Yudiz Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	25.25	315.96	17.59	11.41	29.55
Short-Term Investments	-	12.35	367.32	15.52	-
Cash & Short-Term Investments	25.25	328.31	384.91	26.93	29.55
Cash Growth	-92.31%	-14.70%	1329.24%	-8.87%	97.63%
Accounts Receivable	12.56	28.2	60.93	64.91	12.69
Other Receivables	6.58	-	2.13	0.11	1.4
Receivables	19.14	28.2	63.06	65.02	14.1
Prepaid Expenses	-	0.47	-	0.25	-
Other Current Assets	16.64	12.63	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	199.86	0.84	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	3.21	7.48	-	0	-
Total Assets	390.72	521.95	540.45	170.18	95.86
Accounts Payable	0.91	1.15	1.63	3.19	8.05
Accrued Expenses	-	27.44	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	23.09	0.2	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	-	9.09	9.27	13.95	7.25
Other Long-Term Liabilities	17.24	-	-	-	-
Total Liabilities	41.49	42.63	54.13	61.26	28.96
Common Stock	103.19	103.19	103.19	76.02	15.31
Additional Paid-In Capital	-	371.93	371.93	-	33.71
Retained Earnings	-	-6.75	4.48	33.21	17.98
Comprehensive Income & Other	246.24	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
Total Debt	0.25	4.75	16.84	13.95	-
Net Cash (Debt)	25.01	323.56	368.07	12.98	29.55
Net Cash Growth	-92.27%	-12.09%	2734.80%	-56.06%	97.63%
Net Cash Per Share	2.46	31.35	39.61	3.52	6.43
Filing Date Shares Outstanding	10	10.32	10.32	0.77	4.59
Total Common Shares Outstanding	10	10.32	10.32	0.77	4.59
Working Capital	36.79	336.07	428.96	65.98	33.78
Book Value Per Share	34.95	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	28.24	36.08	44.57	129.01	14.57
Machinery	-	75.88	75.41	74.93	70.08