YSX Tech. Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	0.32	7.11	4.28	3.39	4.15
Short-Term Investments	-	-	2.1	1.46	-
Cash & Short-Term Investments	0.32	7.11	6.39	4.85	4.15
Cash Growth	-94.58%	11.23%	31.75%	16.82%	-
Receivables	35.58	22.99	12.04	7.39	7.53
Other Current Assets	11.11	10.53	9.09	7.58	8.51
Total Current Assets	47	40.62	27.51	19.81	20.18
Property, Plant & Equipment	0.56	0.34	0.28	0.34	0.46
Long-Term Investments	-	-	-	0.51	-
Long-Term Deferred Tax Assets	0.24	0.14	0.08	0.1	0.16
Total Assets	47.79	41.1	27.87	20.76	20.8
Accounts Payable	3.67	2.26	1.53	1.03	5.53
Accrued Expenses	1.81	1.67	0.9	0.39	1
Short-Term Debt	4.92	4.27	1.98	0.36	0.55
Current Portion of Long-Term Debt	0.1	0.58	0.14	0.76	0.28
Current Portion of Leases	0.13	0.09	0.08	0.06	0.06
Current Income Taxes Payable	3.93	3.26	2.57	2.16	1.29
Current Unearned Revenue	0	0	0.01	0.09	0.24
Other Current Liabilities	-	-	-	0.15	0.09
Total Current Liabilities	14.57	12.13	7.21	5.01	9.05
Long-Term Debt	2.11	1.28	1.87	0.73	1.61
Long-Term Leases	0.29	0.07	0.16	0.21	0.29
Total Liabilities	16.96	13.48	9.24	5.94	10.95
Common Stock	0	0	0	0	0
Additional Paid-In Capital	10.42	10.42	5.35	5.35	4.52
Retained Earnings	21.16	18.48	14.46	9.9	4.99
Comprehensive Income & Other	-0.75	-1.28	-1.18	-0.43	0.34
Shareholders' Equity	30.84	27.62	18.63	14.82	9.85
Total Liabilities & Equity	47.79	41.1	27.87	20.76	20.8
Total Debt	7.54	6.29	4.23	2.11	2.8
Net Cash (Debt)	-7.22	0.81	2.15	2.74	1.35
Net Cash Growth	-	-62.33%	-21.24%	101.87%	-
Net Cash Per Share	-0.31	0.04	0.10	0.12	0.06
Filing Date Shares Outstanding	23.44	23.44	22	22	22
Total Common Shares Outstanding	23.44	23.44	22	22	22
Working Capital	32.44	28.49	20.31	14.8	11.14
Book Value Per Share	1.32	1.18	0.85	0.67	0.45
Tangible Book Value	30.84	27.62	18.63	14.82	9.85
Tangible Book Value Per Share	1.32	1.18	0.85	0.67	0.45

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

SEC Filings: 10-K · 10-Q