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YOGI Ltd Balance Sheet Annual
166.75 +15.00 (9.88%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 488.63 | 74.03 | 34.88 | 2.19 |
| Cash Equivalents | 0.36 | 0.37 | 0.04 | 1.87 |
| Long Term Debt | 15.13 | 15.06 | 0.00 | - |
| Common Stock Total | 40.96 | 21.90 | 8.26 | 3.36 |
| Other Current Assets Total | 0.71 | 0.12 | 0.01 | 0.00 |
| Total Assets | 488.63 | 74.03 | 34.88 | 2.19 |
| Current Portof LT Debt/ Capital Leases | 17.15 | - | - | - |
| Total Equity | 112.57 | 55.80 | 17.32 | 2.17 |
| Retained Earnings( Accumulated Deficit) | 71.61 | 33.90 | 9.05 | -1.18 |
| Total Common Shares Outstanding | 4.10 | 2.19 | 0.83 | 0.34 |
| Tangible Book Valueper Share Common Eq | 27.48 | 25.48 | 20.96 | 6.48 |
| Total Liabilities | 376.07 | 18.23 | 17.57 | 0.02 |
| Total Debt | 41.38 | 17.64 | 16.96 | 0.00 |
| Short Term Investments | 5.15 | 1.77 | 0.00 | - |
| Cashand Short Term Investments | 5.52 | 2.14 | 0.04 | 1.87 |
| Total Receivables Net | 190.00 | 1.02 | 0.02 | 0.05 |
| Notes Payable/ Short Term Debt | 9.10 | 2.58 | 16.96 | 0.00 |
| Accounts Receivable- Trade Net | 130.95 | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 0.12 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilities | 360.93 | 3.17 | 17.57 | 0.02 |
| Total Inventory | 282.12 | 52.60 | 31.28 | 0.00 |
| Accounts Payable | 314.07 | 0.49 | 0.56 | - |
| Other Currentliabilities Total | 20.62 | 0.09 | 0.05 | 0.02 |
| Total Long Term Debt | 15.13 | 15.06 | 0.00 | 0.00 |
| Other Long Term Assets Total | 6.09 | 6.13 | 0.59 | 0.27 |
| Note Receivable- Long Term | 4.08 | 12.00 | 2.94 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 478.35 | 55.88 | 31.35 | 1.92 |
| Long Term Investments | - | 0.00 | 0.00 | 0.00 |
| Cash | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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