Yasho Industries balance sheet

As of Sep 2026

Total assets: ₹1,518cr+34.3% on Sep 2025
Shareholders' equity: ₹512cr+19.7% on Sep 2025
Total debt: ₹615cr+7.6% on Sep 2025
Cash and investments: ₹3.6cr+12.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	595	605	612	194
	131	10.0	1.5	461
	9.2	15.3	0.0	—
	18.2	13.7	11.9	8.9
	0.5	0.0	0.0	0.0
	0.2	0.2	0.2	0.0
	0.7	0.2	0.2	0.0
	27.8	12.1	19.8	26.1
	782	656	645	690
Current assets
	366	256	264	135
	249	181	134	120
	3.6	3.5	6.2	0.1
	16.6	14.5	22.2	11.8
	0.4	0.4	0.3	0.4
	270	200	163	132
	99.7	39.3	19.4	33.0
	735	499	449	303
	1,518	1,155	1,094	993
Equity
	12.1	12.1	12.1	11.4
	500	432	408	283
	512	444	420	295
	512	444	420	295
Liabilities
	286	289	324	334
	5.2	6.7	12.5	21.1
	292	296	337	406
	7.6	6.2	5.6	3.3
	23.8	17.7	9.8	7.1
	123	27.4	0.0	—
	446	347	352	417
	329	252	234	215
	202	89.5	64.9	48.0
	5.2	10.6	11.6	9.7
	537	352	311	272
	8.6	8.5	9.0	5.8
	6.2	0.0	0.0	—
	8.4	3.6	2.6	2.8
	560	364	322	281
	1,006	711	674	698
	1,518	1,155	1,094	993
Assets — additional as-filed lines
	0.0	3.6	2.9	2.3
Liabilities — additional as-filed lines
	0.0	0.0	0.0	51.7
Trade payables — MSME split
	15.7	11.9	3.1	—
	187	77.6	61.8	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

YASHO₹3,437.60

Yasho Industries Limited

· Chemicals

₹ CrorePeersEPIGRAL GUJALKALI FOSECOIND FCL VISHNU TATVA GALAXYSURF JUBLCPLMcap ₹4,145 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	193.9	611.9	605.1	595.4
+ Capital Work-in-Progress	461.2	1.5	10.0	131.1
+ Investment Property	—	0.0	15.3	9.2
+ Other Intangibles	8.9	11.9	13.7	18.2
+ Non-current Investments	0.0	0.0	0.0	0.5
+ Long-term Loans	0.0	0.2	0.2	0.2
Non-current Financial Assets	0.0	0.2	0.2	0.7
+ Other Non-current Assets	26.1	19.8	12.1	27.8
Total Non-current Assets	690.0	645.2	656.5	782.4
Current Assets
+ Inventories	135.1	264.1	256.1	365.9
+ Trade Receivables	120.0	134.0	181.2	249.0
+ Cash & Cash Equivalents	0.1	6.2	3.5	3.6
+ Other Bank Balances	11.8	22.2	14.5	16.6
+ Short-term Loans	0.4	0.3	0.4	0.4
Current Financial Assets	132.3	162.7	199.6	269.6
+ Other Current Assets	33.0	19.4	39.3	99.7
Total Current Assets	302.6	449.0	498.6	735.2
Total Assets	992.7	1,094.2	1,155.1	1,517.6
Equity
+ Equity Share Capital	11.4	12.1	12.1	12.1
+ Other Equity / Reserves	283.3	407.6	431.9	499.7
Equity — Owners of Parent	294.7	419.7	443.9	511.7
Total Equity	294.7	419.7	443.9	511.7
Liabilities
+ Borrowings — Non-current	333.7	324.5	289.1	286.3
+ Other Non-current Financial Liab	21.1	12.5	6.7	5.2
Non-current Financial Liabilities	406.5	336.9	295.9	291.6
+ Provisions — Non-current	3.3	5.6	6.2	7.6
+ Deferred Tax Liabilities	7.1	9.8	17.7	23.8
+ Other Non-current Liabilities	—	0.0	27.4	123.1
Non-current Liabilities	416.9	352.3	347.2	446.0
+ Borrowings — Current	214.8	234.1	251.8	329.2
+ Trade Payables	48.0	64.9	89.5	202.2
+ Other Current Financial Liab	9.7	11.6	10.6	5.2
Current Financial Liabilities	272.5	310.6	351.9	536.6
+ Provisions — Current	5.8	9.0	8.5	8.6
+ Current Tax Liabilities	—	0.0	0.0	6.2
+ Other Current Liabilities	2.8	2.6	3.6	8.4
Current Liabilities	281.1	322.2	364.0	559.8
Total Liabilities	698.0	674.5	711.1	1,005.9
Total Equity & Liabilities	992.7	1,094.2	1,155.1	1,517.6
Assets — additional as-filed lines
+ Current Tax Assets	2.3	2.9	3.6	0.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	51.7	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	3.1	11.9	15.7
+ Dues to Other Creditors — Current	—	61.8	77.6	186.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.