Yogi Infra Projects Limited (BOM:522209)
India
· Delayed Price · Currency is INR 4.810
-0.290 (-5.69%)
At close: Mar 9, 2026
Yogi Infra Projects 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 | - | 8.83 | 29.61 | 82.32 | 142.76 | 66.42 | Upgrade
|
| Short-Term Investments | - | 0.17 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Cash & Short-Term Investments | 19.83 | 9 | 29.88 | 82.58 | 143.03 | 66.69 | Upgrade
|
| Cash Growth | 124.96% | -69.87% | -63.82% | -42.26% | 114.47% | 1504.19% | Upgrade
|
| Accounts Receivable | - | 146.74 | 79.18 | 10.93 | 19.35 | 16.45 | Upgrade
|
| Other Receivables | - | 51.5 | 11.69 | 5.49 | - | - | Upgrade
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| Receivables | - | 258.89 | 168.72 | 68.11 | 71.5 | 76.41 | Upgrade
|
| Inventory | - | 983.67 | 90.3 | 10.54 | 10.54 | 10.54 | Upgrade
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| Prepaid Expenses | - | - | 0 | 0 | - | 0 | Upgrade
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| Other Current Assets | - | 117.86 | 108.92 | 120.34 | 111.6 | 106.74 | Upgrade
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| Total Current Assets | - | 1,369 | 397.82 | 281.57 | 336.67 | 260.38 | Upgrade
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| Property, Plant & Equipment | - | 369.16 | 2,792 | 3,608 | 3,256 | 2,763 | Upgrade
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| Long-Term Investments | - | 13.93 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.33 | 0.14 | 0.18 | 0.3 | 0.3 | Upgrade
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| Other Long-Term Assets | - | -0 | -0 | -0 | -0 | - | Upgrade
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| Total Assets | - | 1,754 | 3,193 | 3,893 | 3,595 | 3,026 | Upgrade
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| Accounts Payable | - | 63.5 | 88.37 | 93.73 | 93.63 | 66.59 | Upgrade
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| Accrued Expenses | - | 8.3 | 3.66 | 4.18 | 2.61 | 0.38 | Upgrade
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| Current Income Taxes Payable | - | 0.2 | 6.08 | 0.28 | 0.79 | - | Upgrade
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| Other Current Liabilities | - | 642.53 | 2,181 | 2,928 | 2,576 | 2,225 | Upgrade
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| Total Current Liabilities | - | 714.53 | 2,279 | 3,026 | 2,673 | 2,292 | Upgrade
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| Long-Term Debt | - | 579.65 | 451.71 | 415.32 | 466.5 | 278.51 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
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| Total Liabilities | - | 1,294 | 2,731 | 3,441 | 3,139 | 2,571 | Upgrade
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| Common Stock | - | 168.46 | 168.46 | 168.46 | 168.46 | 168.46 | Upgrade
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| Retained Earnings | - | 194.32 | 196.01 | 178.8 | 172.82 | 186.44 | Upgrade
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| Comprehensive Income & Other | - | - | - | 18 | 34.5 | 12.94 | Upgrade
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| Total Common Equity | 314.16 | 362.77 | 364.47 | 365.26 | 375.78 | 367.84 | Upgrade
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| Minority Interest | - | 96.87 | 97.56 | 86.25 | 80.63 | 87.86 | Upgrade
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| Shareholders' Equity | 394.04 | 459.65 | 462.02 | 451.5 | 456.41 | 455.7 | Upgrade
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| Total Liabilities & Equity | - | 1,754 | 3,193 | 3,893 | 3,595 | 3,026 | Upgrade
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| Total Debt | 569.17 | 579.65 | 451.71 | 415.32 | 466.5 | 278.51 | Upgrade
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| Net Cash (Debt) | -549.34 | -570.65 | -421.83 | -332.74 | -323.48 | -211.82 | Upgrade
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| Net Cash Per Share | -32.75 | -33.87 | -25.04 | -19.75 | -19.20 | -12.57 | Upgrade
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| Filing Date Shares Outstanding | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | Upgrade
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| Total Common Shares Outstanding | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | Upgrade
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| Working Capital | - | 654.88 | -1,881 | -2,744 | -2,336 | -2,032 | Upgrade
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| Book Value Per Share | 18.68 | 21.53 | 21.64 | 21.68 | 22.31 | 21.84 | Upgrade
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| Tangible Book Value | 314.16 | 362.77 | 364.47 | 365.26 | 375.78 | 367.84 | Upgrade
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| Tangible Book Value Per Share | 18.68 | 21.53 | 21.64 | 21.68 | 22.31 | 21.84 | Upgrade
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| Land | - | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | Upgrade
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| Machinery | - | 8.02 | 5.26 | 3.33 | 2.97 | 3.33 | Upgrade
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| Construction In Progress | - | 344.84 | 2,769 | 3,587 | 3,235 | 2,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.