Yaari Digital Integrated Services Limited (NSE: YAARI)
India
· Delayed Price · Currency is INR 11.29
-0.07 (-0.62%)
Oct 1, 2024, 3:29 PM IST
YAARI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1.5 | 3.1 | 9.2 | 264.4 | 103.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,307 | 2,965 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 1.5 | 3.1 | 9.2 | 1,571 | 3,068 | Upgrade
|
| Cash Growth | -51.61% | -51.61% | -66.30% | -99.41% | -48.79% | -65.33% | Upgrade
|
| Accounts Receivable | - | - | 4.7 | 5.8 | 830 | 810 | Upgrade
|
| Other Receivables | - | 121.7 | 1.3 | 35.3 | 47.8 | 30.2 | Upgrade
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| Receivables | - | 121.7 | 6 | 41.1 | 3,392 | 2,060 | Upgrade
|
| Inventory | - | - | - | 9.8 | 255.6 | 284.8 | Upgrade
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| Prepaid Expenses | - | - | - | 1 | 9.6 | 22.8 | Upgrade
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| Other Current Assets | - | 16.1 | 137.6 | 151 | 3,193 | 3,173 | Upgrade
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| Total Current Assets | - | 139.3 | 146.7 | 212.1 | 8,421 | 8,609 | Upgrade
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| Property, Plant & Equipment | - | 1.3 | 8.2 | 50.8 | 1,581 | 2,775 | Upgrade
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| Long-Term Investments | - | 313 | 220.1 | 484.6 | 4,580 | 2,448 | Upgrade
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| Goodwill | - | - | - | - | 725.6 | 725.6 | Upgrade
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| Other Intangible Assets | - | - | - | 8.2 | 44.5 | 46.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 9.1 | 3.7 | Upgrade
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| Other Long-Term Assets | - | 2 | 0.9 | 23.4 | 266.3 | 309.8 | Upgrade
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| Total Assets | - | 455.6 | 375.9 | 2,935 | 16,258 | 16,843 | Upgrade
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| Accounts Payable | - | 310.1 | 310.1 | 392.3 | 374.2 | 318.3 | Upgrade
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| Accrued Expenses | - | 14.5 | 9.7 | 138.3 | 254.5 | 967.9 | Upgrade
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| Short-Term Debt | - | 31.9 | - | - | 9,430 | 8,407 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 204.5 | 2,636 | Upgrade
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| Current Portion of Leases | - | - | - | 8.8 | 3.9 | 32.9 | Upgrade
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| Current Income Taxes Payable | - | 17.6 | 97 | 211 | 127.4 | 92.2 | Upgrade
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| Other Current Liabilities | - | 14.4 | 46 | 2.3 | 46.5 | 24 | Upgrade
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| Total Current Liabilities | - | 388.5 | 462.8 | 752.7 | 10,441 | 12,478 | Upgrade
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| Long-Term Debt | - | 2,404 | 2,143 | 5,000 | 679.7 | 258.8 | Upgrade
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| Long-Term Leases | - | - | - | 14.9 | 35.2 | 100.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 21.1 | 29.5 | Upgrade
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| Other Long-Term Liabilities | - | 0.4 | 0.3 | 102.9 | 19.4 | 21.8 | Upgrade
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| Total Liabilities | - | 2,793 | 2,606 | 5,876 | 11,221 | 12,913 | Upgrade
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| Common Stock | - | 197.4 | 197.4 | 197.4 | 175.1 | 178.7 | Upgrade
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| Additional Paid-In Capital | - | 9,730 | 9,730 | 9,626 | 9,626 | 9,803 | Upgrade
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| Retained Earnings | - | -12,280 | -12,200 | -13,453 | -186.5 | 756.5 | Upgrade
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| Comprensive Income & Other | - | 14.9 | 42.4 | 688.2 | -5,498 | -7,656 | Upgrade
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| Total Common Equity | -2,338 | -2,338 | -2,231 | -2,941 | 4,117 | 3,082 | Upgrade
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| Minority Interest | - | - | - | - | 920.8 | 848.2 | Upgrade
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| Shareholders' Equity | -2,338 | -2,338 | -2,231 | -2,941 | 5,038 | 3,930 | Upgrade
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| Total Liabilities & Equity | - | 455.6 | 375.9 | 2,935 | 16,258 | 16,843 | Upgrade
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| Total Debt | 2,436 | 2,436 | 2,143 | 5,024 | 10,354 | 11,434 | Upgrade
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| Net Cash (Debt) | -2,434 | -2,434 | -2,140 | -5,015 | -8,782 | -8,366 | Upgrade
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| Net Cash Per Share | -24.24 | -24.23 | -21.30 | -49.92 | -98.32 | -93.66 | Upgrade
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| Filing Date Shares Outstanding | 99.62 | 98.69 | 98.69 | 87.57 | 89.33 | 89.33 | Upgrade
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| Total Common Shares Outstanding | 99.62 | 98.69 | 98.69 | 87.57 | 89.33 | 89.33 | Upgrade
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| Working Capital | - | -249.2 | -316.1 | -540.6 | -2,020 | -3,868 | Upgrade
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| Book Value Per Share | -23.38 | -23.69 | -22.60 | -33.59 | 46.09 | 34.50 | Upgrade
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| Tangible Book Value | -2,338 | -2,338 | -2,231 | -2,949 | 3,347 | 2,310 | Upgrade
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| Tangible Book Value Per Share | -23.38 | -23.69 | -22.60 | -33.68 | 37.47 | 25.86 | Upgrade
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| Land | - | - | - | - | 1.3 | - | Upgrade
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| Buildings | - | - | - | - | 0.3 | 0.3 | Upgrade
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| Machinery | - | 4.4 | 27.6 | 45.5 | 2,877 | 4,078 | Upgrade
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| Construction In Progress | - | - | - | - | 6.2 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 9.7 | 12.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.