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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	361.62	336.35	3.63	3.68	0.44	18.7
Short-Term Investments	313.54	19.88	51.54	17.68	-	0.01
Cash & Short-Term Investments	675.16	356.22	55.17	21.36	0.44	18.71
Cash Growth	65.01%	545.69%	158.29%	4721.44%	-97.63%	-1.52%
Accounts Receivable	3,344	3,389	1,310	-	-	-
Other Receivables	3.02	-	-	-	-	0.11
Receivables	3,378	3,460	1,310	10	-	0.11
Inventory	1,299	2,242	2,821	526	312.78	-
Prepaid Expenses	-	-	0.16	0.46	0.01	-
Other Current Assets	925.47	948.58	594.15	1	0.3	0.38
Total Current Assets	6,277	7,007	4,780	558.82	313.52	19.19
Property, Plant & Equipment	4.65	0.69	1.16	0.16	0.02	-
Goodwill	42.52	42.52	-	-	-	-
Long-Term Deferred Tax Assets	9.68	0.44	0.55	3.05	1.7	0.7
Other Long-Term Assets	51.84	64.99	60.57	58.28	4.2	2
Total Assets	6,389	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,881	2,928	3,141	4.93	5.63	0
Accrued Expenses	-	2.96	0.43	0.49	0.33	0.1
Short-Term Debt	2,386	2,132	90.95	25.82	169.56	-
Current Portion of Long-Term Debt	-	59.75	-	-	-	-
Current Income Taxes Payable	13.77	62.1	-	-	-	-
Other Current Liabilities	151.78	114.99	374.2	0.45	0.16	0.05
Total Current Liabilities	4,432	5,299	3,606	31.7	175.68	0.15
Long-Term Debt	511.02	397.7	151.34	150.59	-	-
Total Liabilities	4,944	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	450	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	959.39	14.72	32.32	56.68	31.85	0.01
Total Common Equity	1,409	1,389	1,126	558.02	173.16	21.74
Minority Interest	36.3	32.74	-	-	-	-
Shareholders' Equity	1,446	1,422	1,126	558.02	173.16	21.74
Total Liabilities & Equity	6,389	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,897	2,589	242.29	176.41	169.56	-
Net Cash (Debt)	-2,222	-2,233	-187.12	-155.05	-169.11	18.71
Net Cash Growth	-	-	-	-	-	-1.52%
Net Cash Per Share	-48.89	-49.69	-6.78	-39.88	-43.50	5.57
Filing Date Shares Outstanding	46.67	43.16	40.96	21.9	8.26	3.36
Total Common Shares Outstanding	46.67	43.16	40.96	21.9	8.26	3.36
Working Capital	1,845	1,708	1,174	527.12	137.84	19.04
Book Value Per Share	30.20	32.18	27.48	25.48	20.96	6.47
Tangible Book Value	1,367	1,346	1,126	558.02	173.16	21.74
Tangible Book Value Per Share	29.29	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: Nov 5, 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:

Nov 7, 2026

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