Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 817.74% vs 6.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -31.03% vs -23.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -25.93% vs -25.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 186.00% vs 22.87% in Mar 2025
Compare Balance Sheet Results of Yaan Enterprises
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.10
3.43
-0.33
-9.62%
Share Warrants & Outstandings
Total Reserve
2.24
13.56
-11.32
-83.48%
Shareholder's Funds
5.34
16.99
-11.65
-68.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.66
0.00
0.66
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.66
0.00
0.66
0.00%
Deferred Tax Assets / Liabilities
-0.00
-0.04
0.04
100.00%
Other Long Term Liabilities
0.20
0.03
0.17
566.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.87
-0.01
0.88
8,800.00%
Current Liabilities
Trade Payables
6.24
0.74
5.50
743.24%
Other Current Liabilities
0.11
0.48
-0.37
-77.08%
Short Term Borrowings
5.03
0.00
5.03
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.38
1.21
10.17
840.50%
Total Liabilities
17.58
18.19
-0.61
-3.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.43
0.62
-0.19
-30.65%
Less: Accumulated Depreciation
0.23
0.54
-0.31
-57.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.20
0.08
0.12
150.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
0.22
0.08
0.14
175.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.38
0.00
2.38
0.00%
Sundry Debtors
12.37
5.47
6.90
126.14%
Cash and Bank
1.64
12.23
-10.59
-86.59%
Other Current Assets
0.36
0.04
0.32
800.00%
Short Term Loans and Advances
0.61
0.36
0.25
69.44%
Total Current Assets
17.36
18.11
-0.75
-4.14%
Net Current Assets (Including Current Investments)
5.98
16.90
-10.92
-64.62%
Total Current Assets Excluding Current Investments
17.36
18.11
-0.75
-4.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.58
18.19
-0.61
-3.35%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.69
0.00
5.69
0.00%
Book Value per share (adjusted)
17.23
49.53
-32.30
-65.21%
Annual - Borrowings
Borrowings 5.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 817.74% vs 6.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.03% vs -23.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.93% vs -25.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 186.00% vs 22.87% in Mar 2025
Footer loading
