Yes Bank Limited (NSE:YESBANK)

Yes Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	434,135	227,600	143,521	21,413	73,811	28,285
Investment Securities	999,677	1,088,613	1,185,936	1,340,842	1,076,589	1,034,087
Trading Asset Securities	-	201,128	76,633	47,753	62,902	-
Total Investments	999,677	1,289,741	1,262,569	1,388,595	1,139,490	1,034,087
Gross Loans	3,095,098	2,763,965	2,493,239	2,304,523	2,060,059	2,008,234
Allowance for Loan Losses	-	-29,519	-32,038	-26,533	-27,694	-198,644
Net Loans	3,095,098	2,734,446	2,461,202	2,277,990	2,032,365	1,809,590
Property, Plant & Equipment	32,480	31,978	30,784	28,657	24,515	21,410
Accrued Interest Receivable	-	37,694	28,422	28,058	22,453	17,768
Restricted Cash	-	155,873	142,152	171,772	119,749	95,347
Other Current Assets	-	17,327	16,489	12,004	6,927	6,079
Long-Term Deferred Tax Assets	-	65,844	76,568	85,631	89,412	91,842
Other Real Estate Owned & Foreclosed	-	-	53	353	353	353
Other Long-Term Assets	588,172	141,538	79,400	49,143	42,966	81,016
Total Assets	5,149,563	4,702,041	4,241,159	4,063,615	3,552,041	3,185,777

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	3,540,037	2,666,474	2,411,197	2,249,019	1,837,884	1,707,076
Non-Interest Bearing Deposits	-	523,219	433,004	413,276	335,938	263,550
Total Deposits	3,540,037	3,189,692	2,844,200	2,662,295	2,173,822	1,970,626
Short-Term Borrowings	-	201,585	81,767	53,898	69,923	-
Accrued Interest Payable	-	20,727	23,021	26,944	24,307	17,825
Other Current Liabilities	-	4,319	3,587	4,986	7,512	7,317
Long-Term Debt	784,101	654,508	719,714	805,076	777,540	723,402
Other Long-Term Liabilities	291,645	119,578	90,513	88,864	91,757	129,618
Total Liabilities	4,615,783	4,190,409	3,762,803	3,642,064	3,144,860	2,848,788

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	62,778	62,760	62,708	57,536	57,510	50,110
Additional Paid-In Capital	-	400,240	399,811	366,612	366,439	322,950
Retained Earnings	-	28,695	-3,539	-28,871	-42,714	-53,513
Comprehensive Income & Other	470,952	19,890	19,344	26,275	25,947	17,443
Total Common Equity	533,730	511,585	478,324	421,552	407,182	336,990
Minority Interest	49.7	47.03	32.54	-	-	-
Shareholders' Equity	533,780	511,632	478,357	421,552	407,182	336,990
Total Liabilities & Equity	5,149,563	4,702,041	4,241,159	4,063,615	3,552,041	3,185,777

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	784,101	856,093	801,481	858,974	847,462	723,402
Net Cash (Debt)	-349,966	-148,060	-211,158	-348,935	-401,654	-178,570
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.06	-4.71	-6.75	-11.86	-15.30	-7.13
Filing Date Shares Outstanding	30,974	31,380	31,354	28,768	28,755	25,055
Total Common Shares Outstanding	30,974	31,380	31,354	28,768	28,755	25,055
Book Value Per Share	17.23	16.30	15.26	14.65	14.16	13.45
Tangible Book Value	533,730	511,585	478,324	421,552	407,182	336,990
Tangible Book Value Per Share	17.23	16.30	15.26	14.65	14.16	13.45

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error