Yash Trading and Finance 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	-	0.23	1.2	0.92	0.17	0.07	Upgrade
Short-Term Investments	-	-	-	3.59	-	-	Upgrade
Cash & Short-Term Investments	35.67	0.23	1.2	4.51	0.17	0.07	Upgrade
Cash Growth	8044.29%	-80.87%	-73.44%	2604.91%	138.12%	29.39%	Upgrade
Other Current Assets	-	0.26	0	-	0.05	0.05	Upgrade
Total Current Assets	-	0.49	1.2	4.51	0.22	0.12	Upgrade
Long-Term Investments	-	16	-	-	-	-	Upgrade
Total Assets	-	16.49	1.2	4.51	0.22	0.12	Upgrade
Accounts Payable	-	0.21	-	-	-	-	Upgrade
Accrued Expenses	-	0.2	0.1	0.05	0.04	0.06	Upgrade
Short-Term Debt	-	-	10.09	11.63	5.53	4.57	Upgrade
Other Current Liabilities	-	0.12	0.2	0.02	0.01	-	Upgrade
Total Current Liabilities	-	0.53	10.38	11.7	5.58	4.63	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	-	Upgrade
Total Liabilities	-	0.53	10.38	11.7	5.58	4.63	Upgrade
Common Stock	-	30	2.45	2.45	2.45	2.45	Upgrade
Retained Earnings	-	-14.04	-11.63	-9.64	-7.81	-6.96	Upgrade
Shareholders' Equity	104.98	15.96	-9.18	-7.19	-5.36	-4.51	Upgrade
Total Liabilities & Equity	-	16.49	1.2	4.51	0.22	0.12	Upgrade
Total Debt	59.16	-	10.09	11.63	5.53	4.57	Upgrade
Net Cash (Debt)	-23.49	0.23	-8.89	-7.12	-5.36	-4.5	Upgrade
Net Cash Per Share	-2.58	0.33	-36.29	-29.05	-21.87	-18.38	Upgrade
Filing Date Shares Outstanding	13.85	3	0.25	0.25	0.25	0.25	Upgrade
Total Common Shares Outstanding	13.85	3	0.25	0.25	0.25	0.25	Upgrade
Working Capital	-	-0.04	-9.18	-7.19	-5.36	-4.51	Upgrade
Book Value Per Share	10.50	5.32	-37.48	-29.34	-21.89	-18.43	Upgrade
Tangible Book Value	101.23	15.96	-9.18	-7.19	-5.36	-4.51	Upgrade
Tangible Book Value Per Share	10.12	5.32	-37.48	-29.34	-21.89	-18.43	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.