Yajur Fibres 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	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	231.39	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	87.41	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	-	12.33	-	-	-
Other Long-Term Assets	42.88	-	-	-	-
Total Assets	2,323	1,407	777.61	828.36	543.45
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	260.79	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	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	-	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	54.4	48.72	-	-	-
Total Liabilities	690.32	910.67	402.12	495.54	246.14
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
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 Per Share	6.12	-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	1,238	106.4	87.18	96.15	49.78
Book Value Per Share	-	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	-	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.