Neetu Yoshi Limited (BOM:544434)
India · Delayed Price · Currency is INR 229.35
-1.80 (-0.78%)
At close: Oct 6, 2026
Neetu Yoshi Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 18.57 | 5.28 | 19.97 | 9.8 | 0.52 |
Short-Term Investments | 100 | - | - | - | - |
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 | 5 | - | 0.73 | - | - |
Receivables | 325.8 | 104.2 | 85.29 | 32.32 | 7.57 |
Inventory | 55.49 | 86.28 | 35.36 | 5.54 | 9.98 |
Prepaid Expenses | 0.23 | 0.09 | - | - | - |
Other Current Assets | 73.18 | 37.7 | 5.5 | 16.46 | 1.14 |
Total Current Assets | 573.27 | 233.54 | 146.11 | 64.12 | 19.21 |
Property, Plant & Equipment | 814.23 | 321.38 | 216.39 | 79.99 | 9.96 |
Long-Term Investments | 77.33 | 53.7 | 3.1 | - | - |
Other Long-Term Assets | 11.94 | 26.47 | 19.35 | 2.2 | 1.65 |
Total Assets | 1,477 | 635.1 | 384.95 | 146.31 | 30.82 |
Liabilities
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 |
Accounts Payable | 10.02 | 5.14 | - | 4.2 | 1.49 |
Accrued Expenses | 6.11 | 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 | 9.93 | - | - | - | - |
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 | 0.94 | 0.55 | 0.23 | - | - |
Long-Term Deferred Tax Liabilities | 6.06 | 6.36 | 2.83 | 0.12 | 0.08 |
Other Long-Term Liabilities | 0 | - | - | - | 0 |
Total Liabilities | 103.4 | 188.2 | 187.07 | 90.57 | 3.88 |
Shareholders' Equity
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 |
Common Stock | 194.06 | 142.7 | 38.83 | 22.84 | 1.4 |
Additional Paid-In Capital | 729.61 | 104.74 | 27.16 | 27.16 | - |
Retained Earnings | 448.63 | 198.46 | 131.39 | 5.75 | 1.51 |
Comprehensive Income & Other | 0.2 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | 2.20 | -4.66 | -9.06 | -6.85 | 0.08 |
Filing Date Shares Outstanding | 38.81 | 28.54 | 28.54 | 15.99 | 0.98 |
Total Common Shares Outstanding | 38.81 | 28.54 | 27.18 | 15.99 | 0.98 |
Working Capital | 477.04 | 114.45 | 45.29 | 23.87 | 15.42 |
Book Value Per Share | 35.36 | 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 | 35.36 | 15.63 | 7.26 | 3.49 | 27.49 |
Land | 46.08 | 37.21 | 4.8 | - | - |
Buildings | 98.79 | 62 | 31.37 | - | - |
Machinery | 336.7 | 249.5 | 191.56 | 45.1 | 4.07 |
Construction In Progress | 381.62 | - | - | 39.04 | 6.79 |