Yudiz Solutions Limited (NSE:YUDIZ)
India · Delayed Price · Currency is INR 21.90
-0.40 (-1.79%)
Sep 16, 2026, 11:36 AM IST
Yudiz Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 12.71 | 4.4 | 17.59 | 11.41 | 29.55 |
Short-Term Investments | 12.54 | 311.56 | 367.32 | 15.52 | - |
Cash & Short-Term Investments | 25.25 | 315.96 | 384.91 | 26.93 | 29.55 |
Cash Growth | -92.01% | -17.91% | 1329.24% | -8.87% | 97.63% |
Accounts Receivable | 21.06 | 28.2 | 60.93 | 64.91 | 12.69 |
Other Receivables | 0.2 | 4.12 | 2.13 | 0.11 | 1.4 |
Receivables | 21.26 | 32.32 | 63.06 | 65.02 | 14.1 |
Prepaid Expenses | 0.02 | 0.47 | - | 0.25 | - |
Other Current Assets | 14.51 | 20.87 | 23.71 | 12.75 | 11.84 |
Total Current Assets | 61.03 | 369.61 | 471.68 | 104.95 | 55.49 |
Property, Plant & Equipment | 13.04 | 15.17 | 26.95 | 46.78 | 37.13 |
Long-Term Investments | 203.08 | 8.11 | 1.87 | 0.49 | 0.46 |
Goodwill | - | 50.04 | - | - | - |
Other Intangible Assets | 67.09 | 53.25 | 26.38 | 9.87 | - |
Long-Term Deferred Tax Assets | 46.47 | 25.56 | 13.58 | 8.09 | 2.77 |
Other Long-Term Assets | - | 0.21 | - | 0 | - |
Total Assets | 390.72 | 521.95 | 540.45 | 170.18 | 95.86 |
Liabilities
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 |
Accounts Payable | 0.91 | 1.15 | 1.63 | 3.19 | 8.05 |
Accrued Expenses | 22.34 | 27.48 | 24.74 | 24.81 | 13.66 |
Short-Term Debt | 0.25 | 4.75 | 8.5 | - | - |
Current Portion of Leases | - | - | 6.2 | 5.61 | - |
Current Income Taxes Payable | - | - | - | 5.36 | - |
Other Current Liabilities | 0.75 | 0.16 | 1.65 | - | - |
Total Current Liabilities | 24.25 | 33.54 | 42.72 | 38.97 | 21.71 |
Long-Term Leases | - | - | 2.14 | 8.34 | - |
Pension & Post-Retirement Benefits | 17.24 | 9.09 | 9.27 | 13.95 | 7.25 |
Total Liabilities | 41.49 | 42.63 | 54.13 | 61.26 | 28.96 |
Shareholders' Equity
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 |
Common Stock | 103.19 | 103.19 | 103.19 | 76.02 | 15.31 |
Additional Paid-In Capital | 371.93 | 371.93 | 371.93 | - | 33.71 |
Retained Earnings | -2.91 | -6.75 | 4.48 | 33.21 | 17.98 |
Comprehensive Income & Other | -122.78 | 7.27 | 6.72 | -0.31 | -0.1 |
Total Common Equity | 349.44 | 475.65 | 486.32 | 108.92 | 66.9 |
Minority Interest | -0.21 | 3.67 | - | - | - |
Shareholders' Equity | 349.23 | 479.32 | 486.32 | 108.92 | 66.9 |
Total Liabilities & Equity | 390.72 | 521.95 | 540.45 | 170.18 | 95.86 |
Additional Metrics
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 |
Total Debt | 0.25 | 4.75 | 16.84 | 13.95 | - |
Net Cash (Debt) | 25.01 | 311.21 | 368.07 | 12.98 | 29.55 |
Net Cash Growth | -91.97% | -15.45% | 2734.80% | -56.06% | 97.63% |
Net Cash Per Share | 2.42 | 30.16 | 39.61 | 3.52 | 6.43 |
Filing Date Shares Outstanding | 10.32 | 10.32 | 10.32 | 0.77 | 4.59 |
Total Common Shares Outstanding | 10.32 | 10.32 | 10.32 | 0.77 | 4.59 |
Working Capital | 36.79 | 336.07 | 428.96 | 65.98 | 33.78 |
Book Value Per Share | 33.86 | 46.09 | 47.13 | 141.86 | 14.57 |
Tangible Book Value | 282.34 | 372.36 | 459.95 | 99.06 | 66.9 |
Tangible Book Value Per Share | 27.36 | 36.08 | 44.57 | 129.01 | 14.57 |
Machinery | 77.03 | 75.88 | 75.41 | 74.93 | 70.08 |