Yaari Digital Integrated Services Limited (YAARI.BO)

INR 17.58

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 455.6 Million 375.9 Million 2.93 Billion 16.25 Billion 16.84 Billion 19.71 Billion
Total Current Assets 139.3 Million 146.7 Million 212.1 Million 8.42 Billion 8.6 Billion 13.63 Billion
Cash And Short Term Investments 1.5 Million 3.1 Million 9.2 Million 1.57 Billion 3.05 Billion 8.84 Billion
Cash and Cash Equivalents 1.5 Million 3.1 Million 9.2 Million 264.4 Million 103 Million 108 Million
Short Term Investments 121.7 Million 1.8 Million 215 Million 1.3 Billion 2.95 Billion 8.74 Billion
Net Receivables 122 Million 6 Million 41.7 Million 3.42 Billion 2.06 Billion 1.39 Billion
Inventory -122 Million 500 Thousand 9.8 Million 255.6 Million 284.8 Million 213.9 Million
Other Current Assets 137.8 Million 137.1 Million 2.1 Million 6.4 Million 1.3 Million 700 Thousand
Total Non-Current Assets 316.3 Million 229.2 Million 2.72 Billion 7.83 Billion 8.23 Billion 6.07 Billion
Net PPE 1.3 Million 8.1 Million 50.7 Million 1.58 Billion 2.64 Billion 2.87 Billion
Good Will And Intangible Assets - - 8.2 Million 770.1 Million 899.1 Million 1.33 Billion
Good Will - - 725.6 Million 725.6 Million 725.6 Million 1.3 Billion
Intangible Assets - - 8.2 Million 44.5 Million 173.5 Million 22.3 Million
Long-Term Investments 313 Million 220.1 Million 2.64 Billion 5.28 Billion 4.39 Billion 1.41 Billion
Tax Assets - - 3.6 Million 9.1 Million 3.7 Million 75.8 Million
Other Non Current Assets 2 Million 1 Million 19.9 Million 189.1 Million 288.7 Million 380.26 Million
Other Assets - - - - - -
Total Liabilities 2.79 Billion 2.6 Billion 5.87 Billion 11.22 Billion 12.91 Billion 4.57 Billion
Total Current Liabilities 388.5 Million 462.8 Million 752.7 Million 10.44 Billion 12.47 Billion 1.65 Billion
Account Payables 310.1 Million 310.1 Million 392.3 Million 374.2 Million 318.3 Million 209.8 Million
Tax Payables 17.6 Million 97 Million 211 Million 127.4 Million 92.2 Million 269.84 Million
Short Term Debt 31.9 Million - 8.8 Million 2.64 Billion 11.07 Billion 534.2 Million
Deferred Revenue 17.6 Million - 2.3 Million 21.4 Million 10.5 Million 66.95 Million
Other Current Liabilities 28.9 Million 152.7 Million 349.3 Million 7.39 Billion 1.07 Billion 839.84 Million
Total Non Current Liabilities 2.4 Billion 2.14 Billion 5.12 Billion 779.3 Million 435.3 Million 2.92 Billion
Long-Term Debt 2.4 Billion 2.14 Billion 5.01 Billion 714.9 Million 359 Million 2.88 Billion
Deferred Revenue Non Current - - 86.7 Million 22.2 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 900 Thousand 600 Thousand 11 Million 21.1 Million 46.8 Million 35.4 Million
Other Liabilities - - - - - -
Total Equity -2.33 Billion -2.23 Billion -1.99 Billion 5.03 Billion 3.93 Billion 15.13 Billion
Stock Holders Equity -2.33 Billion -2.23 Billion -2.94 Billion 4.11 Billion 3.08 Billion 14.33 Billion
Common Stock 197.4 Million 197.4 Million 197.4 Million 175.1 Million 178.7 Million 178.7 Million
Retained Earnings -8.61 Billion -9.07 Billion -9.65 Billion -5.24 Billion -4.27 Billion -1.3 Billion
Accumulated other comprehensive income -3.64 Billion 9.92 Billion 9.82 Billion 9.8 Billion 9.98 Billion 9.98 Billion
Common Stock Equity -2.33 Billion -2.23 Billion -2.94 Billion 4.11 Billion 3.08 Billion 14.33 Billion
Capital Lease Obligation - - 23.7 Million 39.1 Million 133.1 Million 1.5 Million
Total Investments 313 Million 220.1 Million 484.6 Million 4.57 Billion 2.44 Billion 10.15 Billion
Total Debt 2.43 Billion 2.14 Billion 5.02 Billion 3.36 Billion 11.43 Billion 3.42 Billion
Net Debt 2.43 Billion 2.13 Billion 5.01 Billion 3.09 Billion 11.33 Billion 3.31 Billion

Balance Sheet Charts