Yash Innoventures Ltd.

NSE : BSE : 523650 ISIN CODE : INE823D01011Industry : Fire Protection Equipment

Balance Sheet

Standalone

( ₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	160.30	67.21	67.21	67.21	67.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.03	6.72	6.72	6.72	6.72
Total Share Capital	16.03	6.72	6.72	6.72	6.72

Reserves and Surplus	-2.30	4.03	7.27	6.51	7.31
Total Reserves and Surplus	-2.30	4.03	7.27	6.51	7.31
Total Shareholders Funds	13.73	10.75	14.00	13.23	14.03

NON-CURRENT LIABILITIES
Long Term Borrowings	20.33	2.11	1.13	0.00	0.00
Deferred Tax Liabilities [Net]	1.43	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	21.76	2.11	1.13	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	16.48	8.37	3.49	4.36	8.68
Trade Payables	1.00	0.05	0.05	0.12	0.13
Other Current Liabilities	8.97	9.46	8.46	10.73	3.42
Short Term Provisions	0.68	1.43	0.01	0.00	0.00
Total Current Liabilities	27.13	19.31	12.01	15.21	12.22

Total Capital And Liabilities	62.62	32.17	27.14	28.44	26.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.92	0.87	0.37	0.37	0.31
Other Assets	0.00	0.91	0.93	0.00	0.00
Fixed Assets	6.92	1.78	1.30	0.37	0.31
Non-Current Investments	-0.05	-0.01	0.00	0.96	0.98
Deferred Tax Assets [Net]	0.00	0.13	0.23	0.00	0.00
Long Term Loans And Advances	1.49	12.14	14.42	15.44	13.05
Other Non-Current Assets	8.69	0.05	0.00	0.02	0.00
Total Non-Current Assets	17.04	14.09	15.96	16.78	14.35


CURRENT ASSETS
Inventories	43.88	10.54	10.01	0.00	0.00
Trade Receivables	0.07	0.67	0.72	0.00	0.00
Cash And Cash Equivalents	0.04	0.01	0.07	0.01	0.42
OtherCurrentAssets	1.60	6.86	0.38	11.65	11.48
Total Current Assets	45.58	18.08	11.18	11.66	11.90

Total Assets	62.62	32.17	27.14	28.44	26.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.21	24.32	24.32	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	160.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.03
Total Share Capital	16.03
Reserves and Surplus	-2.30
Total Reserves and Surplus	-2.30
Total Shareholders Funds	13.73
NON-CURRENT LIABILITIES
Long Term Borrowings	20.33
Deferred Tax Liabilities [Net]	1.43
Total Non-Current Liabilities	21.76
CURRENT LIABILITIES
Short Term Borrowings	16.48
Trade Payables	1.00
Other Current Liabilities	8.97
Short Term Provisions	0.68
Total Current Liabilities	27.13
Total Capital And Liabilities	62.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.92
Other Assets	0.00
Fixed Assets	6.92
Non-Current Investments	-0.05
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	1.49
Other Non-Current Assets	8.69
Total Non-Current Assets	17.04
CURRENT ASSETS
Inventories	43.88
Trade Receivables	0.07
Cash And Cash Equivalents	0.04
OtherCurrentAssets	1.60
Total Current Assets	45.58
Total Assets	62.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00