Yes Bank Limited (NSE:YESBANK)

Yes Bank Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	245,554	285,673	21,413	73,811	28,285	59,069
Investment Securities	807,979	847,247	1,340,842	1,076,589	1,034,087	738,544
Trading Asset Securities	-	-	47,753	62,902	-	-
Total Investments	807,979	847,247	1,388,595	1,139,490	1,034,087	738,544
Gross Loans	2,410,295	2,461,202	2,304,523	2,060,059	2,008,234	1,856,892
Allowance for Loan Losses	-	-	-26,533	-27,694	-198,644	-188,843
Net Loans	2,410,295	2,461,202	2,277,990	2,032,365	1,809,590	1,668,049
Property, Plant & Equipment	31,231	30,784	28,657	24,515	21,410	21,584
Accrued Interest Receivable	-	-	28,058	22,453	17,768	15,062
Restricted Cash	-	-	171,772	119,749	95,347	60,224
Other Current Assets	-	-	12,004	6,927	6,079	5,123
Long-Term Deferred Tax Assets	-	-	85,631	89,412	91,842	95,538
Other Real Estate Owned & Foreclosed	-	-	353	353	353	353
Other Long-Term Assets	618,974	616,254	49,143	42,966	81,016	72,389
Total Assets	4,114,033	4,241,159	4,063,615	3,552,041	3,185,777	2,735,934
Interest Bearing Deposits	2,758,024	2,844,200	2,249,019	1,837,884	1,707,076	1,438,505
Non-Interest Bearing Deposits	-	-	413,276	335,938	263,550	189,954
Total Deposits	2,758,024	2,844,200	2,662,295	2,173,822	1,970,626	1,628,459
Short-Term Borrowings	-	-	53,898	69,923	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	138,901
Accrued Interest Payable	-	-	26,944	24,307	17,825	15,288
Other Current Liabilities	-	-	4,986	7,512	7,317	5,686
Long-Term Debt	672,349	719,715	805,076	777,540	723,402	500,589
Other Long-Term Liabilities	196,577	198,888	88,864	91,757	129,618	115,627
Total Liabilities	3,626,950	3,762,803	3,642,064	3,144,860	2,848,788	2,404,551
Common Stock	62,731	62,708	57,536	57,510	50,110	50,110
Additional Paid-In Capital	-	-	366,612	366,439	322,950	322,949
Retained Earnings	-	-	-28,871	-42,714	-53,513	-59,293
Comprehensive Income & Other	424,319	415,616	26,275	25,947	17,443	17,617
Total Common Equity	487,050	478,324	421,552	407,182	336,990	331,383
Minority Interest	33.1	32.5	-	-	-	-
Shareholders' Equity	487,083	478,357	421,552	407,182	336,990	331,383
Total Liabilities & Equity	4,114,033	4,241,159	4,063,615	3,552,041	3,185,777	2,735,934
Total Debt	672,349	719,715	858,974	847,462	723,402	639,491
Net Cash (Debt)	-426,795	-434,042	-348,935	-401,654	-178,570	-273,025
Net Cash Per Share	-13.53	-13.84	-11.86	-15.30	-7.13	-12.89
Filing Date Shares Outstanding	31,102	31,039	28,768	28,755	25,055	25,055
Total Common Shares Outstanding	31,102	31,039	28,768	28,755	25,055	25,055
Book Value Per Share	15.66	15.41	14.65	14.16	13.45	13.23
Tangible Book Value	487,050	478,324	421,552	407,182	336,990	331,383
Tangible Book Value Per Share	15.66	15.41	14.65	14.16	13.45	13.23

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.