538521 — Yaan Enterprises Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Yaan Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.4	0.765	1.86	3.57	15.8
Net Total Accounts Receivable
Net Total Receivables	47.3	—	0.226	4.6	3.22
Total Inventory
Total Other Current Assets
Total Current Assets	79.7	37.5	37.4	42.7	49.4
Net Property, Plant And Equipment	7.81	0.546	0.171	0.073	3.16
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89.1	38.3	38.6	43.6	53
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.8	0.38	1.64	5.17	2.41
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.1	0.38	3.04	7.43	11.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	71.1	37.9	35.6	36.2	41.1
Total Liabilities & Shareholders' Equity	89.1	38.3	38.6	43.6	53
Total Common Shares Outstanding