Yogi Limited (NSE:YOGI)

Yogi Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	336.35	3.63	3.68	0.44	18.7
Short-Term Investments	-	19.88	51.54	17.68	-	0.01
Cash & Short-Term Investments	356.22	356.22	55.17	21.36	0.44	18.71
Cash Growth	545.69%	545.69%	158.29%	4721.44%	-97.63%	-1.52%
Accounts Receivable	-	3,389	1,310	-	-	-
Other Receivables	-	-	-	-	-	0.11
Receivables	-	3,460	1,310	10	-	0.11
Inventory	-	2,242	2,821	526	312.78	-
Prepaid Expenses	-	-	0.16	0.46	0.01	-
Other Current Assets	-	948.58	594.15	1	0.3	0.38
Total Current Assets	-	7,007	4,780	558.82	313.52	19.19
Property, Plant & Equipment	-	0.69	1.16	0.16	0.02	-
Goodwill	-	42.52	-	-	-	-
Long-Term Deferred Tax Assets	-	0.44	0.55	3.05	1.7	0.7
Other Long-Term Assets	-	64.99	60.57	58.28	4.2	2
Total Assets	-	7,119	4,883	740.31	348.84	21.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,928	3,141	4.93	5.63	0
Accrued Expenses	-	2.96	0.43	0.49	0.33	0.1
Short-Term Debt	-	2,132	90.95	25.82	169.56	-
Current Portion of Long-Term Debt	-	59.75	-	-	-	-
Current Income Taxes Payable	-	62.1	-	-	-	-
Other Current Liabilities	-	114.99	374.2	0.45	0.16	0.05
Total Current Liabilities	-	5,299	3,606	31.7	175.68	0.15
Long-Term Debt	-	397.7	151.34	150.59	-	-
Total Liabilities	-	5,697	3,758	182.29	175.68	0.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	431.6	409.6	219.03	82.61	33.57
Additional Paid-In Capital	-	742.94	694.54	307.66	80.23	6.68
Retained Earnings	-	199.72	-10.79	-25.35	-21.54	-18.53
Comprehensive Income & Other	-	14.72	32.32	56.68	31.85	0.01
Total Common Equity	1,389	1,389	1,126	558.02	173.16	21.74
Minority Interest	-	32.74	-	-	-	-
Shareholders' Equity	1,422	1,422	1,126	558.02	173.16	21.74
Total Liabilities & Equity	-	7,119	4,883	740.31	348.84	21.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,529	2,589	242.29	176.41	169.56	-
Net Cash (Debt)	-2,173	-2,233	-187.12	-155.05	-169.11	18.71
Net Cash Growth	-	-	-	-	-	-1.52%
Net Cash Per Share	-38.92	-49.69	-6.78	-39.88	-43.50	5.57
Filing Date Shares Outstanding	87.85	43.16	40.96	21.9	8.26	3.36
Total Common Shares Outstanding	87.85	43.16	40.96	21.9	8.26	3.36
Working Capital	-	1,708	1,174	527.12	137.84	19.04
Book Value Per Share	32.19	32.18	27.48	25.48	20.96	6.47
Tangible Book Value	1,346	1,346	1,126	558.02	173.16	21.74
Tangible Book Value Per Share	31.20	31.20	27.48	25.48	20.96	6.47
Machinery	-	1.78	1.4	0.18	0.03	0.25

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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