Yaan Enterprises Limited (BOM:538521)
India
· Delayed Price · Currency is INR 115.65
+2.64 (2.34%)
At close: Apr 29, 2026
Yaan Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 10.02 | 7.74 | 3.57 | 1.86 | 0.77 | Upgrade
|
| Short-Term Investments | - | 7.25 | 8.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.56 | 17.27 | 15.78 | 3.57 | 1.86 | 0.77 | Upgrade
|
| Cash Growth | -55.84% | 9.42% | 341.76% | 92.10% | 143.14% | -95.81% | Upgrade
|
| Accounts Receivable | - | 12.68 | 3.22 | 4.29 | 0.01 | - | Upgrade
|
| Other Receivables | - | 0.75 | 0.9 | 0.78 | 0.17 | 1.32 | Upgrade
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| Receivables | - | 13.43 | 4.11 | 5.07 | 0.18 | 1.32 | Upgrade
|
| Inventory | - | 23.8 | 23.8 | 33.55 | 34.95 | 35.45 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Other Current Assets | - | 6.2 | 5.67 | 0.47 | 0.44 | - | Upgrade
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| Total Current Assets | - | 60.73 | 49.38 | 42.67 | 37.44 | 37.54 | Upgrade
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| Property, Plant & Equipment | - | 2.35 | 3.16 | 0.07 | 0.17 | 0.55 | Upgrade
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| Other Intangible Assets | - | 0.37 | 0.42 | 0.48 | 0.53 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.08 | 0.06 | 0.1 | 0.16 | 0.17 | Upgrade
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| Other Long-Term Assets | - | 0.2 | -0 | 0.29 | 0.29 | 0 | Upgrade
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| Total Assets | - | 63.73 | 53.03 | 43.62 | 38.59 | 38.26 | Upgrade
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| Accounts Payable | - | 7.64 | 2.05 | 4.93 | 1.05 | - | Upgrade
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| Accrued Expenses | - | 0.19 | 0.05 | 0.04 | 0.19 | 0.03 | Upgrade
|
| Current Portion of Leases | - | 0.11 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.31 | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.08 | - | 0.19 | 0.4 | 0.35 | Upgrade
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| Total Current Liabilities | - | 9.05 | 2.41 | 5.17 | 1.64 | 0.38 | Upgrade
|
| Long-Term Debt | - | 6.19 | 5.76 | 1.74 | 1.02 | - | Upgrade
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| Long-Term Leases | - | 1.69 | 2.13 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.2 | 1.63 | 0.52 | 0.37 | - | Upgrade
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| Total Liabilities | - | 18.13 | 11.93 | 7.43 | 3.04 | 0.38 | Upgrade
|
| Common Stock | - | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Retained Earnings | - | 14.46 | 9.95 | 4.8 | 4.42 | 6.73 | Upgrade
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| Comprehensive Income & Other | - | 0.14 | 0.14 | 0.39 | 0.14 | 0.14 | Upgrade
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| Shareholders' Equity | 45.93 | 45.6 | 41.09 | 36.19 | 35.56 | 37.88 | Upgrade
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| Total Liabilities & Equity | - | 63.73 | 53.03 | 43.62 | 38.59 | 38.26 | Upgrade
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| Total Debt | 7.99 | 7.99 | 7.89 | 1.74 | 1.02 | - | Upgrade
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| Net Cash (Debt) | -1.44 | 9.28 | 7.89 | 1.83 | 0.84 | 0.77 | Upgrade
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| Net Cash Growth | - | 17.64% | 330.44% | 119.26% | 9.28% | -94.26% | Upgrade
|
| Net Cash Per Share | -0.46 | 2.99 | 2.55 | 0.59 | 0.27 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 3.09 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Total Common Shares Outstanding | 3.09 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Working Capital | - | 51.68 | 46.97 | 37.5 | 35.8 | 37.16 | Upgrade
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| Book Value Per Share | 14.82 | 14.71 | 13.26 | 11.67 | 11.47 | 12.22 | Upgrade
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| Tangible Book Value | 45.59 | 45.23 | 40.67 | 35.71 | 35.03 | 37.88 | Upgrade
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| Tangible Book Value Per Share | 14.71 | 14.59 | 13.12 | 11.52 | 11.30 | 12.22 | Upgrade
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| Buildings | - | - | - | - | - | 0.05 | Upgrade
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| Machinery | - | 1.01 | 0.9 | 0.19 | 0.18 | 1.2 | Upgrade
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| Construction In Progress | - | - | 0.11 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.