Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.85
16.85
16.85
16.85
16.85
16.85
Share Warrants & Outstandings
Total Reserve
19.43
19.60
19.68
20.73
19.94
19.69
Shareholder's Funds
36.28
36.45
36.53
37.58
36.78
36.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.96
45.17
41.53
46.65
27.85
5.47
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
57.96
45.17
41.53
46.65
27.85
5.47
Deferred Tax Assets / Liabilities
-0.13
-0.01
-0.02
-0.03
-0.03
-0.02
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
57.83
45.16
41.51
46.62
27.82
5.45
Current Liabilities
Trade Payables
6.35
8.84
9.37
9.36
6.66
7.34
Other Current Liabilities
65.08
218.44
293.18
257.82
222.57
217.43
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.02
0.61
0.03
0.08
0.00
0.00
Total Current Liabilities
71.45
227.88
302.58
267.26
229.23
224.77
Total Liabilities
175.25
319.24
389.25
359.52
302.62
276.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.89
2.61
2.42
2.38
2.42
2.42
Less: Accumulated Depreciation
0.45
0.34
0.29
0.27
0.31
0.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.43
2.27
2.13
2.11
2.11
2.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.48
276.91
358.68
323.46
274.19
253.36
Intangible assets under development
0.00
0.00
0.00
0.00
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
1.39
0.28
0.28
0.28
0.28
0.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
38.31
279.46
361.09
325.85
276.58
255.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.37
9.03
1.05
1.05
1.05
1.05
Sundry Debtors
14.67
7.92
1.09
1.09
0.80
0.38
Cash and Bank
0.88
2.96
8.23
14.28
6.64
0.39
Other Current Assets
1.00
1.20
2.13
2.24
1.88
1.82
Short Term Loans and Advances
22.02
18.67
15.64
15.00
15.67
16.68
Total Current Assets
136.94
39.78
28.16
33.67
26.04
20.32
Net Current Assets (Including Current Investments)
65.49
-188.10
-274.43
-233.59
-203.19
-204.45
Total Current Assets Excluding Current Investments
136.94
39.78
28.16
33.67
26.04
20.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
175.25
319.24
389.25
359.52
302.62
276.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.96
45.17
41.53
46.65
27.85
5.47
Book Value per share (adjusted)
21.53
21.64
21.68
22.31
21.84
21.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.32% vs 8.76% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -86.78% vs -22.62% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 396.43% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 244.24% vs 41.26% in Mar 2024
Compare Balance Sheet Results of Yogi Infra Proj.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.85
10.25
6.60
64.39%
Share Warrants & Outstandings
Total Reserve
19.43
5.43
14.00
257.83%
Shareholder's Funds
36.28
16.13
20.15
124.92%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
57.96
0.40
57.56
14,390.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
57.96
0.40
57.56
14,390.00%
Deferred Tax Assets / Liabilities
-0.13
0.00
-0.13
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
57.83
0.40
57.43
14,357.50%
Current Liabilities
Trade Payables
6.35
0
6.35
0.00%
Other Current Liabilities
65.08
0.06
65.02
108,366.67%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.02
1.00
-0.98
-98.00%
Total Current Liabilities
71.45
1.06
70.39
6,640.57%
Total Liabilities
175.25
17.60
157.65
895.74%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2.89
0.20
2.69
1,345.00%
Less: Accumulated Depreciation
0.45
0.03
0.42
1,400.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.43
0.16
2.27
1,418.75%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
34.48
0
34.48
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
1.39
0
1.39
0.00%
Long Term Loans & Advances
0.00
16.57
-16.57
-100.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
38.31
16.74
21.57
128.85%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
98.37
0.02
98.35
491,750.00%
Sundry Debtors
14.67
0
14.67
0.00%
Cash and Bank
0.88
0.56
0.32
57.14%
Other Current Assets
1.00
0.10
0.90
900.00%
Short Term Loans and Advances
22.02
0.17
21.85
12,852.94%
Total Current Assets
136.94
0.86
136.08
15,823.26%
Net Current Assets (Including Current Investments)
65.49
-0.20
65.69
32,845.00%
Total Current Assets Excluding Current Investments
136.94
0.86
136.08
15,823.26%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
175.25
17.60
157.65
895.74%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
57.96
0.40
57.56
14,390.00%
Book Value per share (adjusted)
21.53
1.53
20.00
1,307.19%
Annual - Borrowings
Borrowings 57.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.32% vs 8.76% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 36.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -86.78% vs -22.62% in Mar 2024
Annual - Investments
Investments 1.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 396.43% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 136.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 244.24% vs 41.26% in Mar 2024
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