Yaap Digital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	514.34	611.43	221.4	18.45	19.43
Short-Term Investments	1.52	0.2	-	-	-
Cash & Short-Term Investments	515.87	611.63	221.4	18.45	19.43
Cash Growth	-15.66%	176.26%	1100.23%	-5.05%	-
Accounts Receivable	406.54	101.8	120.18	154.76	303.71
Other Receivables	-	2.64	0.7	-	0
Receivables	406.54	104.45	120.88	154.76	303.72
Prepaid Expenses	4.21	4.47	-	-	-
Other Current Assets	56.6	45.82	18.07	275.46	15.89
Total Current Assets	983.21	766.36	360.35	448.67	339.03
Property, Plant & Equipment	29.83	5.3	5.26	3.93	2.9
Long-Term Investments	0.05	0.05	0.05	-	-
Goodwill	118.11	118.11	118.11	78.49	76.17
Other Intangible Assets	1.01	0.01	0.01	0.05	0.13
Long-Term Deferred Tax Assets	4.37	10.64	5.68	-	-
Long-Term Deferred Charges	5.1	-	-	-	-
Other Long-Term Assets	7.82	5.84	15.32	28.7	20.08
Total Assets	1,151	907.85	521.82	561.14	438.91
Accounts Payable	485.32	245.01	127.61	206.4	72.08
Accrued Expenses	21.85	51.46	29.18	86.49	71.98
Short-Term Debt	55.96	77.47	57	-	-
Current Income Taxes Payable	1.22	1.93	4.83	12.58	5.3
Current Unearned Revenue	171.83	156	25	-	-
Other Current Liabilities	0.92	109.11	51.75	76.16	174.37
Total Current Liabilities	737.1	640.98	295.38	381.64	323.74
Long-Term Debt	172	149.95	140.11	85.06	88.36
Pension & Post-Retirement Benefits	19.41	17.25	14.35	0.73	0.73
Long-Term Deferred Tax Liabilities	-	0.15	-	-2.48	-9.02
Other Long-Term Liabilities	-0	-	0	0	-
Total Liabilities	928.5	808.33	449.83	464.95	403.82
Common Stock	17.12	16.48	16.32	16.32	16.32
Additional Paid-In Capital	8.98	2.98	1.29	1.29	1.29
Retained Earnings	191.68	72.34	47.28	77.48	14.95
Comprehensive Income & Other	4.75	7.72	7.11	0.25	0.26
Total Common Equity	222.53	99.52	71.99	95.34	32.82
Minority Interest	-	-	-	0.86	2.28
Shareholders' Equity	222.53	99.52	71.99	96.19	35.1
Total Liabilities & Equity	1,151	907.85	521.82	561.14	438.91
Total Debt	227.96	227.42	197.11	85.06	88.36
Net Cash (Debt)	287.91	384.22	24.29	-66.61	-68.94
Net Cash Growth	-25.07%	1482.11%	-	-	-
Net Cash Per Share	19.18	26.15	1.65	-4.54	-4.69
Filing Date Shares Outstanding	15.41	14.83	14.69	14.71	14.69
Total Common Shares Outstanding	15.41	14.83	14.69	14.71	14.69
Working Capital	246.11	125.38	64.97	67.03	15.29
Book Value Per Share	14.44	6.71	4.90	6.48	2.23
Tangible Book Value	103.4	-18.6	-46.14	16.79	-43.48
Tangible Book Value Per Share	6.71	-1.25	-3.14	1.14	-2.96
Machinery	54.09	26.48	25.42	15.3	13.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.