Yaan Enterprises Limited (BOM:538521)
India · Delayed Price · Currency is INR 127.05
-1.80 (-1.40%)
At close: Sep 18, 2026
Yaan Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.3 | 10.02 | 7.74 | 3.57 | 1.86 |
Short-Term Investments | - | 15.11 | 7.25 | 8.05 | - | - |
Cash & Short-Term Investments | 16.41 | 16.41 | 17.27 | 15.78 | 3.57 | 1.86 |
Cash Growth | -5.00% | -5.00% | 9.42% | 341.76% | 92.10% | 143.14% |
Accounts Receivable | - | 123.71 | 12.68 | 3.22 | 4.29 | 0.01 |
Other Receivables | - | 3.52 | 0.75 | 0.9 | 0.78 | 0.17 |
Receivables | - | 127.22 | 13.43 | 4.11 | 5.07 | 0.18 |
Inventory | - | 23.8 | 23.8 | 23.8 | 33.55 | 34.95 |
Prepaid Expenses | - | 0.1 | 0.03 | 0.01 | 0.01 | 0.02 |
Other Current Assets | - | 6.07 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 62.36 | 7.64 | 2.05 | 4.93 | 1.05 |
Accrued Expenses | - | 0.26 | 0.19 | 0.05 | 0.04 | 0.19 |
Short-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 | - | 0.25 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 31 | 31 | 31 | 31 | 31 |
Retained Earnings | - | 22.28 | 14.46 | 9.95 | 5.05 | 4.42 |
Comprehensive Income & Other | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Shareholders' Equity | 53.42 | 53.42 | 45.6 | 41.09 | 36.19 | 35.56 |
Total Liabilities & Equity | - | 175.84 | 63.73 | 53.03 | 43.62 | 38.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 58.28 | 58.28 | 7.99 | 7.89 | 1.74 | 1.02 |
Net Cash (Debt) | -41.87 | -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 | -13.76 | -13.51 | 2.99 | 2.55 | 0.59 | 0.27 |
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 | - | 59.84 | 51.68 | 46.97 | 37.5 | 35.8 |
Book Value Per Share | 17.19 | 17.23 | 14.71 | 13.26 | 11.67 | 11.47 |
Tangible Book Value | 53.1 | 53.1 | 45.23 | 40.67 | 35.71 | 35.03 |
Tangible Book Value Per Share | 17.08 | 17.13 | 14.59 | 13.12 | 11.52 | 11.30 |
Machinery | - | 1.25 | 1.01 | 0.9 | 0.19 | 0.18 |
Construction In Progress | - | - | - | 0.11 | - | - |