Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.06
12.06
11.40
11.40
11.40
10.90
Share Warrants & Outstandings
Total Reserve
431.86
407.64
283.31
226.56
161.65
68.03
Shareholder's Funds
443.92
419.70
294.71
237.96
173.05
78.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
289.13
324.45
333.65
157.16
63.52
53.23
Secured Loans
239.13
274.45
283.65
117.16
23.52
32.23
Unsecured Loans
50.00
50.00
50.00
40.00
40.00
21.00
Deferred Tax Assets / Liabilities
17.67
9.79
7.08
7.20
8.16
10.84
Other Long Term Liabilities
34.19
12.48
21.11
6.3
1.42
2.57
Long Term Trade Payables
0.00
0.00
51.73
20.22
0.00
0.00
Long Term Provisions
6.18
5.56
3.34
2.25
1.53
1.09
Total Non-Current Liabilities
347.18
352.28
416.90
193.13
74.63
67.72
Current Liabilities
Trade Payables
89.46
64.94
47.95
51.60
111.88
45.85
Other Current Liabilities
14.25
14.12
12.55
4.12
6.55
12.12
Short Term Borrowings
251.81
234.07
214.79
158.94
112.69
97.83
Short Term Provisions
8.46
9.04
5.77
4.30
4.08
2.72
Total Current Liabilities
363.97
322.17
281.06
218.95
235.20
158.52
Total Liabilities
1,155.06
1,094.15
992.68
650.04
482.88
305.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
814.73
755.98
288.68
271.31
242.16
190.25
Less: Accumulated Depreciation
195.89
154.51
115.21
101.61
83.74
70.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
618.84
601.47
173.47
169.70
158.42
119.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.04
1.45
461.19
123.36
0.53
0.00
Intangible assets under development
0.00
0.00
0.00
1.06
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.14
0.14
Long Term Loans & Advances
6.39
14.84
20.99
25.32
14.26
5.50
Other Non Current Assets
5.89
5.13
5.30
11.55
2.90
2.79
Total Non-Current Assets
656.50
645.19
690.21
337.96
178.40
128.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
256.06
264.05
135.07
167.61
134.63
80.17
Sundry Debtors
181.16
133.99
119.98
102.87
130.68
71.51
Cash and Bank
18.02
28.43
11.89
13.74
14.76
14.75
Other Current Assets
9.47
12.42
31.65
0.73
0.63
0.40
Short Term Loans and Advances
33.85
10.07
3.89
27.14
23.79
9.96
Total Current Assets
498.57
448.96
302.47
312.09
304.49
176.78
Net Current Assets (Including Current Investments)
134.60
126.79
21.41
93.13
69.29
18.27
Total Current Assets Excluding Current Investments
498.57
448.96
302.47
312.09
304.49
176.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,155.06
1,094.15
992.68
650.04
482.88
305.17
Contingent Liabilities
58.50
55.48
51.65
103.73
79.33
42.62
Total Debt
540.94
558.52
548.44
316.10
176.22
151.06
Book Value per share (adjusted)
368.18
348.09
258.54
208.75
151.81
72.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.15% vs 1.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 173.96% vs -40.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.31% vs -5.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 11.05% vs 48.43% in Mar 2025
Compare Balance Sheet Results of Yasho Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.06
55.43
-43.37
-78.24%
Share Warrants & Outstandings
Total Reserve
431.86
1,930.16
-1,498.30
-77.63%
Shareholder's Funds
443.92
1,985.60
-1,541.68
-77.64%
Minority Interest
0.00
0.34
-0.34
-100.00%
Long-Term Borrowings
289.13
493.16
-204.03
-41.37%
Secured Loans
239.13
493.16
-254.03
-51.51%
Unsecured Loans
50.00
0.00
50.00
0.00%
Deferred Tax Assets / Liabilities
17.67
26.34
-8.67
-32.92%
Other Long Term Liabilities
34.19
1.40
32.79
2,342.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.18
9.65
-3.47
-35.96%
Total Non-Current Liabilities
347.18
530.54
-183.36
-34.56%
Current Liabilities
Trade Payables
89.46
730.22
-640.76
-87.75%
Other Current Liabilities
14.25
142.49
-128.24
-90.00%
Short Term Borrowings
251.81
47.66
204.15
428.35%
Short Term Provisions
8.46
6.32
2.14
33.86%
Total Current Liabilities
363.97
926.69
-562.72
-60.72%
Total Liabilities
1,155.06
3,443.17
-2,288.11
-66.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
814.73
2,068.73
-1,254.00
-60.62%
Less: Accumulated Depreciation
195.89
589.92
-394.03
-66.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
618.84
1,478.81
-859.97
-58.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.04
651.72
-641.68
-98.46%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.76
-2.76
-100.00%
Long Term Loans & Advances
6.39
30.86
-24.47
-79.29%
Other Non Current Assets
5.89
15.84
-9.95
-62.82%
Total Non-Current Assets
656.50
2,181.84
-1,525.34
-69.91%
Current Assets Loans & Advances
Current Investments
0.00
34.19
-34.19
-100.00%
Inventories
256.06
365.13
-109.07
-29.87%
Sundry Debtors
181.16
523.55
-342.39
-65.40%
Cash and Bank
18.02
61.33
-43.31
-70.62%
Other Current Assets
9.47
40.17
-30.70
-76.43%
Short Term Loans and Advances
33.85
236.95
-203.10
-85.71%
Total Current Assets
498.57
1,261.33
-762.76
-60.47%
Net Current Assets (Including Current Investments)
134.60
334.64
-200.04
-59.78%
Total Current Assets Excluding Current Investments
498.57
1,227.14
-728.57
-59.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,155.06
3,443.17
-2,288.11
-66.45%
Contingent Liabilities
58.50
630.01
-571.51
-90.71%
Total Debt
540.94
540.82
0.12
0.02%
Book Value per share (adjusted)
368.18
71.64
296.54
413.93%
Annual - Borrowings
Borrowings 540.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.15% vs 1.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 173.96% vs -40.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 628.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.31% vs -5.00% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 498.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.05% vs 48.43% in Mar 2025
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