Annual Results 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
20.61
-17.51
-84.96%
Share Warrants & Outstandings
Total Reserve
1.46
63.39
-61.93
-97.70%
Shareholder's Funds
4.56
84.00
-79.44
-94.57%
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
-0.25
0.24
96.00%
Other Long Term Liabilities
0.29
0.12
0.17
141.67%
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
0.90
-0.13
1.03
792.31%
Current Liabilities
Trade Payables
0.78
0.60
0.18
30.00%
Other Current Liabilities
0.13
6.80
-6.67
-98.09%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.91
7.40
-6.49
-87.70%
Total Liabilities
6.36
91.26
-84.90
-93.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.41
20.11
-19.70
-97.96%
Less: Accumulated Depreciation
0.14
5.46
-5.32
-97.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.27
14.65
-14.38
-98.16%
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
39.07
-39.07
-100.00%
Long Term Loans & Advances
0.00
5.98
-5.98
-100.00%
Other Non Current Assets
0.02
0.44
-0.42
-95.45%
Total Non-Current Assets
0.29
60.14
-59.85
-99.52%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
2.38
0.00
2.38
0.00%
Sundry Debtors
1.27
13.51
-12.24
-90.60%
Cash and Bank
1.73
9.59
-7.86
-81.96%
Other Current Assets
0.08
4.58
-4.50
-98.25%
Short Term Loans and Advances
0.62
3.35
-2.73
-81.49%
Total Current Assets
6.07
31.12
-25.05
-80.49%
Net Current Assets (Including Current Investments)
5.17
23.72
-18.55
-78.20%
Total Current Assets Excluding Current Investments
6.07
31.03
-24.96
-80.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.36
91.26
-84.90
-93.03%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.62
0.00
0.62
0.00%
Book Value per share (adjusted)
14.71
40.75
-26.04
-63.90%
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
