Yash Optics & Lens Limited (NSE:YASHOPTICS)
India · Delayed Price · Currency is INR 115.45
+5.95 (5.43%)
Aug 21, 2026, 2:15 PM IST
Yash Optics & Lens Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 63.73 | 316.72 | 7.98 | 5.23 | 12.31 |
Cash & Short-Term Investments | 63.73 | 316.72 | 7.98 | 5.23 | 12.31 |
Cash Growth | -79.88% | 3869.92% | 52.49% | -57.49% | 38.54% |
Accounts Receivable | 161.89 | 156.1 | 117.87 | 91.1 | 77.51 |
Other Receivables | - | 0.14 | 0.05 | 0 | 1.59 |
Receivables | 200.2 | 156.65 | 118.03 | 92.19 | 79.72 |
Inventory | 236.56 | 220.47 | 201.07 | 155.74 | 105.09 |
Prepaid Expenses | - | 2.17 | 1.57 | 0.28 | 0.2 |
Other Current Assets | 3.24 | 6.41 | 3.1 | 5.81 | 1.24 |
Total Current Assets | 503.73 | 702.41 | 331.75 | 259.25 | 198.56 |
Property, Plant & Equipment | 639.56 | 325.63 | 254.29 | 75.8 | 42.6 |
Other Intangible Assets | - | 0.56 | 0.85 | 0.74 | 1 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.11 |
Other Long-Term Assets | 6.61 | 89.88 | 17.47 | 4.67 | 2.22 |
Total Assets | 1,154 | 1,120 | 605.77 | 340.46 | 244.49 |
Liabilities
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 |
Accounts Payable | 59.43 | 47.46 | 40.41 | 29.86 | 80.19 |
Accrued Expenses | - | 5.93 | 2.01 | 3.06 | 4.79 |
Short-Term Debt | 0.31 | 22.91 | 21.14 | - | 0.18 |
Current Portion of Long-Term Debt | - | - | 64 | - | - |
Current Income Taxes Payable | - | 0.72 | - | 0 | 1.92 |
Other Current Liabilities | 12.92 | 5.67 | 5.84 | 1.75 | 3.66 |
Total Current Liabilities | 72.66 | 82.68 | 133.4 | 34.66 | 90.74 |
Long-Term Debt | 45 | 123.1 | 167.46 | 108.53 | 40.06 |
Pension & Post-Retirement Benefits | - | 5.62 | 3.85 | 5.83 | 3.2 |
Long-Term Deferred Tax Liabilities | 8.8 | 4.71 | 2.71 | 0.98 | - |
Other Long-Term Liabilities | 32.7 | - | - | - | - |
Total Liabilities | 159.16 | 216.11 | 307.42 | 150 | 133.99 |
Shareholders' Equity
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 |
Common Stock | 247.66 | 247.66 | 182.04 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 456.64 | 12.73 | - | - |
Retained Earnings | - | 199.38 | 103.58 | 190.36 | 110.39 |
Comprehensive Income & Other | 746.9 | - | - | - | - |
Shareholders' Equity | 994.56 | 903.67 | 298.35 | 190.46 | 110.49 |
Total Liabilities & Equity | 1,154 | 1,120 | 605.77 | 340.46 | 244.49 |
Additional Metrics
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 |
Total Debt | 45.31 | 146.01 | 252.6 | 108.53 | 40.24 |
Net Cash (Debt) | 18.43 | 170.71 | -244.62 | -103.3 | -27.93 |
Net Cash Growth | -89.21% | - | - | - | - |
Net Cash Per Share | 0.74 | 6.93 | -13.44 | -5.83 | -1.58 |
Filing Date Shares Outstanding | 24.81 | 24.77 | 18.2 | 17.71 | 17.71 |
Total Common Shares Outstanding | 24.81 | 24.77 | 18.2 | 17.71 | 17.71 |
Working Capital | 431.07 | 619.74 | 198.36 | 224.58 | 107.82 |
Book Value Per Share | 40.09 | 36.49 | 16.39 | 10.75 | 6.24 |
Tangible Book Value | 994.56 | 903.12 | 297.51 | 189.71 | 109.49 |
Tangible Book Value Per Share | 40.09 | 36.47 | 16.34 | 10.71 | 6.18 |
Land | - | 109.94 | 109.94 | - | - |
Buildings | - | 81.55 | - | - | - |
Machinery | - | 150.23 | 116.45 | 102.22 | 62.4 |
Construction In Progress | - | 30.47 | 62.72 | - | - |
Leasehold Improvements | - | 2.13 | 2.13 | 2.13 | 2.13 |