Neetu Yoshi 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	118.57	5.28	19.97	9.8	0.52
Cash & Short-Term Investments	118.57	5.28	19.97	9.8	0.52
Cash Growth	2146.94%	-73.58%	103.90%	1776.44%	1131.89%
Accounts Receivable	318.82	104.2	84.56	32.32	7.41
Other Receivables	-	-	0.73	-	-
Receivables	320.8	104.2	85.29	32.32	7.57
Inventory	55.49	86.28	35.36	5.54	9.98
Prepaid Expenses	-	0.09	-	-	-
Other Current Assets	78.41	35.8	5.5	16.46	1.14
Total Current Assets	573.27	231.64	146.11	64.12	19.21
Property, Plant & Equipment	814.23	321.38	216.39	79.99	9.96
Long-Term Investments	-	53.71	3.1	-	-
Other Long-Term Assets	89.27	28.37	19.35	2.2	1.65
Total Assets	1,477	635.1	384.95	146.31	30.82
Accounts Payable	10.02	5.14	-	4.2	1.49
Accrued Expenses	-	6.27	7.5	0.05	0.05
Short-Term Debt	38.62	57.64	68.97	24.68	-
Current Portion of Long-Term Debt	-	16.62	21.75	7.66	-
Current Income Taxes Payable	31.56	33.42	2.62	1.36	0.08
Current Unearned Revenue	-	-	-	2.31	2.18
Other Current Liabilities	16.04	-	-	-	-
Total Current Liabilities	96.23	119.09	100.83	40.25	3.8
Long-Term Debt	0.16	62.2	83.18	50.2	-
Pension & Post-Retirement Benefits	-	0.55	0.23	-	-
Long-Term Deferred Tax Liabilities	6.06	6.36	2.83	0.12	0.08
Other Long-Term Liabilities	0.95	-	-	-	0
Total Liabilities	103.4	188.2	187.07	90.57	3.88
Common Stock	194.06	142.7	38.83	22.84	1.4
Additional Paid-In Capital	-	104.74	27.16	27.16	-
Retained Earnings	-	198.46	131.39	5.75	1.51
Comprehensive Income & Other	1,178	0.1	-	-	24.03
Total Common Equity	1,373	445.99	197.38	55.75	26.94
Minority Interest	0.87	0.91	0.51	-	-
Shareholders' Equity	1,373	446.9	197.89	55.75	26.94
Total Liabilities & Equity	1,477	635.1	384.95	146.31	30.82
Total Debt	38.78	136.47	173.89	82.54	-
Net Cash (Debt)	79.79	-131.19	-153.92	-72.74	0.52
Net Cash Per Share	2.20	-4.66	-9.06	-6.85	0.08
Filing Date Shares Outstanding	39.37	28.54	28.54	15.99	0.98
Total Common Shares Outstanding	39.37	28.54	27.18	15.99	0.98
Working Capital	477.04	112.55	45.29	23.87	15.42
Book Value Per Share	34.86	15.63	7.26	3.49	27.49
Tangible Book Value	1,373	445.99	197.38	55.75	26.94
Tangible Book Value Per Share	34.86	15.63	7.26	3.49	27.49
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