YASHINNODiversified Commercial Services
Yash Innoventures Ltd — Balance Sheet
₹49.50
+2.26%
Yash Innoventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Share Issued | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Net Debt | 10.47 Cr | 4.55 Cr | 4.35 Cr | 8.26 Cr | — |
| Total Debt | 10.48 Cr | 4.62 Cr | 4.36 Cr | 8.68 Cr | — |
| Tangible Book Value | 10.75 Cr | 14.00 Cr | 13.23 Cr | 14.03 Cr | — |
| Invested Capital | 21.23 Cr | 18.62 Cr | 17.59 Cr | 22.70 Cr | — |
| Working Capital | -1.23 Cr | -0.83 Cr | -3.53 Cr | -0.32 Cr | — |
| Net Tangible Assets | 10.75 Cr | 14.00 Cr | 13.23 Cr | 14.03 Cr | — |
| Common Stock Equity | 10.75 Cr | 14.00 Cr | 13.23 Cr | 14.03 Cr | — |
| Total Capitalization | 12.86 Cr | 15.13 Cr | 13.23 Cr | 14.03 Cr | — |
| Total Equity Gross Minority Interest | 10.75 Cr | 14.00 Cr | 13.23 Cr | 14.03 Cr | — |
| Stockholders Equity | 10.75 Cr | 14.00 Cr | 13.23 Cr | 14.03 Cr | — |
| Other Equity Interest | 4.03 Cr | 7.27 Cr | 6.51 Cr | 7.31 Cr | — |
| Capital Stock | 6.72 Cr | 6.72 Cr | 6.72 Cr | 6.72 Cr | — |
| Common Stock | 6.72 Cr | 6.72 Cr | 6.72 Cr | 6.72 Cr | — |
| Total Liabilities Net Minority Interest | 21.42 Cr | 13.14 Cr | 15.19 Cr | 12.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.11 Cr | 1.13 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.11 Cr | 1.13 Cr | 0.00 | — | — |
| Long Term Debt | 2.11 Cr | 1.13 Cr | 0.00 | — | — |
| Current Liabilities | 19.31 Cr | 12.01 Cr | 15.19 Cr | 12.22 Cr | — |
| Other Current Liabilities | 9.46 Cr | 8.46 Cr | 10.66 Cr | 3.35 Cr | — |
| Current Debt And Capital Lease Obligation | 8.37 Cr | 3.49 Cr | 4.36 Cr | 8.68 Cr | — |
| Current Debt | 8.37 Cr | 3.49 Cr | 4.36 Cr | 8.68 Cr | — |
| Current Provisions | 1.43 Cr | 0.01 Cr | 90000.00 | — | — |
| Payables | 0.05 Cr | 0.11 Cr | 0.17 Cr | 0.19 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | — | — |
| Accounts Payable | 0.05 Cr | 0.05 Cr | 0.12 Cr | 0.13 Cr | — |
| Total Assets | 32.17 Cr | 27.14 Cr | 28.42 Cr | 26.24 Cr | — |
| Total Non Current Assets | 14.09 Cr | 15.96 Cr | 16.77 Cr | 14.35 Cr | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.23 Cr | 30000.00 | 38000.00 | — |
| Long Term Equity Investment | -0.01 Cr | 13000.00 | 14000.00 | — | — |
| Investment Properties | 0.91 Cr | 0.93 Cr | 0.95 Cr | 0.98 Cr | — |
| Net PPE | 0.87 Cr | 0.37 Cr | 0.37 Cr | 0.31 Cr | — |
| Current Assets | 18.08 Cr | 11.18 Cr | 11.66 Cr | 11.90 Cr | — |
| Other Current Assets | 6.67 Cr | 0.38 Cr | -1000.00 | 11.48 Cr | — |
| Assets Held For Sale Current | 0.18 Cr | — | — | — | — |
| Inventory | 10.54 Cr | 10.01 Cr | 10.88 Cr | 10.87 Cr | — |
| Accounts Receivable | 0.67 Cr | 0.72 Cr | 0.68 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 51000.00 | 0.07 Cr | 72000.00 | 0.42 Cr | — |
| Cash And Cash Equivalents | 51000.00 | 0.07 Cr | 72000.00 | 0.42 Cr | — |
| Retained Earnings | — | 4.91 Cr | 4.15 Cr | 4.94 Cr | -3.64 Cr |
| Additional Paid In Capital | — | 2.36 Cr | 2.36 Cr | 2.36 Cr | 2.36 Cr |
| Other Payable | — | 0.06 Cr | 0.05 Cr | 0.07 Cr | 0.03 Cr |
| Other Non Current Assets | — | 1000.00 | — | -1000.00 | 1000.00 |
| Accumulated Depreciation | — | -0.22 Cr | -0.20 Cr | -0.19 Cr | -0.18 Cr |
| Gross PPE | — | 0.59 Cr | 0.57 Cr | 0.50 Cr | 0.85 Cr |
| Other Properties | — | 0.19 Cr | 0.17 Cr | 0.10 Cr | 0.10 Cr |
| Machinery Furniture Equipment | — | 0.13 Cr | 0.12 Cr | 0.12 Cr | 0.10 Cr |
| Land And Improvements | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.35 Cr | 0.06 Cr | 0.61 Cr | 0.22 Cr |
| Finished Goods | — | 10.01 Cr | 10.88 Cr | — | — |
| Taxes Receivable | — | 0.03 Cr | 0.04 Cr | 0.00 | — |
| Cash Financial | — | 0.07 Cr | 72000.00 | 0.42 Cr | 1.65 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Other Investments | — | — | 14000.00 | 68000.00 | — |
| Other Receivables | — | — | 0.68 Cr | — | 0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.