Neetu Yoshi Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	19.97	9.8	0.52	0.04
Cash & Short-Term Investments	19.97	9.8	0.52	0.04
Cash Growth	103.90%	1776.44%	1131.89%	-
Accounts Receivable	84.56	32.32	7.41	13.08
Other Receivables	0.73	-	-	-
Receivables	85.29	32.32	7.57	13.08
Inventory	35.36	5.54	9.98	0.16
Other Current Assets	5.5	16.46	1.14	6.88
Total Current Assets	146.11	64.12	19.21	20.21
Property, Plant & Equipment	216.39	79.99	9.96	3.38
Long-Term Deferred Tax Assets	-	-	-	0.05
Other Long-Term Assets	22.45	2.2	1.65	0
Total Assets	384.95	146.31	30.82	23.64
Accounts Payable	-	4.2	1.49	1.47
Accrued Expenses	7.5	0.05	0.05	0.03
Short-Term Debt	68.97	24.68	-	-
Current Portion of Long-Term Debt	21.75	7.66	-	-
Current Income Taxes Payable	2.56	1.36	0.08	0.27
Current Unearned Revenue	-	2.31	2.18	-
Other Current Liabilities	-	-	-	0.04
Total Current Liabilities	100.77	40.25	3.8	1.8
Long-Term Debt	83.18	50.2	-	19.58
Long-Term Deferred Tax Liabilities	2.83	0.12	0.08	-
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	187.01	90.57	3.88	21.38
Common Stock	38.83	22.84	1.4	1.4
Additional Paid-In Capital	27.16	27.16	-	-
Retained Earnings	131.44	5.75	1.51	0.86
Comprehensive Income & Other	-	-	24.03	-
Total Common Equity	197.43	55.75	26.94	2.26
Minority Interest	0.51	-	-	-
Shareholders' Equity	197.94	55.75	26.94	2.26
Total Liabilities & Equity	384.95	146.31	30.82	23.64
Total Debt	173.89	82.54	-	19.58
Net Cash (Debt)	-153.92	-72.74	0.52	-19.54
Net Cash Per Share	-9.06	-6.85	0.08	-19.56
Filing Date Shares Outstanding	28.54	15.99	0.98	1
Total Common Shares Outstanding	27.18	15.99	0.98	1
Working Capital	45.34	23.87	15.42	18.41
Book Value Per Share	7.26	3.49	27.49	2.26
Tangible Book Value	197.43	55.75	26.94	2.26
Tangible Book Value Per Share	7.26	3.49	27.49	2.26
Land	4.8	-	-	-
Buildings	31.37	-	-	-
Machinery	192.34	45.1	4.07	-
Construction In Progress	-	39.04	6.79	-

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