Yaan Enterprises Limited (BOM:538521)

Yaan Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.56	10.02	7.74	3.57	1.86	0.77
Short-Term Investments	-	7.25	8.05	-	-	-
Cash & Short-Term Investments	6.56	17.27	15.78	3.57	1.86	0.77
Cash Growth	-55.84%	9.42%	341.76%	92.10%	143.14%	-95.81%
Accounts Receivable	3.62	12.68	3.22	4.29	0.01	-
Other Receivables	-	0.75	0.9	0.78	0.17	1.32
Receivables	3.62	13.43	4.11	5.07	0.18	1.32
Inventory	23.8	23.8	23.8	33.55	34.95	35.45
Prepaid Expenses	-	0.03	0.01	0.01	0.02	-
Other Current Assets	7.01	6.2	5.67	0.47	0.44	-
Total Current Assets	40.99	60.73	49.38	42.67	37.44	37.54
Property, Plant & Equipment	2.21	2.35	3.16	0.07	0.17	0.55
Other Intangible Assets	0.34	0.37	0.42	0.48	0.53	-
Long-Term Deferred Tax Assets	0.02	0.08	0.06	0.1	0.16	0.17
Other Long-Term Assets	14.78	0.2	-0	0.29	0.29	0
Total Assets	58.34	63.73	53.03	43.62	38.59	38.26
Accounts Payable	2.78	7.64	2.05	4.93	1.05	-
Accrued Expenses	-	0.19	0.05	0.04	0.19	0.03
Current Portion of Leases	0.1	0.11	-	-	-	-
Current Income Taxes Payable	0.03	0.03	0.31	-	-	-
Other Current Liabilities	0.63	1.08	-	0.19	0.4	0.35
Total Current Liabilities	3.53	9.05	2.41	5.17	1.64	0.38
Long-Term Debt	6.4	6.19	5.76	1.74	1.02	-
Long-Term Leases	1.5	1.69	2.13	-	-	-
Other Long-Term Liabilities	0.99	1.2	1.63	0.52	0.37	-
Total Liabilities	12.41	18.13	11.93	7.43	3.04	0.38
Common Stock	31	31	31	31	31	31
Retained Earnings	-	14.46	9.95	4.8	4.42	6.73
Comprehensive Income & Other	14.93	0.14	0.14	0.39	0.14	0.14
Shareholders' Equity	45.93	45.6	41.09	36.19	35.56	37.88
Total Liabilities & Equity	58.34	63.73	53.03	43.62	38.59	38.26
Total Debt	7.99	7.99	7.89	1.74	1.02	-
Net Cash (Debt)	-1.44	9.28	7.89	1.83	0.84	0.77
Net Cash Growth	-	17.64%	330.44%	119.26%	9.28%	-94.26%
Net Cash Per Share	-0.46	2.99	2.55	0.59	0.27	0.25
Filing Date Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1
Working Capital	37.46	51.68	46.97	37.5	35.8	37.16
Book Value Per Share	14.82	14.71	13.26	11.67	11.47	12.22
Tangible Book Value	45.59	45.23	40.67	35.71	35.03	37.88
Tangible Book Value Per Share	14.71	14.59	13.12	11.52	11.30	12.22
Buildings	-	-	-	-	-	0.05
Machinery	-	1.01	0.9	0.19	0.18	1.2
Construction In Progress	-	-	0.11	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.