Yes Bank Limited (YESBANK.NS)

INR 20.38

(-1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4063.61 Billion 3552.04 Billion 3185.77 Billion 2735.93 Billion 2578.32 Billion 3808.59 Billion
Total Current Assets 193.18 Billion 72.94 Billion 28.28 Billion 59.06 Billion 27.97 Billion 79.89 Billion
Cash And Short Term Investments -805.07 Billion 72.94 Billion 28.28 Billion 59.06 Billion 27.97 Billion 79.89 Billion
Cash and Cash Equivalents 193.18 Billion 193.56 Billion 123.63 Billion 119.29 Billion 71.1 Billion 181.53 Billion
Short Term Investments -998.26 Billion -120.61 Billion -95.34 Billion -60.22 Billion -43.12 Billion -101.64 Billion
Net Receivables 64.58 Billion 49.4 Billion 49.9 Billion 38.34 Billion 44.6 Billion 81.12 Billion
Inventory 740.48 Billion -265.77 Billion -535.51 Billion -347.01 Billion -151.77 Billion -395.27 Billion
Other Current Assets 193.18 Billion 216.36 Billion 485.6 Billion 308.66 Billion 107.17 Billion 314.14 Billion
Total Non-Current Assets 3870.43 Billion 24.51 Billion 21.41 Billion 21.58 Billion 10.23 Billion 8.29 Billion
Net PPE 28.65 Billion 24.51 Billion 21.41 Billion 21.58 Billion 10.23 Billion 8.29 Billion
Good Will And Intangible Assets -85.63 Billion -89.41 Billion -91.84 Billion -95.53 Billion -82.8 Billion -25.37 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 899.96 Billion 767.49 Billion 517.53 Billion 431.14 Billion 437.47 Billion 893.28 Billion
Tax Assets 85.63 Billion 89.41 Billion 91.84 Billion 95.53 Billion 82.8 Billion 25.37 Billion
Other Non Current Assets 2941.8 Billion -767.49 Billion -517.53 Billion -431.14 Billion -437.47 Billion -893.28 Billion
Other Assets - 3454.57 Billion 3136.08 Billion 2655.28 Billion 2540.11 Billion 3720.4 Billion
Total Liabilities 3642.06 Billion 3144.85 Billion 2848.78 Billion 2404.55 Billion 2361.37 Billion 3539.72 Billion
Total Current Liabilities 849.95 Billion 24.3 Billion 17.82 Billion 15.28 Billion 22.63 Billion 37.44 Billion
Account Payables 26.94 Billion 24.3 Billion 17.82 Billion 15.28 Billion 22.63 Billion 37.44 Billion
Tax Payables - - - - - -
Short Term Debt 25.23 Billion - 21.63 Billion - - -
Deferred Revenue -26.94 Billion - -3.8 Billion - - -
Other Current Liabilities 824.71 Billion -24.3 Billion -17.82 Billion -15.28 Billion -22.63 Billion -37.44 Billion
Total Non Current Liabilities 3642.06 Billion 418.82 Billion 431.92 Billion 500.58 Billion 458.26 Billion 766.42 Billion
Long-Term Debt 805.07 Billion 777.53 Billion 660.11 Billion 591.02 Billion 620.39 Billion 1088.15 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2836.98 Billion -358.71 Billion -228.18 Billion -90.43 Billion -162.12 Billion -321.72 Billion
Other Liabilities -849.95 Billion 2701.73 Billion 2399.03 Billion 1888.67 Billion 1880.47 Billion 2735.84 Billion
Total Equity 421.55 Billion 407.18 Billion 336.98 Billion 331.38 Billion 216.94 Billion 268.87 Billion
Stock Holders Equity 421.55 Billion 407.18 Billion 336.98 Billion 331.38 Billion 216.94 Billion 268.87 Billion
Common Stock 57.53 Billion 57.5 Billion 50.1 Billion 50.1 Billion 25.1 Billion 4.63 Billion
Retained Earnings -91.12 Billion -100.93 Billion -107.56 Billion -109.29 Billion -69.28 Billion 107.42 Billion
Accumulated other comprehensive income 9.48 Billion 84.17 Billion 71.49 Billion 67.62 Billion -14.07 Billion -10.89 Billion
Common Stock Equity 421.55 Billion 407.18 Billion 336.98 Billion 331.38 Billion 216.94 Billion 268.87 Billion
Capital Lease Obligation - - - - - -
Total Investments 899.96 Billion 767.49 Billion 517.53 Billion 431.14 Billion 437.47 Billion 893.28 Billion
Total Debt 805.07 Billion 777.53 Billion 660.11 Billion 591.02 Billion 620.39 Billion 1088.15 Billion
Net Debt 611.89 Billion 583.97 Billion 536.48 Billion 471.73 Billion 549.28 Billion 906.61 Billion

Balance Sheet Charts