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
Cash & Short-Term Investments	569.82	20.51	10.62	7.25	2.2
Cash Growth	2678.00%	93.18%	46.39%	230.13%	-
Accounts Receivable	165.15	72.07	72.26	44.53	25.94
Other Receivables	74.74	55.12	31.57	23.51	15.26
Receivables	239.89	127.19	103.82	68.04	41.2
Inventory	746.04	631.54	205.9	272.76	127.09
Prepaid Expenses	1.34	2.95	0.43	0.22	0.21
Other Current Assets	77.57	11.92	7.49	41.39	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	-	-	-
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	49.09	67.43	46.31	47.17	27.13
Short-Term Debt	260.59	541.31	29.92	105.16	64.2
Current Portion of Long-Term Debt	0.2	0.18	123.23	87.1	42.5
Current Income Taxes Payable	2.15	8.51	-	-	0.15
Other Current Liabilities	18.84	17.29	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	991.67	-	85.22	85.22	85.22
Retained Earnings	330.61	255.4	164.96	122.28	86.78
Comprehensive Income & Other	78.96	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	-641.27	-251.04	-340.51	-165
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	6.11	-40.68	-16.08	-40.53	-19.64
Filing Date Shares Outstanding	22.68	15.76	15.76	8.4	8.4
Total Common Shares Outstanding	22.68	15.76	15.76	8.4	8.4
Working Capital	1,238	106.4	87.18	96.15	49.78
Book Value Per Share	71.78	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	71.77	31.20	23.82	39.61	35.39
Land	235.23	235.23	91.5	91.5	91.5
Buildings	193.89	191.63	182	177.95	96.12
Machinery	371.69	342.23	332.68	312.6	294.76
Construction In Progress	31.28	2.83	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

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:

Sep 8, 2026

Data Sources Report a data error