Yash Management & Satellite Ltd. (BOM:511601)
India
· Delayed Price · Currency is INR 8.72
-0.05 (-0.57%)
At close: Apr 28, 2026
BOM:511601 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 65.4 | 81.45 | 24.85 | 72.1 | 55.43 | Upgrade
|
| Short-Term Investments | - | 0.34 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 51.15 | 118.37 | 46.14 | - | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 76.24 | 116.89 | 199.82 | 70.99 | 72.1 | 59.04 | Upgrade
|
| Cash Growth | -39.41% | -41.50% | 181.47% | -1.54% | 22.13% | 32.16% | Upgrade
|
| Receivables | - | 57.78 | 31.53 | 53.39 | 18.16 | 1.73 | Upgrade
|
| Inventory | - | - | - | 34.13 | 27.27 | - | Upgrade
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| Prepaid Expenses | - | 0.04 | 0.1 | 0.42 | 0.69 | 0.4 | Upgrade
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| Other Current Assets | - | 8.41 | 6.92 | 20.88 | 25.82 | 4.21 | Upgrade
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| Total Current Assets | - | 183.11 | 238.38 | 179.81 | 144.03 | 65.39 | Upgrade
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| Property, Plant & Equipment | - | 1.32 | 2.12 | 177.68 | 180.23 | 22.67 | Upgrade
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| Long-Term Investments | - | 58.65 | 47.69 | 46.78 | 69.51 | 117.31 | Upgrade
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| Other Intangible Assets | - | - | 0 | 0.03 | 0.03 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.81 | 0.81 | 2.22 | 2.22 | 2.22 | Upgrade
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| Other Long-Term Assets | - | 5.27 | 6.82 | 6.82 | 23.07 | 56.5 | Upgrade
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| Total Assets | - | 249.16 | 295.83 | 413.34 | 419.08 | 264.09 | Upgrade
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| Accounts Payable | - | 0.56 | 0.12 | 18.19 | 16.94 | 0.06 | Upgrade
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| Accrued Expenses | - | 2.04 | 2.46 | 3.88 | 2.76 | 0.85 | Upgrade
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| Short-Term Debt | - | 10.7 | 39.74 | 44.19 | 34.3 | 9.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.2 | 2.4 | 1.03 | Upgrade
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| Other Current Liabilities | - | 0.12 | 3.15 | 0.88 | 3.02 | 0.14 | Upgrade
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| Total Current Liabilities | - | 13.42 | 45.46 | 80.35 | 59.41 | 11.66 | Upgrade
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| Long-Term Debt | - | - | - | 70.35 | 77.5 | 0.95 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.17 | 0.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.88 | 1.71 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 13.42 | 45.46 | 154.75 | 138.71 | 12.61 | Upgrade
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| Common Stock | - | 170 | 170 | 170 | 170 | 170 | Upgrade
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| Additional Paid-In Capital | - | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | Upgrade
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| Retained Earnings | - | -17.94 | -2.08 | -5.13 | -9.12 | -10.84 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 9.88 | 0.34 | Upgrade
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| Total Common Equity | 217.96 | 219.56 | 235.42 | 232.37 | 238.26 | 226.99 | Upgrade
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| Minority Interest | - | 16.18 | 14.95 | 26.22 | 42.12 | 24.49 | Upgrade
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| Shareholders' Equity | 235.67 | 235.74 | 250.37 | 258.59 | 280.37 | 251.48 | Upgrade
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| Total Liabilities & Equity | - | 249.16 | 295.83 | 413.34 | 419.08 | 264.09 | Upgrade
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| Total Debt | 32.29 | 10.7 | 39.74 | 127.74 | 114.2 | 11.56 | Upgrade
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| Net Cash (Debt) | 43.95 | 106.19 | 160.09 | -56.75 | -42.1 | 47.47 | Upgrade
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| Net Cash Growth | -62.74% | -33.67% | - | - | - | 13.11% | Upgrade
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| Net Cash Per Share | - | 6.25 | 9.42 | -3.34 | -2.48 | 2.79 | Upgrade
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| Filing Date Shares Outstanding | - | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | - | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Working Capital | - | 169.7 | 192.91 | 99.46 | 84.61 | 53.72 | Upgrade
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| Book Value Per Share | - | 12.92 | 13.85 | 13.67 | 14.02 | 13.35 | Upgrade
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| Tangible Book Value | 217.96 | 219.56 | 235.42 | 232.34 | 238.23 | 226.99 | Upgrade
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| Tangible Book Value Per Share | - | 12.92 | 13.85 | 13.67 | 14.01 | 13.35 | Upgrade
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| Land | - | 0.11 | 0.11 | 8.07 | 8.07 | 8.05 | Upgrade
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| Buildings | - | - | - | 64.41 | 59.43 | 0.68 | Upgrade
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| Machinery | - | 8.64 | 8.62 | 122.41 | 115.98 | 9.31 | Upgrade
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| Construction In Progress | - | - | - | - | 3.45 | 9.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.