Yash Highvoltage Ltd

NSE: BSE: 544310

₹699

(4.18%)

Thu, 07 May 2026, 05:24 pm

MTF 5xInvest in Yash Highvoltage Ltd with 5x Leverage Buy with MTF

Market Cap19.9B

PE Ratio68.87

Dividend0.14

Producer Manufacturing

Electrical Products

24.5K

Yash Highvoltage Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2012	2013	2014	2015	2016	2020	2021	2022	2023	2024
Interest expense on debt	-2.35M	-2.89M	-5.50M	-5.65M	-4.83M	-6.12M	-10.36M	-11.44M	-23.18M	-34.29M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	26.33M	40.31M	71.19M	83.10M	139.12M	311.31M	460.59M	627.96M	705.98M	2.03B
Total current assets	13.90M	17.78M	27.87M	47.12M	76.75M	214.14M	309.73M	415.00M	391.87M	1.38B
Cash and short term investments	442.22K	1.17M	851.00K	327.00K	379.00K	18.03M	54.88M	29.92M	26.39M	715.97M
Cash & equivalents	253.77K	1.16M	630.00K	188.00K	240.00K	18.03M	54.88M	24.03M	26.39M	249.14M
Short term investments	188.45K	5.80K	221.00K	139.00K	139.00K	0	0	5.90M	0	466.83M
Total receivables, net	7.52M	9.48M	16.32M	33.14M	47.12M	67.71M	94.64M	164.56M	125.83M	278.88M
Accounts receivable - trade, net	7.52M	9.48M	7.72M	29.21M	38.28M	67.58M	94.53M	164.44M	125.23M	278.00M
Other receivables	0	0	8.60M	3.93M	8.85M	128.32K	106.16K	117.85K	597.00K	884.00K
Total inventory	4.78M	5.31M	8.87M	11.92M	26.17M	109.22M	126.98M	170.70M	223.40M	378.07M
Other current assets, total	902.94K	1.52M	1.62M	1.53M	2.74M	16.81M	31.55M	46.84M	5.46M	3.86M
Total non-current assets	12.44M	22.53M	43.31M	35.98M	62.37M	97.16M	150.86M	212.96M	314.11M	646.85M
Long term investments	0	0	0	0	0	1.11M	1.18M	41.42M	31.57M	1.31M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	1.11M	1.18M	41.42M	31.57M	1.31M
Net property/plant/equipment	11.65M	21.88M	31.98M	28.12M	52.52M	92.67M	145.84M	166.39M	271.53M	578.49M
Gross property/plant/equipment	13.25M	23.58M	37.28M	32.24M	56.53M	155.05M	221.66M	262.16M	375.09M	706.40M
Deferred tax assets	—	—	—	—	—	541.05K	1.31M	1.88M	1.81M	3.12M
Net intangible assets	782.70K	645.44K	11.34M	7.86M	9.84M	1.26M	948.43K	839.79K	3.15M	53.28M
Goodwill, net	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	782.70K	645.44K	11.34M	7.86M	9.84M	1.26M	948.43K	839.79K	3.15M	53.28M
Other long term assets, total	0	0	0	0	0	1.58M	1.60M	2.43M	6.05M	10.64M
Short term debt	7.49M	15.92M	32.46M	18.71M	18.14M	10.82M	36.19M	35.35M	21.21M	163.18M
Current portion of LT debt and capital leases	1.28M	2.05M	12.16M	3.31M	5.73M	10.82M	6.15M	17.82M	19.07M	28.50M
Short term debt excl. current portion of LT debt	6.21M	13.87M	20.30M	15.40M	12.41M	0	30.04M	17.53M	2.15M	134.68M
Accounts payable	5.18M	8.48M	10.41M	23.62M	54.86M	73.12M	76.42M	145.27M	156.46M	200.17M
Income tax payable	848.03K	327.07K	397.00K	1.03M	1.43M	17.30M	37.45M	46.50M	10.34M	13.23M
Long term debt	5.93M	7.14M	12.67M	19.92M	32.09M	13.24M	38.26M	42.41M	49.55M	63.48M
Long term debt excl. lease liabilities	5.93M	7.14M	12.67M	19.92M	32.09M	13.24M	38.26M	42.41M	49.55M	63.48M
Total equity	5.66M	6.67M	11.96M	15.00M	25.57M	169.77M	244.62M	314.84M	418.02M	1.48B
Shareholders' equity	5.66M	6.67M	11.96M	15.00M	25.57M	169.77M	244.62M	314.84M	418.02M	1.48B
Common equity, total	5.66M	6.67M	11.96M	15.00M	25.57M	169.77M	244.62M	314.84M	418.02M	1.48B
Other common equity	0	0	0	0	0	0	0	0	0	0
Total debt	13.42M	23.06M	45.12M	38.63M	50.23M	24.06M	74.45M	77.76M	70.76M	226.66M
Net debt	12.97M	21.89M	44.27M	38.30M	49.85M	6.03M	19.56M	47.83M	44.38M	-489.31M
Change in accounts receivable	1.29M	-2.01M	30.00K	-16.82M	-13.99M	2.48M	-26.95M	-69.91M	39.21M	-152.77M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	653.18K	3.41M	-4.21M	13.21M	31.24M	17.41M	2.70M	68.77M	13.76M	43.71M
Change in other assets/liabilities	-2.07M	874.19K	9.36M	-6.99M	1.63M	11.22M	-5.99M	-43.78M	-25.59M	10.10M
Sale of fixed assets & businesses	0	542.98K	0	3.30M	8.94M	1.87M	0	97.90K	2.73M	925.00K
Purchase/sale of investments, net	0	0	0	0	0	2.62M	0	0	36.07M	-466.95M
Sale/maturity of investments	0	0	0	0	0	3.07M	0	0	36.07M	—
Purchase of investments	0	0	0	0	0	-450.00K	0	0	0	-466.95M
Other investing cash flow items, total	-656.46	-7.66M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	3.11M	7.37M	-3.61M	-4.89M	-3.00M	-15.43M	61.21M	3.39M	-7.00M	155.90M
Issuance/retirement of long term debt	0	7.94M	0	0	0	6.32M	25.02M	4.23M	7.14M	13.93M
Issuance/retirement of short term debt	3.11M	-573.14K	-3.61M	-4.89M	-3.00M	-21.75M	36.19M	-839.35K	-14.14M	141.97M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-11.70M	-38.47M	-20.10M	0
Other financing cash flow items, total	1.66M	1.33M	618.00K	7.32M	12.35M	0	0	0	1.00K	843.47M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800