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
16.85
16.85
16.85
16.85
16.85
16.85
Share Warrants & Outstandings
Total Reserve
18.51
19.43
19.60
19.68
20.73
19.94
Shareholder's Funds
35.36
36.28
36.45
36.53
37.58
36.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.44
57.96
45.17
41.53
46.65
27.85
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
56.44
57.96
45.17
41.53
46.65
27.85
Deferred Tax Assets / Liabilities
0.32
-0.13
-0.01
-0.02
-0.03
-0.03
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
56.76
57.83
45.16
41.51
46.62
27.82
Current Liabilities
Trade Payables
7.76
6.35
8.84
9.37
9.36
6.66
Other Current Liabilities
66.56
65.08
218.44
293.18
257.82
222.57
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.02
0.02
0.61
0.03
0.08
0.00
Total Current Liabilities
74.35
71.45
227.88
302.58
267.26
229.23
Total Liabilities
175.95
175.25
319.24
389.25
359.52
302.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.02
2.89
2.61
2.42
2.38
2.42
Less: Accumulated Depreciation
0.57
0.45
0.34
0.29
0.27
0.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.45
2.43
2.27
2.13
2.11
2.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.51
34.48
276.91
358.68
323.46
274.19
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
2.77
1.39
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
66.73
38.31
279.46
361.09
325.85
276.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.77
98.37
9.03
1.05
1.05
1.05
Sundry Debtors
13.55
14.67
7.92
1.09
1.09
0.80
Cash and Bank
2.00
0.88
2.96
8.23
14.28
6.64
Other Current Assets
3.30
1.00
1.20
2.13
2.24
1.88
Short Term Loans and Advances
22.60
22.02
18.67
15.64
15.00
15.67
Total Current Assets
109.21
136.94
39.78
28.16
33.67
26.04
Net Current Assets (Including Current Investments)
34.86
65.49
-188.10
-274.43
-233.59
-203.19
Total Current Assets Excluding Current Investments
109.21
136.94
39.78
28.16
33.67
26.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
175.95
175.25
319.24
389.25
359.52
302.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.44
57.96
45.17
41.53
46.65
27.85
Book Value per share (adjusted)
20.99
21.53
21.64
21.68
22.31
21.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.62% vs 28.32% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 73.24% vs -86.78% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 99.28% vs 396.43% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -20.25% vs 244.24% in Mar 2025
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
0
16.85
0.00%
Share Warrants & Outstandings
Total Reserve
18.51
0
18.51
0.00%
Shareholder's Funds
35.36
0
35.36
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
56.44
0
56.44
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
56.44
0
56.44
0.00%
Deferred Tax Assets / Liabilities
0.32
0
0.32
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
56.76
0
56.76
0.00%
Current Liabilities
Trade Payables
7.76
0
7.76
0.00%
Other Current Liabilities
66.56
0
66.56
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
74.35
0
74.35
0.00%
Total Liabilities
175.95
0
175.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3.02
0
3.02
0.00%
Less: Accumulated Depreciation
0.57
0
0.57
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.45
0
2.45
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
61.51
0
61.51
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
2.77
0
2.77
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
66.73
0
66.73
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
67.77
0
67.77
0.00%
Sundry Debtors
13.55
0
13.55
0.00%
Cash and Bank
2.00
0
2.00
0.00%
Other Current Assets
3.30
0
3.30
0.00%
Short Term Loans and Advances
22.60
0
22.60
0.00%
Total Current Assets
109.21
0
109.21
0.00%
Net Current Assets (Including Current Investments)
34.86
0
34.86
0.00%
Total Current Assets Excluding Current Investments
109.21
0
109.21
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
175.95
0
175.95
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
56.44
0
56.44
0.00%
Book Value per share (adjusted)
20.99
0
20.99
0.00%
Annual - Borrowings
Borrowings 56.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.62% vs 28.32% in Mar 2025
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 63.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.24% vs -86.78% in Mar 2025
Annual - Investments
Investments 2.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 99.28% vs 396.43% in Mar 2025
Annual - Current Assets
Current Assets 109.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.25% vs 244.24% in Mar 2025