Yaan Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16.41	10.02	7.74	3.57	1.86
Short-Term Investments	-	7.25	8.05	-	-
Cash & Short-Term Investments	16.41	17.27	15.78	3.57	1.86
Cash Growth	-5.00%	9.42%	341.76%	92.10%	143.14%
Accounts Receivable	123.71	12.68	3.22	4.29	0.01
Other Receivables	-	0.75	0.9	0.78	0.17
Receivables	123.71	13.43	4.11	5.07	0.18
Inventory	23.8	23.8	23.8	33.55	34.95
Prepaid Expenses	-	0.03	0.01	0.01	0.02
Other Current Assets	9.68	6.2	5.67	0.47	0.44
Total Current Assets	173.59	60.73	49.38	42.67	37.44
Property, Plant & Equipment	1.72	2.35	3.16	0.07	0.17
Other Intangible Assets	0.31	0.37	0.42	0.48	0.53
Long-Term Deferred Tax Assets	0.01	0.08	0.06	0.1	0.16
Other Long-Term Assets	0.21	0.2	-0	0.29	0.29
Total Assets	175.84	63.73	53.03	43.62	38.59
Accounts Payable	62.36	7.64	2.05	4.93	1.05
Accrued Expenses	-	0.19	0.05	0.04	0.19
Current Portion of Long-Term Debt	50.3	-	-	-	-
Current Portion of Leases	0.08	0.11	-	-	-
Current Income Taxes Payable	0.51	0.03	0.31	-	-
Other Current Liabilities	0.51	1.08	-	0.19	0.4
Total Current Liabilities	113.75	9.05	2.41	5.17	1.64
Long-Term Debt	6.63	6.19	5.76	1.74	1.02
Long-Term Leases	1.28	1.69	2.13	-	-
Other Long-Term Liabilities	0.77	1.2	1.63	0.52	0.37
Total Liabilities	122.43	18.13	11.93	7.43	3.04
Common Stock	31	31	31	31	31
Retained Earnings	-	14.46	9.95	4.8	4.42
Comprehensive Income & Other	22.42	0.14	0.14	0.39	0.14
Shareholders' Equity	53.42	45.6	41.09	36.19	35.56
Total Liabilities & Equity	175.84	63.73	53.03	43.62	38.59
Total Debt	58.28	7.99	7.89	1.74	1.02
Net Cash (Debt)	-41.87	9.28	7.89	1.83	0.84
Net Cash Growth	-	17.64%	330.44%	119.26%	9.28%
Net Cash Per Share	-13.50	2.99	2.55	0.59	0.27
Filing Date Shares Outstanding	3.11	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.11	3.1	3.1	3.1	3.1
Working Capital	59.84	51.68	46.97	37.5	35.8
Book Value Per Share	17.19	14.71	13.26	11.67	11.47
Tangible Book Value	53.1	45.23	40.67	35.71	35.03
Tangible Book Value Per Share	17.08	14.59	13.12	11.52	11.30
Machinery	-	1.01	0.9	0.19	0.18
Construction In Progress	-	-	0.11	-	-