Yaashvi Jewellers 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	17.57	4.09	18.95	5.87	0.47
Cash & Short-Term Investments	17.57	4.09	18.95	5.87	0.47
Cash Growth	329.63%	-78.42%	222.92%	1157.01%	-
Accounts Receivable	184.09	36.93	86.46	23.7	20.53
Other Receivables	14.09	9.33	4.67	3.55	0.9
Receivables	198.18	46.27	91.13	27.25	21.43
Inventory	672.6	438.37	121.95	65.22	50.01
Prepaid Expenses	0.16	0.29	0.14	0.16	0.18
Other Current Assets	17.59	15.42	3.94	6.61	4.01
Total Current Assets	906.1	504.43	236.11	105.1	76.09
Property, Plant & Equipment	39.53	21.69	18.36	19.08	7.2
Long-Term Investments	234.93	192.1	-	-	-
Other Intangible Assets	0.15	0.03	0.02	0	0.01
Long-Term Deferred Tax Assets	1.62	0.73	0.4	0.05	0.04
Other Long-Term Assets	-	-	-0	-	-
Total Assets	1,182	718.98	254.88	124.24	83.33
Accounts Payable	2.63	0.57	0.25	2.41	5.92
Accrued Expenses	4.15	0.96	0.98	0.04	2.35
Short-Term Debt	513.08	399.6	139.86	-	-
Current Portion of Long-Term Debt	50.09	7.61	4.41	-	-
Current Income Taxes Payable	76.51	39.43	2.84	2.43	1.54
Other Current Liabilities	5.21	0.6	-	1.29	2.58
Total Current Liabilities	651.68	448.76	148.34	6.16	12.4
Long-Term Debt	90.41	23.88	18.19	83.67	48.63
Pension & Post-Retirement Benefits	1.82	1.22	0.83	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	743.91	473.87	167.36	89.83	61.03
Common Stock	123.35	122.5	49.2	15	10
Additional Paid-In Capital	9.62	-	-	-	-
Retained Earnings	305.46	122.61	38.32	11.49	-
Comprehensive Income & Other	-	-	-	7.92	12.3
Shareholders' Equity	438.43	245.11	87.52	34.41	22.3
Total Liabilities & Equity	1,182	718.98	254.88	124.24	83.33
Total Debt	653.59	431.09	162.46	83.67	48.63
Net Cash (Debt)	-636.02	-427	-143.51	-77.8	-48.17
Net Cash Per Share	-51.59	-36.87	-14.42	-44.46	-27.52
Filing Date Shares Outstanding	12.34	12.25	8.61	2.63	1.75
Total Common Shares Outstanding	12.34	12.25	8.61	2.63	1.75
Working Capital	254.42	55.67	87.76	98.94	63.7
Book Value Per Share	35.54	20.01	10.16	13.11	12.74
Tangible Book Value	438.28	245.08	87.5	34.41	22.3
Tangible Book Value Per Share	35.53	20.01	10.16	13.11	12.74
Buildings	4.01	0.55	0.55	0.55	0.55
Machinery	59.13	36.53	28.36	25.22	10.35