Neetu Yoshi Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	535.05	5.28	19.97	9.8	0.52	0.04
Cash & Short-Term Investments	535.05	5.28	19.97	9.8	0.52	0.04
Cash Growth	-	-73.58%	103.90%	1776.44%	1131.89%	-
Accounts Receivable	205.65	104.2	84.56	32.32	7.41	13.08
Other Receivables	-	-	0.73	-	-	-
Receivables	206.05	104.2	85.29	32.32	7.57	13.08
Inventory	60.23	86.28	35.36	5.54	9.98	0.16
Prepaid Expenses	-	0.09	-	-	-	-
Other Current Assets	22.6	35.8	5.5	16.46	1.14	6.88
Total Current Assets	823.93	231.64	146.11	64.12	19.21	20.21
Property, Plant & Equipment	396.57	321.38	216.39	79.99	9.96	3.38
Long-Term Investments	86.33	53.71	3.1	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	134.51	28.37	19.35	2.2	1.65	0
Total Assets	1,441	635.1	384.95	146.31	30.82	23.64
Accounts Payable	10.89	5.14	-	4.2	1.49	1.47
Accrued Expenses	5.95	6.27	7.5	0.05	0.05	0.03
Short-Term Debt	-	57.64	68.97	24.68	-	-
Current Portion of Long-Term Debt	87.38	16.62	21.75	7.66	-	-
Current Income Taxes Payable	21.16	33.42	2.62	1.36	0.08	0.27
Current Unearned Revenue	-	-	-	2.31	2.18	-
Other Current Liabilities	17.25	-	-	-	-	0.04
Total Current Liabilities	142.62	119.09	100.83	40.25	3.8	1.8
Long-Term Debt	50.56	62.2	83.18	50.2	-	19.58
Pension & Post-Retirement Benefits	0.76	0.55	0.23	-	-	-
Long-Term Deferred Tax Liabilities	8.19	6.36	2.83	0.12	0.08	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	202.13	188.2	187.07	90.57	3.88	21.38
Common Stock	194.06	142.7	38.83	22.84	1.4	1.4
Additional Paid-In Capital	-	104.74	27.16	27.16	-	-
Retained Earnings	-	198.46	131.39	5.75	1.51	0.86
Comprehensive Income & Other	1,044	0.1	-	-	24.03	-
Total Common Equity	1,238	445.99	197.38	55.75	26.94	2.26
Minority Interest	0.95	0.91	0.51	-	-	-
Shareholders' Equity	1,239	446.9	197.89	55.75	26.94	2.26
Total Liabilities & Equity	1,441	635.1	384.95	146.31	30.82	23.64
Total Debt	137.94	136.47	173.89	82.54	-	19.58
Net Cash (Debt)	397.12	-131.19	-153.92	-72.74	0.52	-19.54
Net Cash Per Share	12.91	-4.66	-9.06	-6.85	0.08	-19.56
Filing Date Shares Outstanding	33.07	28.54	28.54	15.99	0.98	1
Total Common Shares Outstanding	33.07	28.54	27.18	15.99	0.98	1
Working Capital	681.31	112.55	45.29	23.87	15.42	18.41
Book Value Per Share	37.45	15.63	7.26	3.49	27.49	2.26
Tangible Book Value	1,238	445.99	197.38	55.75	26.94	2.26
Tangible Book Value Per Share	37.45	15.63	7.26	3.49	27.49	2.26
Land	-	37.21	4.8	-	-	-
Buildings	-	62	31.37	-	-	-
Machinery	-	248.72	191.56	45.1	4.07	-
Construction In Progress	-	-	-	39.04	6.79	-

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