Yes Bank Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	198,845	143,521	21,413	73,811	28,285	59,069
Investment Securities	907,703	1,217,417	1,340,842	1,076,589	1,034,087	738,544
Trading Asset Securities	-	76,633	47,753	62,902	-	-
Total Investments	907,703	1,294,050	1,388,595	1,139,490	1,034,087	738,544
Gross Loans	2,574,509	2,493,239	2,304,523	2,060,059	2,008,234	1,856,892
Allowance for Loan Losses	-	-32,038	-26,533	-27,694	-198,644	-188,843
Net Loans	2,574,509	2,461,202	2,277,990	2,032,365	1,809,590	1,668,049
Property, Plant & Equipment	31,992	30,784	28,657	24,515	21,410	21,584
Accrued Interest Receivable	-	28,422	28,058	22,453	17,768	15,062
Restricted Cash	-	142,152	171,772	119,749	95,347	60,224
Other Current Assets	-	16,489	12,004	6,927	6,079	5,123
Long-Term Deferred Tax Assets	-	76,568	85,631	89,412	91,842	95,538
Other Real Estate Owned & Foreclosed	-	53	353	353	353	353
Other Long-Term Assets	560,370	47,919	49,143	42,966	81,016	72,389
Total Assets	4,273,418	4,241,159	4,063,615	3,552,041	3,185,777	2,735,934
Interest Bearing Deposits	2,925,225	2,411,197	2,249,019	1,837,884	1,707,076	1,438,505
Non-Interest Bearing Deposits	-	433,004	413,276	335,938	263,550	189,954
Total Deposits	2,925,225	2,844,200	2,662,295	2,173,822	1,970,626	1,628,459
Short-Term Borrowings	-	81,767	53,898	69,923	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	138,901
Accrued Interest Payable	-	23,021	26,944	24,307	17,825	15,288
Other Current Liabilities	-	3,587	4,986	7,512	7,317	5,686
Long-Term Debt	638,442	719,714	805,076	777,540	723,402	500,589
Other Long-Term Liabilities	207,486	90,513	88,864	91,757	129,618	115,627
Total Liabilities	3,771,153	3,762,803	3,642,064	3,144,860	2,848,788	2,404,551
Common Stock	62,757	62,708	57,536	57,510	50,110	50,110
Additional Paid-In Capital	-	399,811	366,612	366,439	322,950	322,949
Retained Earnings	-	-3,539	-28,871	-42,714	-53,513	-59,293
Comprehensive Income & Other	439,463	19,344	26,275	25,947	17,443	17,617
Total Common Equity	502,220	478,324	421,552	407,182	336,990	331,383
Minority Interest	45.6	32.54	-	-	-	-
Shareholders' Equity	502,265	478,357	421,552	407,182	336,990	331,383
Total Liabilities & Equity	4,273,418	4,241,159	4,063,615	3,552,041	3,185,777	2,735,934
Total Debt	638,442	801,481	858,974	847,462	723,402	639,491
Net Cash (Debt)	-439,597	-211,158	-348,935	-401,654	-178,570	-273,025
Net Cash Per Share	-13.91	-6.75	-11.86	-15.30	-7.13	-12.89
Filing Date Shares Outstanding	31,885	31,354	28,768	28,755	25,055	25,055
Total Common Shares Outstanding	31,885	31,354	28,768	28,755	25,055	25,055
Book Value Per Share	15.75	15.26	14.65	14.16	13.45	13.23
Tangible Book Value	502,220	478,324	421,552	407,182	336,990	331,383
Tangible Book Value Per Share	15.75	15.26	14.65	14.16	13.45	13.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.