Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
40.96
21.90
Share Warrants & Outstandings
Total Reserve
68.37
28.23
Shareholder's Funds
112.57
55.80
Minority Interest
0.00
0.00
Long-Term Borrowings
15.13
15.06
Secured Loans
15.13
15.06
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
-0.31
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
15.08
14.75
Current Liabilities
Trade Payables
314.07
0.49
Other Current Liabilities
37.71
0.03
Short Term Borrowings
9.10
2.58
Short Term Provisions
0.06
0.06
Total Current Liabilities
360.93
3.17
Total Liabilities
488.58
73.73
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
0.14
0.02
Less: Accumulated Depreciation
0.02
0.00
Less : Impairment of Assets
0.00
0.00
Net Block
0.12
0.02
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
10.11
17.83
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
10.23
17.84
Current Assets Loans & Advances
Current Investments
5.15
1.77
Inventories
282.12
52.60
Sundry Debtors
130.95
0.00
Cash and Bank
0.36
0.37
Other Current Assets
59.09
0.07
Short Term Loans and Advances
0.66
1.08
Total Current Assets
478.35
55.88
Net Current Assets (Including Current Investments)
117.42
52.71
Total Current Assets Excluding Current Investments
473.19
54.11
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
488.58
73.73
Contingent Liabilities
0.00
0.00
Total Debt
24.23
17.64
Book Value per share (adjusted)
26.69
22.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 37.36% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 500.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 756.03% vs NA in Mar 2024
Compare Balance Sheet Results of Yogi Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.96
0
40.96
0.00%
Share Warrants & Outstandings
Total Reserve
68.37
0
68.37
0.00%
Shareholder's Funds
112.57
0
112.57
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.13
0
15.13
0.00%
Secured Loans
15.13
0
15.13
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
0
-0.05
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
15.08
0
15.08
0.00%
Current Liabilities
Trade Payables
314.07
0
314.07
0.00%
Other Current Liabilities
37.71
0
37.71
0.00%
Short Term Borrowings
9.10
0
9.10
0.00%
Short Term Provisions
0.06
0
0.06
0.00%
Total Current Liabilities
360.93
0
360.93
0.00%
Total Liabilities
488.58
0
488.58
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.14
0
0.14
0.00%
Less: Accumulated Depreciation
0.02
0
0.02
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.12
0
0.12
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
10.11
0
10.11
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
10.23
0
10.23
0.00%
Current Assets Loans & Advances
Current Investments
5.15
0
5.15
0.00%
Inventories
282.12
0
282.12
0.00%
Sundry Debtors
130.95
0
130.95
0.00%
Cash and Bank
0.36
0
0.36
0.00%
Other Current Assets
59.09
0
59.09
0.00%
Short Term Loans and Advances
0.66
0
0.66
0.00%
Total Current Assets
478.35
0
478.35
0.00%
Net Current Assets (Including Current Investments)
117.42
0
117.42
0.00%
Total Current Assets Excluding Current Investments
473.19
0
473.19
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
488.58
0
488.58
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
24.23
0
24.23
0.00%
Book Value per share (adjusted)
26.69
0
26.69
0.00%
Annual - Borrowings
Borrowings 24.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.36% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 500.00% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 478.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 756.03% vs NA in Mar 2024






