544310)

Yash Highvoltage Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	588.85	715.97	26.39	60.1	54.88	18.03
Cash & Short-Term Investments	588.85	715.97	26.39	60.1	54.88	18.03
Cash Growth	4027.32%	2613.25%	-56.09%	9.50%	204.41%	4657.17%
Accounts Receivable	232.16	278	125.23	164.44	94.53	67.58
Receivables	327.14	278.88	125.83	164.44	94.53	67.58
Inventory	428.9	296.65	216.47	164.1	123.92	106.95
Prepaid Expenses	-	3.39	10.79	2.98	1.68	2.38
Other Current Assets	-	85.27	12.39	8.05	5.7	19.22
Total Current Assets	1,345	1,380	391.87	399.67	280.72	214.14
Property, Plant & Equipment	550.34	430.03	231.27	166.39	145.84	92.67
Long-Term Investments	0.11	0.1	30.41	10.18	0.17	0.95
Other Intangible Assets	76.21	53.28	3.15	0.84	0.95	1.26
Long-Term Deferred Tax Assets	4.21	2.87	1.79	1.88	1.31	0.54
Other Long-Term Assets	206.24	160.32	47.47	12.5	2.61	1.74
Total Assets	2,182	2,027	705.95	591.46	431.58	311.31
Accounts Payable	173.9	200.17	156.46	143.23	77.25	73.12
Accrued Expenses	-	53.11	28.32	32.35	12.84	16.96
Short-Term Debt	210.56	134.68	2.15	17.53	30.05	-
Current Portion of Long-Term Debt	-	28.5	19.07	17.82	6.15	10.82
Current Income Taxes Payable	-	13.23	10.34	3.48	7.18	17.3
Other Current Liabilities	131.14	49.83	16.02	8.98	11.83	8.72
Total Current Liabilities	515.6	479.53	232.35	223.39	145.29	126.91
Long-Term Debt	65.06	63.48	49.55	42.41	38.25	13.24
Pension & Post-Retirement Benefits	6.75	8.2	5.13	4.6	2.76	1.38
Other Long-Term Liabilities	0	-0	0.89	0.25	0.21	-
Total Liabilities	587.42	551.21	287.93	270.64	186.52	141.54
Common Stock	142.76	142.76	30.76	30.76	30.76	30.76
Additional Paid-In Capital	-	869.03	57.59	57.59	57.59	57.59
Retained Earnings	-	463.78	329.67	232.47	156.72	81.42
Comprehensive Income & Other	1,452	-	-0	-	-	-
Shareholders' Equity	1,595	1,476	418.02	320.82	245.07	169.77
Total Liabilities & Equity	2,182	2,027	705.95	591.46	431.58	311.31
Total Debt	275.63	226.66	70.76	77.76	74.45	24.06
Net Cash (Debt)	313.22	489.31	-44.38	-17.66	-19.57	-6.03
Net Cash Per Share	11.49	20.40	-2.00	-0.80	-0.88	-0.27
Filing Date Shares Outstanding	28.55	28.55	22.15	22.15	22.15	22.15
Total Common Shares Outstanding	28.55	28.55	22.15	22.15	22.15	22.15
Working Capital	829.29	900.64	159.52	176.29	135.43	87.23
Book Value Per Share	55.85	51.68	18.88	14.49	11.07	7.67
Tangible Book Value	1,518	1,422	414.87	319.98	244.12	168.51
Tangible Book Value Per Share	53.18	49.82	18.73	14.45	11.02	7.61
Land	-	130.8	39.95	39.54	38.74	3.44
Buildings	-	147.19	94.86	84.81	66.28	49.56
Machinery	-	256.02	150.55	137.81	114.7	87.19
Construction In Progress	-	23.92	49.48	-	1.94	14.85

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