YOGINon Banking Financial Company (NBFC)
Yogi Ltd — Balance Sheet
₹163.00
+0.00%
Yogi Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.10 Cr | 2.19 Cr | 0.83 Cr | 0.34 Cr | — |
| Share Issued | 4.10 Cr | 2.19 Cr | 0.83 Cr | 0.34 Cr | — |
| Net Debt | 23.87 Cr | 17.27 Cr | 16.91 Cr | — | — |
| Total Debt | 24.23 Cr | 17.64 Cr | 16.96 Cr | 0.00 | — |
| Tangible Book Value | 112.57 Cr | 55.80 Cr | 17.32 Cr | 2.17 Cr | — |
| Invested Capital | 136.80 Cr | 73.44 Cr | 34.27 Cr | 2.17 Cr | — |
| Working Capital | 117.42 Cr | 52.71 Cr | 13.78 Cr | 1.90 Cr | — |
| Net Tangible Assets | 112.57 Cr | 55.80 Cr | 17.32 Cr | 2.17 Cr | — |
| Common Stock Equity | 112.57 Cr | 55.80 Cr | 17.32 Cr | 2.17 Cr | — |
| Total Capitalization | 127.70 Cr | 70.86 Cr | 17.32 Cr | 2.17 Cr | — |
| Total Equity Gross Minority Interest | 112.57 Cr | 55.80 Cr | 17.32 Cr | 2.17 Cr | — |
| Stockholders Equity | 112.57 Cr | 55.80 Cr | 17.32 Cr | 2.17 Cr | — |
| Other Equity Interest | 71.61 Cr | 5.67 Cr | 3.19 Cr | -1.18 Cr | — |
| Capital Stock | 40.96 Cr | 21.90 Cr | 8.26 Cr | 3.36 Cr | — |
| Common Stock | 40.96 Cr | 21.90 Cr | 8.26 Cr | 3.36 Cr | — |
| Total Liabilities Net Minority Interest | 376.07 Cr | 18.23 Cr | 17.57 Cr | 0.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.13 Cr | 15.06 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 15.13 Cr | 15.06 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 15.13 Cr | 15.06 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 360.93 Cr | 3.17 Cr | 17.57 Cr | 0.02 Cr | — |
| Other Current Liabilities | 20.56 Cr | 0.03 Cr | — | 0.01 Cr | 0.05 Cr |
| Current Debt And Capital Lease Obligation | 9.10 Cr | 2.58 Cr | 16.96 Cr | 0.00 | — |
| Current Debt | 9.10 Cr | 2.58 Cr | 16.96 Cr | 0.00 | — |
| Payables | 314.13 Cr | 0.59 Cr | 0.61 Cr | 8000.00 | — |
| Other Payable | 0.06 Cr | 0.06 Cr | 0.03 Cr | — | 2944.00 |
| Accounts Payable | 314.07 Cr | 0.49 Cr | 0.56 Cr | 2000.00 | — |
| Total Assets | 488.63 Cr | 74.03 Cr | 34.88 Cr | 2.19 Cr | — |
| Total Non Current Assets | 10.28 Cr | 18.15 Cr | 3.53 Cr | 0.27 Cr | — |
| Other Non Current Assets | 6.03 Cr | -2000.00 | -4000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.31 Cr | 0.17 Cr | 0.07 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.12 Cr | 5.84 Cr | 0.42 Cr | 0.00 | — |
| Gross PPE | 0.12 Cr | 5.85 Cr | 0.42 Cr | 0.02 Cr | — |
| Other Properties | 0.12 Cr | 63000.00 | 26000.00 | — | — |
| Current Assets | 478.35 Cr | 55.88 Cr | 31.35 Cr | 1.92 Cr | — |
| Other Current Assets | 0.71 Cr | 0.12 Cr | 1000.00 | 7000.00 | — |
| Inventory | 282.12 Cr | 52.60 Cr | 31.28 Cr | 0.00 | — |
| Taxes Receivable | 59.05 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Accounts Receivable | 130.95 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 5.52 Cr | 2.14 Cr | 0.04 Cr | 1.87 Cr | — |
| Other Short Term Investments | 5.15 Cr | 1.77 Cr | — | 10000.00 | 1.06 Cr |
| Cash And Cash Equivalents | 0.36 Cr | 0.37 Cr | 0.04 Cr | 1.87 Cr | — |
| Retained Earnings | — | -2.53 Cr | -2.15 Cr | -1.85 Cr | -1.85 Cr |
| Additional Paid In Capital | — | 30.77 Cr | 8.02 Cr | 0.67 Cr | 0.67 Cr |
| Total Tax Payable | — | 0.03 Cr | 0.02 Cr | 6000.00 | 3000.00 |
| Accumulated Depreciation | — | -19000.00 | -2000.00 | -0.02 Cr | -0.02 Cr |
| Construction In Progress | — | 5.83 Cr | 0.42 Cr | — | — |
| Machinery Furniture Equipment | — | 0.01 Cr | 0.00 | 0.02 Cr | 0.02 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.12 Cr | 0.01 Cr | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.83 Cr |
| Work In Process | — | 52.60 Cr | 31.28 Cr | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 1.00 Cr | — | 0.20 Cr | 0.03 Cr |
| Cash Financial | — | 0.37 Cr | 0.04 Cr | 1.87 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.02 Cr | 0.01 Cr | 0.04 Cr |
| Current Provisions | — | — | 81000.00 | 45000.00 | 58000.00 |
| Non Current Prepaid Assets | — | — | 0.42 Cr | 0.20 Cr | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | — | — | — | 0.06 Cr |
| Other Inventories | — | — | — | — | 0.83 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.