Yash Highvoltage Ltd. (BOM:544310)
India
· Delayed Price · Currency is INR 476.55
+10.15 (2.18%)
At close: Mar 9, 2026
Yash Highvoltage 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 | 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 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 588.85 | 715.97 | 26.39 | 60.1 | 54.88 | 18.03 | Upgrade
|
| Cash & Short-Term Investments | 588.85 | 715.97 | 26.39 | 60.1 | 54.88 | 18.03 | Upgrade
|
| Cash Growth | 4027.32% | 2613.25% | -56.09% | 9.50% | 204.41% | 4657.17% | Upgrade
|
| Accounts Receivable | 232.16 | 278 | 125.23 | 164.44 | 94.53 | 67.58 | Upgrade
|
| Receivables | 327.14 | 278.88 | 125.83 | 164.44 | 94.53 | 67.58 | Upgrade
|
| Inventory | 428.9 | 296.65 | 216.47 | 164.1 | 123.92 | 106.95 | Upgrade
|
| Prepaid Expenses | - | 3.39 | 10.79 | 2.98 | 1.68 | 2.38 | Upgrade
|
| Other Current Assets | - | 85.27 | 12.39 | 8.05 | 5.7 | 19.22 | Upgrade
|
| Total Current Assets | 1,345 | 1,380 | 391.87 | 399.67 | 280.72 | 214.14 | Upgrade
|
| Property, Plant & Equipment | 550.34 | 430.03 | 231.27 | 166.39 | 145.84 | 92.67 | Upgrade
|
| Long-Term Investments | 0.11 | 0.1 | 30.41 | 10.18 | 0.17 | 0.95 | Upgrade
|
| Other Intangible Assets | 76.21 | 53.28 | 3.15 | 0.84 | 0.95 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.21 | 2.87 | 1.79 | 1.88 | 1.31 | 0.54 | Upgrade
|
| Other Long-Term Assets | 206.24 | 160.32 | 47.47 | 12.5 | 2.61 | 1.74 | Upgrade
|
| Total Assets | 2,182 | 2,027 | 705.95 | 591.46 | 431.58 | 311.31 | Upgrade
|
| Accounts Payable | 173.9 | 200.17 | 156.46 | 143.23 | 77.25 | 73.12 | Upgrade
|
| Accrued Expenses | - | 53.11 | 28.32 | 32.35 | 12.84 | 16.96 | Upgrade
|
| Short-Term Debt | 210.56 | 134.68 | 2.15 | 17.53 | 30.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 28.5 | 19.07 | 17.82 | 6.15 | 10.82 | Upgrade
|
| Current Income Taxes Payable | - | 13.23 | 10.34 | 3.48 | 7.18 | 17.3 | Upgrade
|
| Other Current Liabilities | 131.14 | 49.83 | 16.02 | 8.98 | 11.83 | 8.72 | Upgrade
|
| Total Current Liabilities | 515.6 | 479.53 | 232.35 | 223.39 | 145.29 | 126.91 | Upgrade
|
| Long-Term Debt | 65.06 | 63.48 | 49.55 | 42.41 | 38.25 | 13.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.75 | 8.2 | 5.13 | 4.6 | 2.76 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | 0.89 | 0.25 | 0.21 | - | Upgrade
|
| Total Liabilities | 587.42 | 551.21 | 287.93 | 270.64 | 186.52 | 141.54 | Upgrade
|
| Common Stock | 142.76 | 142.76 | 30.76 | 30.76 | 30.76 | 30.76 | Upgrade
|
| Additional Paid-In Capital | - | 869.03 | 57.59 | 57.59 | 57.59 | 57.59 | Upgrade
|
| Retained Earnings | - | 463.78 | 329.67 | 232.47 | 156.72 | 81.42 | Upgrade
|
| Comprehensive Income & Other | 1,452 | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,595 | 1,476 | 418.02 | 320.82 | 245.07 | 169.77 | Upgrade
|
| Total Liabilities & Equity | 2,182 | 2,027 | 705.95 | 591.46 | 431.58 | 311.31 | Upgrade
|
| Total Debt | 275.63 | 226.66 | 70.76 | 77.76 | 74.45 | 24.06 | Upgrade
|
| Net Cash (Debt) | 313.22 | 489.31 | -44.38 | -17.66 | -19.57 | -6.03 | Upgrade
|
| Net Cash Per Share | 11.49 | 20.40 | -2.00 | -0.80 | -0.88 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 28.55 | 28.55 | 22.15 | 22.15 | 22.15 | 22.15 | Upgrade
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| Total Common Shares Outstanding | 28.55 | 28.55 | 22.15 | 22.15 | 22.15 | 22.15 | Upgrade
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| Working Capital | 829.29 | 900.64 | 159.52 | 176.29 | 135.43 | 87.23 | Upgrade
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| Book Value Per Share | 55.85 | 51.68 | 18.88 | 14.49 | 11.07 | 7.67 | Upgrade
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| Tangible Book Value | 1,518 | 1,422 | 414.87 | 319.98 | 244.12 | 168.51 | Upgrade
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| Tangible Book Value Per Share | 53.18 | 49.82 | 18.73 | 14.45 | 11.02 | 7.61 | Upgrade
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| Land | - | 130.8 | 39.95 | 39.54 | 38.74 | 3.44 | Upgrade
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| Buildings | - | 147.19 | 94.86 | 84.81 | 66.28 | 49.56 | Upgrade
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| Machinery | - | 256.02 | 150.55 | 137.81 | 114.7 | 87.19 | Upgrade
|
| Construction In Progress | - | 23.92 | 49.48 | - | 1.94 | 14.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.