NSE:YATHARTH 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	2,634	3,619	1,127	374.32	117.07
Short-Term Investments	-	1,223	759.4	10.11	3.74
Cash & Short-Term Investments	2,634	4,841	1,886	384.43	120.81
Cash Growth	-45.60%	156.64%	390.69%	218.21%	134.49%
Accounts Receivable	3,748	3,015	2,270	1,076	855.38
Other Receivables	-	97.51	178.56	59.23	8.67
Receivables	3,748	3,113	2,449	1,136	864.05
Inventory	206.66	209.51	81.34	60.7	51.95
Other Current Assets	531.95	394.07	686.18	181.87	57.19
Total Current Assets	7,120	8,557	5,102	1,763	1,094
Property, Plant & Equipment	10,454	7,225	3,822	2,588	2,634
Long-Term Investments	19.88	2.72	-	-	-
Goodwill	3,064	1,047	596.83	397.01	397.01
Other Intangible Assets	-	-	-	-	0.07
Long-Term Deferred Tax Assets	265.38	181.16	102.6	82.79	54.53
Other Long-Term Assets	1,892	298.71	569.43	28.98	80.69
Total Assets	22,815	17,312	10,193	4,860	4,260
Accounts Payable	1,100	291.36	291.61	168.77	204.12
Accrued Expenses	-	474.35	276.81	169.45	170.74
Short-Term Debt	264.62	-	0.74	162.94	100.46
Current Portion of Long-Term Debt	-	31.3	77.35	468.88	407.6
Current Portion of Leases	17.27	31.26	15.91	20.45	19.12
Current Income Taxes Payable	3.55	-	-	-	62.05
Other Current Liabilities	453.79	17.5	9.79	4.69	6.96
Total Current Liabilities	1,839	845.77	672.21	995.18	971.05
Long-Term Debt	2,269	9.69	752.46	2,006	2,074
Long-Term Leases	90.34	43.61	-	15.91	36.74
Pension & Post-Retirement Benefits	56.73	41.38	25.4	12.99	9.78
Long-Term Deferred Tax Liabilities	190.64	-	-	-	-
Other Long-Term Liabilities	298.45	-	-	-	-0.01
Total Liabilities	4,744	940.45	1,450	3,030	3,091
Common Stock	963.54	963.54	858.5	655.17	655.17
Additional Paid-In Capital	-	11,461	5,564	-	-
Retained Earnings	-	3,621	2,313	1,169	510.98
Comprehensive Income & Other	16,842	9.87	6.93	5.81	2.7
Total Common Equity	17,806	16,055	8,743	1,830	1,169
Minority Interest	266.02	316.71	-	-	-
Shareholders' Equity	18,072	16,371	8,743	1,830	1,169
Total Liabilities & Equity	22,815	17,312	10,193	4,860	4,260
Total Debt	2,641	115.86	846.46	2,674	2,638
Net Cash (Debt)	-7.32	4,725	1,040	-2,290	-2,517
Net Cash Growth	-	354.40%	-	-	-
Net Cash Per Share	-0.08	53.29	13.12	-34.95	-38.42
Filing Date Shares Outstanding	96.39	96.35	85.85	69.52	65.52
Total Common Shares Outstanding	96.39	96.35	85.85	65.52	65.52
Working Capital	5,281	7,712	4,430	767.49	122.95
Book Value Per Share	184.73	166.62	101.84	27.93	17.84
Tangible Book Value	14,742	15,007	8,146	1,433	771.77
Tangible Book Value Per Share	152.94	155.75	94.89	21.87	11.78
Land	-	486.91	213.52	205.62	205.62
Buildings	-	3,075	2,933	2,086	2,037
Machinery	-	4,042	2,789	1,903	1,722
Construction In Progress	-	2,221	-	-	-