NSE:YATHARTH 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	FY 2022
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	Mar '22 Mar 31, 2022
Cash & Equivalents	2,911	2,211	3,616	1,127	374.32	117.07
Short-Term Investments	-	770.62	480.27	759.4	10.11	3.74
Trading Asset Securities	-	-	742.23	-	-	-
Cash & Short-Term Investments	2,911	2,982	4,839	1,886	384.43	120.81
Cash Growth	5.65%	-38.38%	156.53%	390.69%	218.21%	134.49%
Accounts Receivable	4,640	3,748	3,015	2,270	1,076	855.38
Other Receivables	-	-	-	178.56	59.23	8.67
Receivables	4,640	3,748	3,015	2,449	1,136	864.05
Inventory	230.78	206.66	209.52	81.34	60.7	51.95
Prepaid Expenses	-	99.7	98.6	-	-	-
Other Current Assets	804.51	84.24	395.12	686.18	181.87	57.19
Total Current Assets	8,587	7,120	8,557	5,102	1,763	1,094
Property, Plant & Equipment	12,591	10,454	7,225	3,822	2,588	2,634
Long-Term Investments	19.88	1,216	2.72	-	-	-
Goodwill	2,908	3,064	1,047	596.83	397.01	397.01
Other Intangible Assets	140.12	-	-	-	-	0.07
Long-Term Deferred Tax Assets	231.06	265.38	181.16	102.6	82.79	54.53
Other Long-Term Assets	1,430	696.81	298.76	569.43	28.98	80.69
Total Assets	25,908	22,815	17,312	10,193	4,860	4,260

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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	Mar '22 Mar 31, 2022
Accounts Payable	1,079	1,100	291.36	291.61	168.77	204.12
Accrued Expenses	50.39	305.04	245.34	276.81	169.45	170.74
Short-Term Debt	-	-	30	0.74	162.94	100.46
Current Portion of Long-Term Debt	1,017	264.62	1.3	77.35	468.88	407.6
Current Portion of Leases	30.61	17.27	31.26	15.91	20.45	19.12
Current Income Taxes Payable	-	3.55	110.98	-	-	62.05
Current Unearned Revenue	-	16.54	12.96	-	-	-
Other Current Liabilities	501.09	132.21	122.57	9.79	4.69	6.96
Total Current Liabilities	2,678	1,839	845.77	672.21	995.18	971.05
Long-Term Debt	3,490	2,269	9.69	752.46	2,006	2,074
Long-Term Leases	143.24	90.34	43.61	-	15.91	36.74
Long-Term Unearned Revenue	259.81	172.79	-	-	-	-
Pension & Post-Retirement Benefits	73.71	56.73	41.37	25.4	12.99	9.78
Long-Term Deferred Tax Liabilities	163.98	190.64	-	-	-	-
Other Long-Term Liabilities	114.17	125.66	-	-	-	-0.01
Total Liabilities	6,923	4,744	940.44	1,450	3,030	3,091

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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	Mar '22 Mar 31, 2022
Common Stock	963.54	963.54	963.54	858.5	655.17	655.17
Additional Paid-In Capital	-	11,454	11,462	5,564	-	-
Retained Earnings	-	5,373	3,619	2,313	1,169	510.98
Comprehensive Income & Other	17,794	15.59	9.86	6.93	5.81	2.7
Total Common Equity	18,757	17,806	16,055	8,743	1,830	1,169
Minority Interest	228.41	266.02	316.77	-	-	-
Shareholders' Equity	18,985	18,072	16,371	8,743	1,830	1,169
Total Liabilities & Equity	25,908	22,815	17,312	10,193	4,860	4,260

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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	Mar '22 Mar 31, 2022
Total Debt	4,681	2,641	115.86	846.46	2,674	2,638
Net Cash (Debt)	-1,769	340.69	4,723	1,040	-2,290	-2,517
Net Cash Growth	-	-92.79%	354.19%	-	-	-
Net Cash Per Share	-18.36	3.54	53.27	13.12	-34.95	-38.42
Filing Date Shares Outstanding	96.36	96.35	96.35	85.85	69.52	65.52
Total Common Shares Outstanding	96.36	96.35	96.35	85.85	65.52	65.52
Working Capital	5,909	5,281	7,712	4,430	767.49	122.95
Book Value Per Share	194.66	184.79	166.62	101.84	27.93	17.84
Tangible Book Value	15,709	14,742	15,007	8,146	1,433	771.77
Tangible Book Value Per Share	163.03	153.00	155.75	94.89	21.87	11.78
Land	-	1,548	168.09	213.52	205.62	205.62
Buildings	-	4,104	3,075	2,933	2,086	2,037
Machinery	-	6,813	4,040	2,789	1,903	1,722
Construction In Progress	-	1,021	2,221	-	-	-