YSX Tech. Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.44	4.28	3.39	4.15
Short-Term Investments	0.44	2.1	1.46	-
Cash & Short-Term Investments	5.88	6.39	4.85	4.15
Cash Growth	43.51%	31.75%	16.82%	-
Receivables	13.88	12.04	7.39	7.53
Other Current Assets	11.6	9.09	7.58	8.51
Total Current Assets	31.37	27.51	19.81	20.18
Property, Plant & Equipment	0.23	0.28	0.34	0.46
Long-Term Investments	-	-	0.51	-
Long-Term Deferred Tax Assets	0.12	0.08	0.1	0.16
Total Assets	31.72	27.87	20.76	20.8
Accounts Payable	1.85	1.53	1.03	5.53
Accrued Expenses	1.27	0.9	0.39	1
Short-Term Debt	2.2	1.98	0.36	-
Current Portion of Long-Term Debt	0.14	0.14	0.76	0.83
Current Portion of Leases	0.09	0.08	0.06	0.06
Current Income Taxes Payable	3.1	2.57	2.16	1.29
Current Unearned Revenue	0.01	0.01	0.09	0.24
Other Current Liabilities	-	-	0.15	0.09
Total Current Liabilities	8.65	7.21	5.01	9.05
Long-Term Debt	1.78	1.87	0.73	1.61
Long-Term Leases	0.12	0.16	0.21	0.29
Total Liabilities	10.55	9.24	5.94	10.95
Common Stock	0	0	0	0
Additional Paid-In Capital	5.35	5.35	5.35	4.52
Retained Earnings	16.39	14.46	9.9	4.99
Comprehensive Income & Other	-0.57	-1.18	-0.43	0.34
Shareholders' Equity	21.17	18.63	14.82	9.85
Total Liabilities & Equity	31.72	27.87	20.76	20.8
Total Debt	4.33	4.23	2.11	2.8
Net Cash (Debt)	1.55	2.15	2.74	1.35
Net Cash Growth	-	-21.24%	101.87%	-
Net Cash Per Share	0.07	0.10	0.12	0.06
Filing Date Shares Outstanding	22	22	22	22
Total Common Shares Outstanding	22	22	22	22
Working Capital	22.71	20.31	14.8	11.14
Book Value Per Share	0.96	0.85	0.67	0.45
Tangible Book Value	21.17	18.63	14.82	9.85
Tangible Book Value Per Share	0.96	0.85	0.67	0.45

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q