Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.90% vs 241.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.68% vs 660.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -25.00% vs 500.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.87% vs 15.69% in Mar 2024
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
2.50
0.60
24.00%
Share Warrants & Outstandings
Total Reserve
1.46
3.76
-2.30
-61.17%
Shareholder's Funds
4.56
6.26
-1.70
-27.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.62
0.00
0.62
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.62
0.00
0.62
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.05
0.04
80.00%
Other Long Term Liabilities
0.29
0.06
0.23
383.33%
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
0.90
0.02
0.88
4,400.00%
Current Liabilities
Trade Payables
0.78
0.91
-0.13
-14.29%
Other Current Liabilities
0.13
0.98
-0.85
-86.73%
Short Term Borrowings
0.00
0.04
-0.04
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.91
1.93
-1.02
-52.85%
Total Liabilities
6.36
8.20
-1.84
-22.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.41
0.58
-0.17
-29.31%
Less: Accumulated Depreciation
0.14
0.49
-0.35
-71.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.27
0.09
0.18
200.00%
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
0.29
0.09
0.20
222.22%
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
1.27
3.03
-1.76
-58.09%
Cash and Bank
1.73
4.83
-3.10
-64.18%
Other Current Assets
0.08
0.05
0.03
60.00%
Short Term Loans and Advances
0.62
0.20
0.42
210.00%
Total Current Assets
6.07
8.11
-2.04
-25.15%
Net Current Assets (Including Current Investments)
5.17
6.19
-1.02
-16.48%
Total Current Assets Excluding Current Investments
6.07
8.11
-2.04
-25.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.36
8.20
-1.84
-22.44%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.62
0.04
0.58
1,450.00%
Book Value per share (adjusted)
14.71
25.03
-10.32
-41.23%
Annual - Borrowings
Borrowings 0.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.90% vs 241.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.68% vs 660.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.00% vs 500.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.87% vs 15.69% in Mar 2024






