Yajur Fibres Limited (BOM:544676)

Yajur Fibres Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	569.82	20.51	10.62	7.25	2.2
Short-Term Investments	-	0.01	-	-	-
Cash & Short-Term Investments	569.82	20.52	10.62	7.25	2.2
Cash Growth	2676.64%	93.28%	46.39%	230.13%	-
Accounts Receivable	165.15	72.07	72.26	44.53	25.94
Other Receivables	-	0.04	-	-	15.26
Receivables	165.15	72.11	72.26	44.53	41.2
Inventory	746.04	631.54	205.9	272.76	127.09
Prepaid Expenses	-	2.95	0.43	0.22	0.21
Other Current Assets	153.65	66.99	39.06	64.9	23.2
Total Current Assets	1,635	794.12	328.27	389.66	193.89
Property, Plant & Equipment	639.13	594.49	443.13	432.49	343.35
Long-Term Investments	6.22	6.22	6.22	6.22	6.22
Goodwill	0.2	0.2	-	-	-
Long-Term Deferred Charges	42.88	12.33	-	-	-
Other Long-Term Assets	0	-	-	-	-
Total Assets	2,323	1,407	777.61	828.36	543.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	65.56	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	260.79	247.08	123.23	87.1	42.5
Current Income Taxes Payable	-	8.52	-	-	0.15
Other Current Liabilities	70.08	17.46	3.17	0.23	0.83
Total Current Liabilities	396.43	687.72	241.09	293.51	144.11
Long-Term Debt	203.52	120.29	108.5	155.5	60.5
Pension & Post-Retirement Benefits	21.92	20.35	23.05	19.23	16.71
Long-Term Deferred Tax Liabilities	35.98	33.58	29.48	27.3	24.83
Other Long-Term Liabilities	32.48	48.72	-	-	-
Total Liabilities	690.32	910.67	402.12	495.54	246.14

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	226.83	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	1,401	78.96	78.96	100.61	100.61
Total Common Equity	1,628	491.99	375.5	332.82	297.31
Minority Interest	4.69	4.69	-	-	-
Shareholders' Equity	1,633	496.68	375.5	332.82	297.31
Total Liabilities & Equity	2,323	1,407	777.61	828.36	543.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	464.3	661.78	261.65	347.76	167.2
Net Cash (Debt)	105.52	-641.26	-251.04	-340.51	-165
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	6.12	-40.68	-16.08	-40.53	-19.64
Filing Date Shares Outstanding	17.25	15.76	15.76	8.4	8.4
Total Common Shares Outstanding	17.25	15.76	15.76	8.4	8.4
Working Capital	1,238	106.4	87.18	96.15	49.78
Book Value Per Share	94.38	31.21	23.82	39.61	35.39
Tangible Book Value	1,628	491.79	375.5	332.82	297.31
Tangible Book Value Per Share	94.37	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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