Yash Highvoltage Ltd. (BOM:544310)

Yash Highvoltage Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	715.97	26.39	60.1	54.88	18.03
Cash & Short-Term Investments	715.97	26.39	60.1	54.88	18.03
Cash Growth	2613.25%	-56.09%	9.50%	204.41%	4657.17%
Accounts Receivable	278	125.23	164.44	94.53	67.58
Receivables	278	125.23	164.44	94.53	67.58
Inventory	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	86.16	12.99	8.05	5.7	19.22
Total Current Assets	1,380	391.87	399.67	280.72	214.14
Property, Plant & Equipment	430.03	231.27	166.39	145.84	92.67
Long-Term Investments	0.1	30.41	10.18	0.17	0.95
Other Intangible Assets	53.28	3.15	0.84	0.95	1.26
Long-Term Deferred Tax Assets	2.87	1.79	1.88	1.31	0.54
Other Long-Term Assets	160.32	47.47	12.5	2.61	1.74
Total Assets	2,027	705.95	591.46	431.58	311.31
Accounts Payable	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	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	49.83	16.02	8.98	11.83	8.72
Total Current Liabilities	479.53	232.35	223.39	145.29	126.91
Long-Term Debt	63.48	49.55	42.41	38.25	13.24
Other Long-Term Liabilities	-0	0.89	0.25	0.21	-
Total Liabilities	551.21	287.93	270.64	186.52	141.54
Common Stock	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	-	-0	-	-	-
Shareholders' Equity	1,476	418.02	320.82	245.07	169.77
Total Liabilities & Equity	2,027	705.95	591.46	431.58	311.31
Total Debt	226.66	70.76	77.76	74.45	24.06
Net Cash (Debt)	489.31	-44.38	-17.66	-19.57	-6.03
Net Cash Per Share	20.40	-2.00	-0.80	-0.88	-0.27
Filing Date Shares Outstanding	28.55	22.15	22.15	22.15	22.15
Total Common Shares Outstanding	28.55	22.15	22.15	22.15	22.15
Working Capital	900.64	159.52	176.29	135.43	87.23
Book Value Per Share	51.68	18.88	14.49	11.07	7.67
Tangible Book Value	1,422	414.87	319.98	244.12	168.51
Tangible Book Value Per Share	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.