Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 126.84% vs 5.96% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 135.14% vs 0.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.26% vs -2.08% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 61.72% vs -4.12% in Mar 2024
Compare Balance Sheet Results of Yash Innoventure
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.72
48.84
-42.12
-86.24%
Share Warrants & Outstandings
Total Reserve
4.03
96.73
-92.70
-95.83%
Shareholder's Funds
10.75
145.57
-134.82
-92.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.11
0.10
2.01
2,010.00%
Secured Loans
2.11
0.00
2.11
0.00%
Unsecured Loans
0.00
0.10
-0.10
-100.00%
Deferred Tax Assets / Liabilities
-0.13
-0.19
0.06
31.58%
Other Long Term Liabilities
0.00
0.23
-0.23
-100.00%
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
1.98
0.15
1.83
1,220.00%
Current Liabilities
Trade Payables
0.05
0.03
0.02
66.67%
Other Current Liabilities
9.46
1.84
7.62
414.13%
Short Term Borrowings
8.37
1.00
7.37
737.00%
Short Term Provisions
1.43
0.00
1.43
0.00%
Total Current Liabilities
19.31
2.87
16.44
572.82%
Total Liabilities
32.04
148.58
-116.54
-78.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.20
0.28
0.92
328.57%
Less: Accumulated Depreciation
0.33
0.28
0.05
17.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.87
0.00
0.87
0.00%
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
0.00
0.00
0.00%
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
0.90
43.88
-42.98
-97.95%
Long Term Loans & Advances
12.19
1.05
11.14
1,060.95%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.96
45.20
-31.24
-69.12%
Current Assets Loans & Advances
Current Investments
0.00
81.54
-81.54
-100.00%
Inventories
10.54
17.17
-6.63
-38.61%
Sundry Debtors
0.67
0.00
0.67
0.00%
Cash and Bank
0.01
0.08
-0.07
-87.50%
Other Current Assets
0.25
0.00
0.25
0.00%
Short Term Loans and Advances
6.61
4.59
2.02
44.01%
Total Current Assets
18.08
103.39
-85.31
-82.51%
Net Current Assets (Including Current Investments)
-1.23
100.52
-101.75
-101.22%
Total Current Assets Excluding Current Investments
18.08
21.85
-3.77
-17.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.04
148.58
-116.54
-78.44%
Contingent Liabilities
0.21
0.00
0.21
0.00%
Total Debt
10.48
1.10
9.38
852.73%
Book Value per share (adjusted)
15.99
29.81
-13.82
-46.36%
Annual - Borrowings
Borrowings 10.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 126.84% vs 5.96% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 135.14% vs 0.00% in Mar 2024
Annual - Investments
Investments 0.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.26% vs -2.08% in Mar 2024
Annual - Current Assets
Current Assets 18.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.72% vs -4.12% in Mar 2024
