YASHOPTICS — Yash Optics & Lens Balance Sheet

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Annual balance sheet for Yash Optics & Lens, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.88	12.3	5.23	8.53	317
Net Total Accounts Receivable
Net Total Receivables	47.8	81	98	119	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	199	259	332	702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.881	42.6	76.5	255	326
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122	244	340	606	1,120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.4	90.7	34.7	133	82.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.9	134	150	307	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	42.7	110	190	298	904
Total Liabilities & Shareholders' Equity	122	244	340	606	1,120
Total Common Shares Outstanding