Yasho Industries 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	180.22	62.49	0.99	5.2	2.19
Short-Term Investments	-	70.51	-	-	-
Cash & Short-Term Investments	180.22	133	0.99	5.2	2.19
Cash Growth	35.51%	13361.44%	-80.99%	137.85%	-66.33%
Accounts Receivable	1,812	1,340	1,200	1,029	1,307
Other Receivables	-	66.17	271.87	159.62	200.28
Receivables	1,816	1,409	1,474	1,191	1,510
Inventory	2,561	2,641	1,351	1,676	1,346
Prepaid Expenses	-	13.82	6.27	5.22	5.86
Other Current Assets	428.94	293.74	192.81	243.44	180.78
Total Current Assets	4,986	4,490	3,025	3,121	3,045
Property, Plant & Equipment	6,305	6,134	6,551	2,904	1,476
Long-Term Investments	0.03	0.03	0.03	0.03	1.36
Other Intangible Assets	137.23	57.93	56.62	90.17	135.43
Long-Term Deferred Charges	-	60.7	31.89	16.73	-
Other Long-Term Assets	120.53	197.58	261.28	368.72	171.63
Total Assets	11,551	10,942	9,927	6,500	4,829
Accounts Payable	894.62	425.96	342.55	456.75	742.38
Accrued Expenses	-	277.79	194.22	112.06	416.59
Short-Term Debt	-	2,252	2,053	1,493	1,038
Current Portion of Long-Term Debt	2,518	88.33	95.21	96.77	89.27
Current Portion of Leases	102.55	115.56	94.91	13.74	11.46
Current Income Taxes Payable	-	-	-	1.54	16.2
Other Current Liabilities	124.46	61.7	31.01	16.06	38.43
Total Current Liabilities	3,640	3,222	2,811	2,190	2,352
Long-Term Debt	2,891	3,245	3,337	1,572	635.25
Long-Term Leases	67.37	124.79	211.13	63.05	14.17
Pension & Post-Retirement Benefits	61.83	55.63	32.07	22.52	15.26
Long-Term Deferred Tax Liabilities	176.73	97.93	70.79	71.97	81.64
Other Long-Term Liabilities	274.5	-0.01	518.55	202.24	-0
Total Liabilities	7,111	6,745	6,980	4,121	3,098
Common Stock	120.57	120.57	113.99	113.99	113.99
Additional Paid-In Capital	-	1,721	496.43	496.43	496.43
Retained Earnings	-	2,422	2,367	1,793	1,120
Comprehensive Income & Other	4,319	-66.46	-30.15	-24.06	-0.14
Shareholders' Equity	4,439	4,197	2,947	2,380	1,731
Total Liabilities & Equity	11,551	10,942	9,927	6,500	4,829
Total Debt	5,579	5,826	5,790	3,238	1,788
Net Cash (Debt)	-5,399	-5,693	-5,789	-3,233	-1,786
Net Cash Per Share	-447.83	-495.61	-507.89	-283.58	-161.36
Filing Date Shares Outstanding	12.05	12.06	11.4	11.4	11.4
Total Common Shares Outstanding	12.05	12.06	11.4	11.4	11.4
Working Capital	1,346	1,268	214.11	931.34	692.85
Book Value Per Share	368.24	348.09	258.54	208.75	151.81
Tangible Book Value	4,302	4,139	2,891	2,289	1,595
Tangible Book Value Per Share	356.86	343.29	253.57	200.84	139.93
Land	-	563.03	563.03	563.03	393.17
Buildings	-	1,996	389.03	356.07	356.07
Machinery	-	4,603	1,604	1,489	1,410
Construction In Progress	-	14.51	4,612	1,234	5.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.