Yudiz Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	310.54	315.96	17.59	11.41	29.55	14.95
Short-Term Investments	-	12.35	367.32	15.52	-	-
Cash & Short-Term Investments	310.54	328.31	384.91	26.93	29.55	14.95
Cash Growth	711.97%	-14.70%	1329.24%	-8.87%	97.63%	-
Accounts Receivable	7.66	28.2	60.93	64.91	12.69	8.56
Other Receivables	-	-	2.13	0.11	1.4	3.2
Receivables	7.66	28.2	63.06	65.02	14.1	11.76
Prepaid Expenses	-	0.47	-	0.25	-	-
Other Current Assets	41.29	12.63	23.71	12.75	11.84	12.99
Total Current Assets	359.5	369.61	471.68	104.95	55.49	39.71
Property, Plant & Equipment	13.56	15.17	26.95	46.78	37.13	32.48
Long-Term Investments	1.11	0.84	1.87	0.49	0.46	0.57
Goodwill	50.04	50.04	-	-	-	-
Other Intangible Assets	62.16	53.25	26.38	9.87	-	-
Long-Term Deferred Tax Assets	27.25	25.56	13.58	8.09	2.77	3.24
Other Long-Term Assets	8.1	7.48	-	0	-	-
Total Assets	521.72	521.95	540.45	170.18	95.86	75.99
Accounts Payable	2.25	1.15	1.63	3.19	8.05	1.35
Accrued Expenses	4.06	27.44	24.74	24.81	13.66	11.97
Short-Term Debt	9.35	4.75	8.5	-	-	-
Current Portion of Leases	-	-	6.2	5.61	-	-
Current Income Taxes Payable	-	-	-	5.36	-	-
Other Current Liabilities	26.95	0.2	1.65	-	-	-
Total Current Liabilities	42.6	33.54	42.72	38.97	21.71	13.33
Long-Term Leases	-	-	2.14	8.34	-	-
Pension & Post-Retirement Benefits	11.14	9.09	9.27	13.95	7.25	8.68
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	53.74	42.63	54.13	61.26	28.96	22.01
Common Stock	103.19	103.19	103.19	76.02	15.31	15.31
Additional Paid-In Capital	-	371.93	371.93	-	33.71	33.71
Retained Earnings	-	-6.75	4.48	33.21	17.98	4.96
Comprehensive Income & Other	364.87	7.27	6.72	-0.31	-0.1	-
Total Common Equity	468.07	475.65	486.32	108.92	66.9	53.98
Minority Interest	-0.09	3.67	-	-	-	-
Shareholders' Equity	467.97	479.32	486.32	108.92	66.9	53.98
Total Liabilities & Equity	521.72	521.95	540.45	170.18	95.86	75.99
Total Debt	9.35	4.75	16.84	13.95	-	-
Net Cash (Debt)	301.19	323.56	368.07	12.98	29.55	14.95
Net Cash Growth	1155.38%	-12.09%	2734.80%	-56.06%	97.63%	-
Net Cash Per Share	29.18	31.35	39.61	3.52	6.43	3.26
Filing Date Shares Outstanding	10.32	10.32	10.32	0.77	4.59	4.59
Total Common Shares Outstanding	10.32	10.32	10.32	0.77	4.59	4.59
Working Capital	316.9	336.07	428.96	65.98	33.78	26.38
Book Value Per Share	45.37	46.09	47.13	141.86	14.57	11.75
Tangible Book Value	355.86	372.36	459.95	99.06	66.9	53.98
Tangible Book Value Per Share	34.49	36.08	44.57	129.01	14.57	11.75
Machinery	-	75.88	75.41	74.93	70.08	55.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.