Yudiz Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	38.25	17.59	11.41	29.55	14.95
Short-Term Investments	-	367.32	15.52	-	-
Cash & Short-Term Investments	38.25	384.91	26.93	29.55	14.95
Cash Growth	-90.43%	1329.24%	-8.87%	97.63%	-
Accounts Receivable	35.15	60.93	64.91	12.69	8.56
Other Receivables	-	2.13	0.11	1.4	3.2
Receivables	35.15	63.06	65.02	14.1	11.76
Prepaid Expenses	-	-	0.25	-	-
Other Current Assets	40.98	23.71	12.75	11.84	12.99
Total Current Assets	114.38	471.68	104.95	55.49	39.71
Property, Plant & Equipment	18.08	26.95	46.78	37.13	32.48
Long-Term Investments	0.49	1.87	0.49	0.46	0.57
Other Intangible Assets	43.3	26.38	9.87	-	-
Long-Term Deferred Tax Assets	21.19	13.58	8.09	2.77	3.24
Other Long-Term Assets	308.63	-	0	-	-
Total Assets	556.1	540.45	170.18	95.86	75.99
Accounts Payable	3.64	1.63	3.19	8.05	1.35
Accrued Expenses	-	24.74	24.81	13.66	11.97
Short-Term Debt	14.25	8.5	-	-	-
Current Portion of Leases	-	6.2	5.61	-	-
Current Income Taxes Payable	-	-	5.36	-	-
Other Current Liabilities	33.94	1.65	-	-	-
Total Current Liabilities	51.84	42.72	38.97	21.71	13.33
Long-Term Leases	-	2.14	8.34	-	-
Other Long-Term Liabilities	8.72	-	-	-	0
Total Liabilities	60.55	54.13	61.26	28.96	22.01
Common Stock	103.19	103.19	76.02	15.31	15.31
Additional Paid-In Capital	-	371.93	-	33.71	33.71
Retained Earnings	-	4.48	33.21	17.98	4.96
Comprehensive Income & Other	381.93	6.72	-0.31	-0.1	-
Shareholders' Equity	495.54	486.32	108.92	66.9	53.98
Total Liabilities & Equity	556.1	540.45	170.18	95.86	75.99
Total Debt	14.25	16.84	13.95	-	-
Net Cash (Debt)	23.99	368.07	12.98	29.55	14.95
Net Cash Growth	-93.75%	2734.80%	-56.06%	97.63%	-
Net Cash Per Share	2.32	39.61	3.52	6.43	3.26
Filing Date Shares Outstanding	10.32	10.32	0.77	4.59	4.59
Total Common Shares Outstanding	10.32	10.32	0.77	4.59	4.59
Working Capital	62.54	428.96	65.98	33.78	26.38
Book Value Per Share	47.01	47.13	141.86	14.57	11.75
Tangible Book Value	391.78	459.95	99.06	66.9	53.98
Tangible Book Value Per Share	37.97	44.57	129.01	14.57	11.75
Machinery	-	75.41	74.93	70.08	55.78

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.