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
5.01
-1.91
-38.12%
Share Warrants & Outstandings
Total Reserve
2.24
12.95
-10.71
-82.70%
Shareholder's Funds
5.34
17.96
-12.62
-70.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.66
5.34
-4.68
-87.64%
Secured Loans
0.00
1.22
-1.22
-100.00%
Unsecured Loans
0.66
4.12
-3.46
-83.98%
Deferred Tax Assets / Liabilities
-0.00
0.06
-0.06
-100.00%
Other Long Term Liabilities
0.20
0.00
0.20
0.00%
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
4.29
-3.42
-79.72%
Current Liabilities
Trade Payables
6.24
2.92
3.32
113.70%
Other Current Liabilities
0.11
4.04
-3.93
-97.28%
Short Term Borrowings
5.03
8.73
-3.70
-42.38%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.38
15.69
-4.31
-27.47%
Total Liabilities
17.58
37.94
-20.36
-53.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.43
2.88
-2.45
-85.07%
Less: Accumulated Depreciation
0.23
0.90
-0.67
-74.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.20
1.98
-1.78
-89.90%
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
3.49
-3.49
-100.00%
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
1.03
-1.03
-100.00%
Other Non Current Assets
0.02
0.45
-0.43
-95.56%
Total Non-Current Assets
0.22
6.96
-6.74
-96.84%
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
24.79
-12.42
-50.10%
Cash and Bank
1.64
3.76
-2.12
-56.38%
Other Current Assets
0.36
0.30
0.06
20.00%
Short Term Loans and Advances
0.61
2.13
-1.52
-71.36%
Total Current Assets
17.36
30.99
-13.63
-43.98%
Net Current Assets (Including Current Investments)
5.98
15.29
-9.31
-60.89%
Total Current Assets Excluding Current Investments
17.36
30.99
-13.63
-43.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.58
37.94
-20.36
-53.66%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.69
11.86
-6.17
-52.02%
Book Value per share (adjusted)
17.23
17.92
-0.69
-3.85%
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
