Yash Highvoltage Ltd. (BOM:544310)

Yash Highvoltage Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	956.5	200.73	249.25	26.39	60.1	54.88
Short-Term Investments	-	-	466.83	-	-	-
Cash & Short-Term Investments	956.5	200.73	716.08	26.39	60.1	54.88
Cash Growth	62.44%	-71.97%	2613.66%	-56.09%	9.50%	204.41%
Accounts Receivable	695.07	333.9	277.35	125.23	164.44	94.53
Other Receivables	14.44	16.39	1.03	-	-	-
Receivables	709.51	350.29	278.38	125.83	164.44	94.53
Inventory	718.34	666.46	296.65	216.47	164.1	123.92
Prepaid Expenses	-	4.78	3.39	10.79	2.98	1.68
Other Current Assets	403.73	102.23	85.18	12.39	8.05	5.7
Total Current Assets	2,788	1,324	1,380	391.87	399.67	280.72
Property, Plant & Equipment	1,350	945.94	444.2	231.27	166.39	145.84
Long-Term Investments	56.12	53.43	-	30.41	10.18	0.17
Other Intangible Assets	114.93	89.43	53.28	3.15	0.84	0.95
Long-Term Deferred Tax Assets	3.78	0.44	3.53	1.79	1.88	1.31
Other Long-Term Assets	221.71	230.45	159.86	47.47	12.5	2.61
Total Assets	4,535	2,644	2,041	705.95	591.46	431.58

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	464.21	205.41	200.17	156.46	143.23	77.25
Accrued Expenses	-	42.87	52.05	28.32	32.35	12.84
Short-Term Debt	-	222.01	134.68	2.15	17.53	30.05
Current Portion of Long-Term Debt	48.62	25.41	28.5	19.07	17.82	6.15
Current Portion of Leases	5.69	7.21	4.04	-	-	-
Current Income Taxes Payable	14.8	-	13.23	10.34	3.48	7.18
Other Current Liabilities	674.99	174.18	50.92	16.02	8.98	11.83
Total Current Liabilities	1,208	677.09	483.59	232.35	223.39	145.29
Long-Term Debt	54.09	63.51	63.53	49.55	42.41	38.25
Long-Term Leases	55.31	57.4	11.24	-	-	-
Pension & Post-Retirement Benefits	19	3.56	8.2	5.13	4.6	2.76
Other Long-Term Liabilities	-0	2.86	-0	0.89	0.25	0.21
Total Liabilities	1,337	804.42	566.56	287.93	270.64	186.52

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	149.44	142.76	142.76	30.76	30.76	30.76
Additional Paid-In Capital	-	869.03	869.03	57.59	57.59	57.59
Retained Earnings	-	807.24	462.2	329.67	232.47	156.72
Comprehensive Income & Other	3,048	20.74	-	-0	-	-
Shareholders' Equity	3,198	1,840	1,474	418.02	320.82	245.07
Total Liabilities & Equity	4,535	2,644	2,041	705.95	591.46	431.58

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	163.71	375.54	241.99	70.76	77.76	74.45
Net Cash (Debt)	792.78	-174.81	474.09	-44.38	-17.66	-19.57
Net Cash Growth	153.11%	-	-	-	-	-
Net Cash Per Share	27.25	-6.06	19.76	-2.00	-0.80	-0.88
Filing Date Shares Outstanding	28.98	28.55	28.55	22.15	22.15	22.15
Total Common Shares Outstanding	28.98	28.55	28.55	22.15	22.15	22.15
Working Capital	1,580	647.4	896.09	159.52	176.29	135.43
Book Value Per Share	110.36	64.44	51.63	18.88	14.49	11.07
Tangible Book Value	3,083	1,750	1,421	414.87	319.98	244.12
Tangible Book Value Per Share	106.39	61.31	49.76	18.73	14.45	11.02
Land	-	169.64	130.8	39.95	39.54	38.74
Buildings	-	119.12	115.07	94.86	84.81	66.28
Machinery	-	241.72	186.07	150.55	137.81	114.7
Construction In Progress	-	430.35	23.92	49.48	-	1.94
Order Backlog	-	4,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

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