Yaap Digital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	444.69	514.34	611.43	221.4	18.45
Short-Term Investments	-	1.52	0.2	-	-
Cash & Short-Term Investments	444.69	515.87	611.63	221.4	18.45
Cash Growth	-13.80%	-15.66%	176.26%	1100.23%	-5.05%
Accounts Receivable	791.12	406.54	101.8	120.18	154.76
Other Receivables	-	-	2.64	0.7	-
Receivables	798.81	406.54	104.45	120.88	154.76
Prepaid Expenses	-	4.21	4.47	-	-
Other Current Assets	273.97	56.6	45.82	18.07	275.46
Total Current Assets	1,517	983.21	766.36	360.35	448.67
Property, Plant & Equipment	67.31	29.83	5.3	5.26	3.93
Long-Term Investments	55.65	0.05	0.05	0.05	-
Goodwill	-	118.11	118.11	118.11	78.49
Other Intangible Assets	489.49	1.01	0.01	0.01	0.05
Long-Term Deferred Tax Assets	11.65	4.37	10.64	5.68	-
Long-Term Deferred Charges	-	5.1	-	-	-
Other Long-Term Assets	22.31	7.82	5.84	15.32	28.7
Total Assets	2,165	1,151	907.85	521.82	561.14
Accounts Payable	323.61	485.32	245.01	127.61	206.4
Accrued Expenses	-	21.85	51.46	29.18	86.49
Short-Term Debt	138.68	55.96	77.47	57	-
Current Income Taxes Payable	-	1.22	1.93	4.83	12.58
Current Unearned Revenue	-	171.83	156	25	-
Other Current Liabilities	298.87	0.92	109.11	51.75	76.16
Total Current Liabilities	761.16	737.1	640.98	295.38	381.64
Long-Term Debt	180.21	172	149.95	140.11	85.06
Pension & Post-Retirement Benefits	-	19.41	17.25	14.35	0.73
Long-Term Deferred Tax Liabilities	-	-	0.15	-	-2.48
Other Long-Term Liabilities	18.35	-0	-	0	0
Total Liabilities	959.72	928.5	808.33	449.83	464.95
Common Stock	209.33	17.12	16.48	16.32	16.32
Additional Paid-In Capital	-	8.98	2.98	1.29	1.29
Retained Earnings	-	191.68	72.34	47.28	77.48
Comprehensive Income & Other	875.33	4.75	7.72	7.11	0.25
Total Common Equity	1,085	222.53	99.52	71.99	95.34
Minority Interest	120.59	-	-	-	0.86
Shareholders' Equity	1,205	222.53	99.52	71.99	96.19
Total Liabilities & Equity	2,165	1,151	907.85	521.82	561.14
Total Debt	318.89	227.96	227.42	197.11	85.06
Net Cash (Debt)	125.8	287.91	384.22	24.29	-66.61
Net Cash Growth	-56.31%	-25.07%	1482.11%	-	-
Net Cash Per Share	8.25	19.18	26.15	1.65	-4.54
Filing Date Shares Outstanding	17.05	15.41	14.83	14.69	14.71
Total Common Shares Outstanding	17.05	15.41	14.83	14.69	14.71
Working Capital	756.32	246.11	125.38	64.97	67.03
Book Value Per Share	63.63	14.44	6.71	4.90	6.48
Tangible Book Value	595.17	103.4	-18.6	-46.14	16.79
Tangible Book Value Per Share	34.91	6.71	-1.25	-3.14	1.14
Machinery	-	54.09	26.48	25.42	15.3