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%	-
Accounts Receivable	35.58	22.99	12.04	7.39	7.53
Other Receivables	0.72	0.2	0	0	-
Total Trade Receivables	36.3	23.19	12.04	7.39	7.53
Other Current Assets	10.39	10.33	9.09	7.58	8.51
Total Current Assets	47	40.62	27.51	19.81	20.18
Net Property, Plant & Equipment	0.56	0.34	0.28	0.34	0.46
Long-Term Investments	-	-	-	0.51	-
Other Long-Term 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	5.74	4.93	3.46	2.56	2.29
Short-Term Debt	4.74	4.13	1.56	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
Unearned Revenue	0	0	0.01	0.09	0.24
Other Current Liabilities	0.17	0.14	0.42	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 Long-Term Liabilities	2.39	1.35	2.03	0.93	1.9
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
Accumulated Other Comprehensive Income	-0.75	-1.28	-1.18	-0.43	0.34
Retained Earnings	21.16	18.48	14.46	9.9	4.99
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	7.37	6.15	3.82	2.11	2.8
Net Cash (Debt)	-7.05	0.95	2.57	2.74	1.36
Net Cash Growth	-	-62.96%	-5.97%	101.87%	-
Net Cash Per Share	-0.30	0.04	0.12	0.12	0.06
Book Value	30.84	27.62	18.63	14.82	9.85
Book Value Per Share	1.33	1.23	0.85	0.67	0.45
Tangible Book Value	30.84	27.62	18.63	14.82	9.85
Tangible Book Value Per Share	1.33	1.23	0.85	0.67	0.45

SEC Filings: 10-K · 10-Q