Yashhtej Industries (India) Limited (BOM:544708)
India · Delayed Price · Currency is INR 46.50
-1.52 (-3.17%)
At close: Nov 13, 2026
BOM:544708 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 50 | 60.33 | 29.18 | 0.14 | 60.2 |
Cash & Short-Term Investments | 50 | 60.33 | 29.18 | 0.14 | 60.2 |
Cash Growth | - | 106.75% | 20164.58% | -99.76% | - |
Accounts Receivable | 19.74 | 8.6 | 13.31 | 2.46 | 1.96 |
Other Receivables | - | 60.71 | 31.43 | 9.35 | - |
Receivables | 247.01 | 117.33 | 44.74 | 11.81 | 1.96 |
Inventory | 660.51 | 927.86 | 324.05 | 189.08 | 2.92 |
Prepaid Expenses | - | 1.92 | 2.61 | 0.19 | 0 |
Other Current Assets | 131.53 | 147.19 | 15.58 | 62.1 | 44.48 |
Total Current Assets | 1,089 | 1,255 | 416.17 | 263.31 | 109.56 |
Property, Plant & Equipment | 585.72 | 506.7 | 325.36 | 290.69 | 130.24 |
Long-Term Investments | 10.67 | 563.38 | 7.42 | 1.98 | 0.62 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.01 |
Other Long-Term Assets | 525.74 | 3.16 | 3.01 | 1.73 | 1.73 |
Total Assets | 2,211 | 2,328 | 751.95 | 557.71 | 252.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 171 | 45.23 | 65.77 | 41.29 | 14.08 |
Accrued Expenses | - | 4.85 | 4.68 | 6.05 | 2.43 |
Short-Term Debt | 386.2 | 682.18 | 289.85 | 234.09 | 60.06 |
Current Portion of Long-Term Debt | - | 32.32 | 24.6 | 20 | 10 |
Current Income Taxes Payable | - | 28.3 | 19.11 | 2.86 | - |
Other Current Liabilities | 125.6 | 133.64 | 48.79 | 84.2 | 0.51 |
Total Current Liabilities | 682.79 | 926.51 | 452.81 | 388.49 | 87.08 |
Long-Term Debt | 311.86 | 245.89 | 89.76 | 84.97 | 96.11 |
Pension & Post-Retirement Benefits | - | 0.86 | 0.44 | 0.09 | 0.05 |
Long-Term Deferred Tax Liabilities | 21.22 | 23.02 | 12.77 | 3.65 | - |
Other Long-Term Liabilities | 0.86 | 0 | - | 0 | 74 |
Total Liabilities | 1,017 | 1,196 | 555.77 | 477.2 | 257.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 230.8 | 230.8 | 75 | 75 | 1 |
Additional Paid-In Capital | - | 729.36 | - | - | - |
Retained Earnings | 963.65 | 171.45 | 121.18 | 5.51 | -5.78 |
Shareholders' Equity | 1,194 | 1,132 | 196.18 | 80.51 | -4.78 |
Total Liabilities & Equity | 2,211 | 2,328 | 751.95 | 557.71 | 252.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 698.06 | 960.38 | 404.21 | 339.06 | 166.17 |
Net Cash (Debt) | -648.05 | -900.04 | -375.03 | -338.91 | -105.97 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -32.72 | -57.06 | -50.00 | -27.37 | -12.47 |
Filing Date Shares Outstanding | 23.07 | 23.08 | 15 | 12.38 | 8.5 |
Total Common Shares Outstanding | 23.07 | 23.08 | 15 | 12.38 | 8.5 |
Working Capital | 406.26 | 328.12 | -36.64 | -125.18 | 22.47 |
Book Value Per Share | 51.77 | 49.03 | 13.08 | 6.50 | -0.56 |
Tangible Book Value | 1,194 | 1,132 | 196.18 | 80.51 | -4.78 |
Tangible Book Value Per Share | 51.77 | 49.03 | 13.08 | 6.50 | -0.56 |
Land | - | 18.07 | 18.07 | 18.07 | 17.79 |
Buildings | - | 50 | 48.78 | 48.38 | - |
Machinery | - | 434.13 | 269.12 | 227.52 | - |
Construction In Progress | - | 46.77 | 11.06 | - | 112.45 |