Yash Highvoltage Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	200.78	715.97	26.39	60.1	54.88
Cash & Short-Term Investments	200.78	715.97	26.39	60.1	54.88
Cash Growth	-71.96%	2613.25%	-56.09%	9.50%	204.41%
Accounts Receivable	305.68	278	125.23	164.44	94.53
Other Receivables	14.44	-	-	-	-
Receivables	320.12	278.88	125.83	164.44	94.53
Inventory	666.46	296.65	216.47	164.1	123.92
Prepaid Expenses	-	3.39	10.79	2.98	1.68
Other Current Assets	137.13	85.27	12.39	8.05	5.7
Total Current Assets	1,324	1,380	391.87	399.67	280.72
Property, Plant & Equipment	945.94	430.03	231.27	166.39	145.84
Long-Term Investments	53.43	0.1	30.41	10.18	0.17
Other Intangible Assets	89.43	53.28	3.15	0.84	0.95
Long-Term Deferred Tax Assets	0.44	2.87	1.79	1.88	1.31
Other Long-Term Assets	230.45	160.32	47.47	12.5	2.61
Total Assets	2,644	2,027	705.95	591.46	431.58
Accounts Payable	205.41	200.17	156.46	143.23	77.25
Accrued Expenses	-	53.11	28.32	32.35	12.84
Short-Term Debt	-	134.68	2.15	17.53	30.05
Current Portion of Long-Term Debt	247.42	28.5	19.07	17.82	6.15
Current Portion of Leases	7.21	-	-	-	-
Current Income Taxes Payable	-	13.23	10.34	3.48	7.18
Other Current Liabilities	217.05	49.83	16.02	8.98	11.83
Total Current Liabilities	677.09	479.53	232.35	223.39	145.29
Long-Term Debt	63.51	63.48	49.55	42.41	38.25
Long-Term Leases	57.4	-	-	-	-
Pension & Post-Retirement Benefits	6.42	8.2	5.13	4.6	2.76
Other Long-Term Liabilities	-	-0	0.89	0.25	0.21
Total Liabilities	804.42	551.21	287.93	270.64	186.52
Common Stock	142.76	142.76	30.76	30.76	30.76
Additional Paid-In Capital	-	869.03	57.59	57.59	57.59
Retained Earnings	-	463.78	329.67	232.47	156.72
Comprehensive Income & Other	1,697	-	-0	-	-
Shareholders' Equity	1,840	1,476	418.02	320.82	245.07
Total Liabilities & Equity	2,644	2,027	705.95	591.46	431.58
Total Debt	375.54	226.66	70.76	77.76	74.45
Net Cash (Debt)	-174.76	489.31	-44.38	-17.66	-19.57
Net Cash Per Share	-6.06	20.40	-2.00	-0.80	-0.88
Filing Date Shares Outstanding	28.51	28.55	22.15	22.15	22.15
Total Common Shares Outstanding	28.51	28.55	22.15	22.15	22.15
Working Capital	647.4	900.64	159.52	176.29	135.43
Book Value Per Share	64.54	51.68	18.88	14.49	11.07
Tangible Book Value	1,750	1,422	414.87	319.98	244.12
Tangible Book Value Per Share	61.40	49.82	18.73	14.45	11.02
Land	-	130.8	39.95	39.54	38.74
Buildings	-	147.19	94.86	84.81	66.28
Machinery	-	256.02	150.55	137.81	114.7
Construction In Progress	-	23.92	49.48	-	1.94