Yash Innoventures Limited (BOM:523650)
India
· Delayed Price · Currency is INR 48.97
+1.31 (2.75%)
At close: Apr 28, 2026
Yash Innoventures 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 | - | 0.05 | 0.72 | 0.07 | 4.18 | 16.46 | Upgrade
|
| Short-Term Investments | - | 0.36 | 0.23 | 0.23 | 0.23 | - | Upgrade
|
| Cash & Short-Term Investments | 3.3 | 0.41 | 0.95 | 0.3 | 4.41 | 16.46 | Upgrade
|
| Cash Growth | 9075.00% | -56.89% | 214.90% | -93.16% | -73.19% | 249.69% | Upgrade
|
| Accounts Receivable | - | 6.74 | 7.23 | 6.75 | - | - | Upgrade
|
| Other Receivables | - | 0.29 | 0.27 | - | - | - | Upgrade
|
| Receivables | - | 7.04 | 7.5 | 6.75 | - | - | Upgrade
|
| Inventory | - | 105.43 | 100.06 | 108.82 | 108.69 | - | Upgrade
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| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
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| Other Current Assets | - | 67.91 | 3.27 | 0.68 | 5.86 | 2.23 | Upgrade
|
| Total Current Assets | - | 180.78 | 111.78 | 116.56 | 118.96 | 18.69 | Upgrade
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| Property, Plant & Equipment | - | 17.84 | 13.05 | 13.23 | 12.84 | 16.63 | Upgrade
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| Long-Term Investments | - | -0.13 | 0.01 | 0.01 | 0.07 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.27 | 2.27 | 0.03 | 0.04 | 1.3 | Upgrade
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| Other Long-Term Assets | - | 0.5 | 0.01 | 0 | 0.02 | 0.81 | Upgrade
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| Total Assets | - | 321.69 | 271.35 | 284.21 | 262.45 | 128.48 | Upgrade
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| Accounts Payable | - | 0.5 | 0.45 | 1.2 | 1.26 | 4.42 | Upgrade
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| Accrued Expenses | - | 3.84 | 0.76 | 0.57 | 0.68 | 0.34 | Upgrade
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| Short-Term Debt | - | 80.47 | 34.9 | 43.56 | 86.76 | 5.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 11.36 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 51.78 | 83.98 | 106.57 | - | - | Upgrade
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| Other Current Liabilities | - | 41.95 | - | - | 33.47 | 64.07 | Upgrade
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| Total Current Liabilities | - | 193.1 | 120.09 | 151.9 | 122.18 | 74.09 | Upgrade
|
| Long-Term Debt | - | 21.09 | 11.31 | - | - | - | Upgrade
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| Total Liabilities | - | 214.2 | 131.4 | 151.9 | 122.18 | 74.09 | Upgrade
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| Common Stock | - | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | Upgrade
|
| Additional Paid-In Capital | - | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | Upgrade
|
| Retained Earnings | - | 16.67 | 49.13 | 41.49 | 49.45 | -36.44 | Upgrade
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| Shareholders' Equity | 142.7 | 107.49 | 139.96 | 132.31 | 140.27 | 54.39 | Upgrade
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| Total Liabilities & Equity | - | 321.69 | 271.35 | 284.21 | 262.45 | 128.48 | Upgrade
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| Total Debt | 204.99 | 104.77 | 46.2 | 43.56 | 86.76 | 5.26 | Upgrade
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| Net Cash (Debt) | -201.69 | -104.36 | -45.25 | -43.26 | -82.35 | 11.2 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 138.33% | Upgrade
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| Net Cash Per Share | -1758.53 | -15.53 | -6.73 | -6.44 | -12.25 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 16.19 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
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| Total Common Shares Outstanding | 16.19 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
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| Working Capital | - | -12.32 | -8.31 | -35.34 | -3.22 | -55.39 | Upgrade
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| Book Value Per Share | - | 15.99 | 20.82 | 19.69 | 20.87 | 8.09 | Upgrade
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| Tangible Book Value | 142.7 | 107.49 | 139.96 | 132.31 | 140.27 | 54.39 | Upgrade
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| Tangible Book Value Per Share | - | 15.99 | 20.82 | 19.69 | 20.87 | 8.09 | Upgrade
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| Land | - | 0.96 | 2.8 | 2.8 | 2.8 | 6.53 | Upgrade
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| Buildings | - | 14.45 | 14.45 | 14.45 | 14.45 | 14.46 | Upgrade
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| Machinery | - | 10.55 | 2.69 | 2.45 | 2.16 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.