Yes Bank Limited (BOM: 532648)

Yes Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	290,447	21,413	73,811	28,285	59,069	27,974
Investment Securities	853,653	1,340,842	1,076,589	1,034,087	738,544	450,678
Trading Asset Securities	-	47,753	62,902	-	-	-
Total Investments	853,653	1,388,595	1,139,490	1,034,087	738,544	450,678
Gross Loans	2,350,242	2,304,523	2,060,059	2,008,234	1,856,892	1,956,971
Allowance for Loan Losses	-	-26,533	-27,694	-198,644	-188,843	-242,640
Net Loans	2,350,242	2,277,990	2,032,365	1,809,590	1,668,049	1,714,331
Property, Plant & Equipment	29,825	28,657	24,515	21,410	21,584	10,234
Accrued Interest Receivable	-	28,058	22,453	17,768	15,062	22,517
Restricted Cash	-	171,772	119,749	95,347	60,224	43,129
Other Current Assets	-	12,004	6,927	6,079	5,123	-
Long-Term Deferred Tax Assets	-	85,631	89,412	91,842	95,538	82,810
Other Real Estate Owned & Foreclosed	-	353	353	353	353	353
Other Long-Term Assets	667,128	49,143	42,966	81,016	72,389	226,295
Total Assets	4,191,295	4,063,615	3,552,041	3,185,777	2,735,934	2,578,322
Interest Bearing Deposits	2,770,863	2,249,019	1,837,884	1,707,076	1,438,505	958,286
Non-Interest Bearing Deposits	-	413,276	335,938	263,550	189,954	94,826
Total Deposits	2,770,863	2,662,295	2,173,822	1,970,626	1,628,459	1,053,112
Short-Term Borrowings	-	53,898	69,923	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	138,901	679,637
Current Income Taxes Payable	-	-	-	-	-	2,834
Accrued Interest Payable	-	26,944	24,307	17,825	15,288	22,632
Other Current Liabilities	-	4,986	7,512	7,317	5,686	2,867
Long-Term Debt	789,498	805,076	777,540	723,402	500,589	458,268
Other Long-Term Liabilities	166,492	88,864	91,757	129,618	115,627	142,022
Total Liabilities	3,726,853	3,642,064	3,144,860	2,848,788	2,404,551	2,361,372
Common Stock	62,694	57,536	57,510	50,110	50,110	25,101
Additional Paid-In Capital	-	366,612	366,439	322,950	322,949	199,156
Retained Earnings	-	-28,871	-42,714	-53,513	-59,293	-19,434
Comprehensive Income & Other	401,749	26,275	25,947	17,443	17,617	12,127
Shareholders' Equity	464,443	421,552	407,182	336,990	331,383	216,950
Total Liabilities & Equity	4,191,295	4,063,615	3,552,041	3,185,777	2,735,934	2,578,322
Total Debt	789,498	858,974	847,462	723,402	639,491	1,137,905
Net Cash (Debt)	-499,050	-348,935	-401,654	-178,570	-273,025	-1,096,731
Net Cash Per Share	-16.36	-11.86	-15.30	-7.13	-12.89	-374.51
Filing Date Shares Outstanding	31,477	28,768	28,755	25,055	25,055	12,550
Total Common Shares Outstanding	31,477	28,768	28,755	25,055	25,055	12,550
Book Value Per Share	14.75	14.65	14.16	13.45	13.23	17.29
Tangible Book Value	464,443	421,552	407,182	336,990	331,383	216,950
Tangible Book Value Per Share	14.75	14.65	14.16	13.45	13.23	17.29

Source: S&P Capital IQ. Banks template. Financial Sources.