Yes Bank 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	383,474	143,521	21,413	73,811	28,285
Investment Securities	877,549	1,217,417	1,340,842	1,076,589	1,034,087
Trading Asset Securities	-	76,633	47,753	62,902	-
Total Investments	877,549	1,294,050	1,388,595	1,139,490	1,034,087
Gross Loans	2,734,446	2,493,239	2,304,523	2,060,059	2,008,234
Allowance for Loan Losses	-	-32,038	-26,533	-27,694	-198,644
Net Loans	2,734,446	2,461,202	2,277,990	2,032,365	1,809,590
Property, Plant & Equipment	31,978	30,784	28,657	24,515	21,410
Accrued Interest Receivable	-	28,422	28,058	22,453	17,768
Restricted Cash	-	142,152	171,772	119,749	95,347
Other Current Assets	-	16,489	12,004	6,927	6,079
Long-Term Deferred Tax Assets	-	76,568	85,631	89,412	91,842
Other Real Estate Owned & Foreclosed	-	53	353	353	353
Other Long-Term Assets	674,594	47,919	49,143	42,966	81,016
Total Assets	4,702,041	4,241,159	4,063,615	3,552,041	3,185,777
Interest Bearing Deposits	3,189,692	2,411,197	2,249,019	1,837,884	1,707,076
Non-Interest Bearing Deposits	-	433,004	413,276	335,938	263,550
Total Deposits	3,189,692	2,844,200	2,662,295	2,173,822	1,970,626
Short-Term Borrowings	-	81,767	53,898	69,923	-
Accrued Interest Payable	-	23,021	26,944	24,307	17,825
Other Current Liabilities	-	3,587	4,986	7,512	7,317
Long-Term Debt	654,508	719,714	805,076	777,540	723,402
Other Long-Term Liabilities	346,209	90,513	88,864	91,757	129,618
Total Liabilities	4,190,409	3,762,803	3,642,064	3,144,860	2,848,788
Common Stock	62,760	62,708	57,536	57,510	50,110
Additional Paid-In Capital	-	399,811	366,612	366,439	322,950
Retained Earnings	-	-3,539	-28,871	-42,714	-53,513
Comprehensive Income & Other	448,825	19,344	26,275	25,947	17,443
Total Common Equity	511,585	478,324	421,552	407,182	336,990
Minority Interest	47	32.54	-	-	-
Shareholders' Equity	511,632	478,357	421,552	407,182	336,990
Total Liabilities & Equity	4,702,041	4,241,159	4,063,615	3,552,041	3,185,777
Total Debt	654,508	801,481	858,974	847,462	723,402
Net Cash (Debt)	-271,035	-211,158	-348,935	-401,654	-178,570
Net Cash Per Share	-8.64	-6.75	-11.86	-15.30	-7.13
Filing Date Shares Outstanding	31,829	31,354	28,768	28,755	25,055
Total Common Shares Outstanding	31,829	31,354	28,768	28,755	25,055
Book Value Per Share	16.07	15.26	14.65	14.16	13.45
Tangible Book Value	511,585	478,324	421,552	407,182	336,990
Tangible Book Value Per Share	16.07	15.26	14.65	14.16	13.45

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.