Yogi Ltd
NSE: BSE: 511702
₹164.90
(3.00%)
Tue, 19 May 2026, 10:58 pm
Market Cap7.11B
PE Ratio38.45
Dividend0
Finance
Real Estate Development
24.5KYogi Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 21.89M | 348.84M | 740.31M | 4.89B |
| Total current assets | - | - | - | - |
| Cash and short term investments | 18.71M | 443.00K | 21.36M | 55.17M |
| Cash & equivalents | 18.70M | 443.00K | 3.68M | 3.62M |
| Short term investments | 10.00K | 0 | 17.68M | 51.54M |
| Total receivables, net | 475.00K | 174.00K | 10.22M | 1.90B |
| Accounts receivable - trade, net | - | - | - | - |
| Other receivables | - | - | - | - |
| Total inventory | - | - | - | - |
| Other current assets, total | - | - | - | - |
| Total non-current assets | - | - | - | - |
| Long term investments | - | - | - | - |
| Note receivable - long term | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 2.00M | 4.22M | 58.44M | 61.48M |
| Gross property/plant/equipment | - | - | - | - |
| Deferred tax assets | 698.00K | 1.70M | 3.05M | 545.00K |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - |
| Other intangibles, net | - | - | - | - |
| Other long term assets, total | 7.00K | 125.00K | 771.00K | 6.91M |
| Short term debt | 0 | 169.56M | 25.82M | 262.41M |
| Current portion of LT debt and capital leases | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - |
| Accounts payable | - | - | - | - |
| Income tax payable | - | - | - | - |
| Long term debt | 0 | 0 | 150.59M | 151.34M |
| Long term debt excl. lease liabilities | 0 | 0 | 150.59M | 151.34M |
| Total equity | 21.74M | 173.16M | 558.02M | 1.13B |
| Shareholders' equity | 21.74M | 173.16M | 558.02M | 1.13B |
| Common equity, total | 21.74M | 173.16M | 558.02M | 1.13B |
| Other common equity | 10.00K | 31.85M | 56.68M | 32.32M |
| Total debt | 0 | 169.56M | 176.41M | 413.75M |
| Net debt | -18.71M | 169.11M | 155.05M | 358.58M |
| Change in accounts receivable | 171.00K | 0 | 0 | -1.31B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -323.00K | 5.63M | -695.00K | 3.14B |
| Change in other assets/liabilities | -134.00K | 499.00K | -706.00K | -219.42M |
| Sale of fixed assets & businesses | 0 | 0 | 156.00K | 0 |
| Purchase/sale of investments, net | 556.00K | -29.39M | 0 | 0 |
| Sale/maturity of investments | 572.00K | 0 | 0 | 0 |
| Purchase of investments | -16.00K | -29.39M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | -10.00M | 10.00M |
| Issuance/retirement of debt, net | 0 | 169.56M | 6.85M | 65.88M |
| Issuance/retirement of long term debt | — | 169.56M | 6.85M | 65.88M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -65.78M | 54.82M |
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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