YASHHVOther Electrical Equipment
Yash High Voltage Ltd — Balance Sheet
₹417.75
-1.01%
Yash High Voltage Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Debt | 22.67 Cr | 7.08 Cr | 7.78 Cr | 7.45 Cr |
| Tangible Book Value | 142.23 Cr | 41.82 Cr | 32.00 Cr | 24.41 Cr |
| Invested Capital | 170.22 Cr | 49.21 Cr | 39.86 Cr | 31.95 Cr |
| Working Capital | 90.06 Cr | 16.21 Cr | 17.63 Cr | 13.54 Cr |
| Net Tangible Assets | 142.23 Cr | 41.82 Cr | 32.00 Cr | 24.41 Cr |
| Common Stock Equity | 147.56 Cr | 42.13 Cr | 32.08 Cr | 24.51 Cr |
| Total Capitalization | 153.90 Cr | 47.09 Cr | 36.32 Cr | 28.33 Cr |
| Total Equity Gross Minority Interest | 147.56 Cr | 42.13 Cr | 32.08 Cr | 24.51 Cr |
| Stockholders Equity | 147.56 Cr | 42.13 Cr | 32.08 Cr | 24.51 Cr |
| Capital Stock | 14.28 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr |
| Common Stock | 14.28 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr |
| Total Liabilities Net Minority Interest | 55.12 Cr | 28.26 Cr | 27.06 Cr | 18.65 Cr |
| Total Non Current Liabilities Net Minority Interest | 7.17 Cr | 5.56 Cr | 4.73 Cr | 4.12 Cr |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 6.35 Cr | 4.96 Cr | 4.24 Cr | 3.83 Cr |
| Long Term Debt | 6.35 Cr | 4.96 Cr | 4.24 Cr | 3.83 Cr |
| Long Term Provisions | 0.82 Cr | 0.51 Cr | 0.46 Cr | 0.28 Cr |
| Current Liabilities | 47.95 Cr | 22.70 Cr | 22.34 Cr | 14.53 Cr |
| Other Current Liabilities | 9.42 Cr | -1000.00 | 1000.00 | -1000.00 |
| Current Debt And Capital Lease Obligation | 16.32 Cr | 2.12 Cr | 3.53 Cr | 3.62 Cr |
| Current Debt | 16.32 Cr | 2.12 Cr | 3.53 Cr | 3.62 Cr |
| Current Provisions | 2.20 Cr | — | — | — |
| Payables | 20.02 Cr | 19.12 Cr | 17.96 Cr | 9.84 Cr |
| Accounts Payable | 20.02 Cr | 15.76 Cr | 14.32 Cr | 7.73 Cr |
| Total Assets | 202.68 Cr | 70.39 Cr | 59.15 Cr | 43.16 Cr |
| Total Non Current Assets | 64.66 Cr | 31.48 Cr | 19.18 Cr | 15.09 Cr |
| Other Non Current Assets | 1.19 Cr | 10000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.29 Cr | 0.25 Cr | 0.19 Cr | 0.13 Cr |
| Other Investments | 0.01 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 5.33 Cr | 0.32 Cr | 0.08 Cr | 0.09 Cr |
| Other Intangible Assets | 5.33 Cr | 0.32 Cr | 0.08 Cr | 0.09 Cr |
| Net PPE | 43.00 Cr | 27.15 Cr | 17.54 Cr | 14.58 Cr |
| Gross PPE | 43.00 Cr | 37.51 Cr | 27.12 Cr | 22.17 Cr |
| Construction In Progress | 2.39 Cr | 9.07 Cr | 0.90 Cr | 0.19 Cr |
| Other Properties | 40.61 Cr | 10000.00 | — | — |
| Current Assets | 138.02 Cr | 38.91 Cr | 39.97 Cr | 28.07 Cr |
| Inventory | 29.67 Cr | 21.27 Cr | 16.41 Cr | 12.39 Cr |
| Other Receivables | 8.95 Cr | 0.10 Cr | — | — |
| Accounts Receivable | 27.80 Cr | 12.52 Cr | 16.44 Cr | 9.45 Cr |
| Cash Cash Equivalents And Short Term Investments | 71.60 Cr | 1.58 Cr | 5.75 Cr | 5.49 Cr |
| Cash And Cash Equivalents | 71.60 Cr | 1.58 Cr | 5.75 Cr | 5.49 Cr |
| Cash Financial | 71.60 Cr | 1.58 Cr | 2.15 Cr | 2.05 Cr |
| Ordinary Shares Number | — | 2.86 Cr | 2.86 Cr | 2.86 Cr |
| Share Issued | — | 2.86 Cr | 2.86 Cr | 2.86 Cr |
| Net Debt | — | 5.50 Cr | 2.02 Cr | 1.96 Cr |
| Retained Earnings | — | 33.30 Cr | 23.25 Cr | 15.67 Cr |
| Additional Paid In Capital | — | 5.76 Cr | 5.76 Cr | 5.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.51 Cr | 0.46 Cr | 0.28 Cr |
| Tradeand Other Payables Non Current | — | 0.09 Cr | 0.02 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.38 Cr | 0.35 Cr | 0.72 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 0.22 Cr | 0.14 Cr |
| Other Payable | — | 3.36 Cr | 3.38 Cr | 2.11 Cr |
| Dividends Payable | — | 0.00 | 0.26 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.60 Cr | 0.24 Cr | 0.16 Cr |
| Investmentin Financial Assets | — | 3.15 Cr | 1.11 Cr | 0.10 Cr |
| Available For Sale Securities | — | 3.15 Cr | 1.11 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -10.36 Cr | -9.58 Cr | -7.58 Cr |
| Machinery Furniture Equipment | — | 14.96 Cr | 13.78 Cr | 11.47 Cr |
| Buildings And Improvements | — | 9.49 Cr | 8.48 Cr | 6.63 Cr |
| Land And Improvements | — | 3.99 Cr | 3.95 Cr | 3.87 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.05 Cr | 0.02 Cr | 0.00 |
| Restricted Cash | — | 1.06 Cr | 0.26 Cr | 0.00 |
| Prepaid Assets | — | 2.33 Cr | 1.08 Cr | 0.74 Cr |
| Other Inventories | — | -1000.00 | — | 1000.00 |
| Finished Goods | — | 4.18 Cr | 1.20 Cr | 4.88 Cr |
| Work In Process | — | 4.09 Cr | 3.97 Cr | 1.87 Cr |
| Raw Materials | — | 13.00 Cr | 11.24 Cr | 5.64 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.06 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 12.58 Cr | 16.44 Cr | 9.45 Cr |
| Cash Equivalents | — | 0.00 | 3.61 Cr | 3.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.