Yajur Fibres Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20.51	10.62	7.25	2.2
Short-Term Investments	0.01	-	-	-
Cash & Short-Term Investments	20.52	10.62	7.25	2.2
Cash Growth	93.28%	46.39%	230.13%	-
Accounts Receivable	72.07	72.26	44.53	25.94
Other Receivables	0.04	-	-	15.26
Receivables	72.11	72.26	44.53	41.2
Inventory	631.54	205.9	272.76	127.09
Prepaid Expenses	2.95	0.43	0.22	0.21
Other Current Assets	66.99	39.06	64.9	23.2
Total Current Assets	794.12	328.27	389.66	193.89
Property, Plant & Equipment	594.49	443.13	432.49	343.35
Long-Term Investments	6.22	6.22	6.22	6.22
Goodwill	0.2	-	-	-
Long-Term Deferred Charges	12.33	-	-	-
Total Assets	1,407	777.61	828.36	543.45
Accounts Payable	53.01	38.46	53.85	9.3
Accrued Expenses	67.25	46.31	47.17	27.13
Short-Term Debt	294.41	29.92	105.16	64.2
Current Portion of Long-Term Debt	247.08	123.23	87.1	42.5
Current Income Taxes Payable	8.52	-	-	0.15
Other Current Liabilities	17.46	3.17	0.23	0.83
Total Current Liabilities	687.72	241.09	293.51	144.11
Long-Term Debt	120.29	108.5	155.5	60.5
Pension & Post-Retirement Benefits	20.35	23.05	19.23	16.71
Long-Term Deferred Tax Liabilities	33.58	29.48	27.3	24.83
Other Long-Term Liabilities	48.72	-	-	-
Total Liabilities	910.67	402.12	495.54	246.14
Common Stock	157.63	46.36	24.71	24.71
Additional Paid-In Capital	-	85.22	85.22	85.22
Retained Earnings	255.4	164.96	122.28	86.78
Comprehensive Income & Other	78.96	78.96	100.61	100.61
Total Common Equity	491.99	375.5	332.82	297.31
Minority Interest	4.69	-	-	-
Shareholders' Equity	496.68	375.5	332.82	297.31
Total Liabilities & Equity	1,407	777.61	828.36	543.45
Total Debt	661.78	261.65	347.76	167.2
Net Cash (Debt)	-641.26	-251.04	-340.51	-165
Net Cash Per Share	-40.68	-16.08	-40.53	-19.64
Filing Date Shares Outstanding	15.76	15.76	8.4	8.4
Total Common Shares Outstanding	15.76	15.76	8.4	8.4
Working Capital	106.4	87.18	96.15	49.78
Book Value Per Share	31.21	23.82	39.61	35.39
Tangible Book Value	491.79	375.5	332.82	297.31
Tangible Book Value Per Share	31.20	23.82	39.61	35.39
Land	235.23	91.5	91.5	91.5
Buildings	191.63	182	177.95	96.12
Machinery	342.23	332.68	312.6	294.76
Construction In Progress	2.83	-	-	-

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