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Yes Bank Limited

YESBANK.NS

NSE

19.6

INR
-0.41(-2.05%)

As of today

Yes Bank Limited fundamentals

YESBANK.NS Balance Sheet

Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents530,296,0002,155,811,00012,928,400,00016,275,660,00019,227,046,00026,732,483,00034,959,764,00027,012,835,00040,657,597,00058,361,760,00066,573,979,00077,935,533,000118,013,174,000135,528,517,000181,539,147,00071,103,579,000119,292,515,000123,632,026,000193,560,100,000634,057,001,000285,672,600,000
Short-Term Investments00000000000000-101,643,457,000-43,129,140,000-60,223,942,000-95,347,130,000-120,612,910,00000
Total Cash & Short-Term Investments530,296,0002,155,811,00012,928,400,00016,275,660,00019,227,046,00026,732,483,00034,959,764,00027,012,835,00040,657,597,00058,361,760,00066,573,979,00077,935,533,000118,013,174,000135,528,517,00079,895,690,00027,974,439,00059,068,573,00028,284,896,00072,947,190,000634,057,001,000285,672,600,000
Net Receivables00765,733,0001,626,491,0002,256,612,0002,581,825,0006,018,772,00015,935,552,00022,073,261,00028,324,297,00034,042,144,00032,385,969,00036,349,245,00064,712,705,0000000000
Inventory00000000000-100,956,605,000-216,303,593,000-272,707,584,000-395,277,246,000-151,776,654,000-347,011,177,000-535,511,546,000-265,774,107,00000
Other Current Assets0000000000000000000221,595,053,0000
Total Current Assets530,296,0002,155,811,00013,694,133,00017,902,151,00021,483,658,00029,314,308,00040,978,536,00042,948,387,00062,730,858,00086,686,057,000100,616,123,000110,321,502,000154,362,419,000184,942,014,00079,895,690,00027,974,439,00059,068,573,00028,284,896,00072,947,190,000221,595,053,000285,672,600,000
Property, Plant & Equipment (Net)196,424,000347,237,000708,696,0001,011,710,0001,311,148,0001,154,664,0001,324,296,0001,771,038,0002,295,452,0002,970,942,0003,218,219,0004,745,752,0006,867,947,0008,372,959,0008,298,874,00010,233,842,00021,583,785,00021,410,068,00024,514,800,00028,657,370,00030,784,000,000
Goodwill000000000000000000000
Intangible Assets000000000000000000000
Goodwill & Intangible Assets00000000000487,853,686,000500,649,521,000682,544,933,000-25,374,714,000-82,809,960,000-95,538,433,000-91,842,076,000-89,411,542,00000
Long-Term Investments3,948,642,00013,501,444,00030,731,241,00050,937,062,00071,170,194,000102,099,413,000188,288,378,000277,573,491,000429,759,921,000409,328,624,000465,702,366,000487,884,656,000499,817,983,000682,934,387,000893,285,327,000437,478,034,000431,146,483,000517,539,857,000767,493,000,000947,722,441,0000
Tax Assets000000000004,776,722,0006,036,409,0008,762,413,00025,374,714,00082,809,960,00095,538,433,00091,842,076,00089,411,542,00000
Other Non-Current Assets-4,145,066,000-13,848,681,000-31,439,937,000-51,948,772,000-72,481,342,000-103,254,077,000-189,612,674,000-279,344,529,000-432,055,373,000-412,299,566,000-468,920,585,000-492,630,408,000-506,685,930,000-691,307,346,000-893,285,327,000-437,478,034,000-431,146,483,000-517,539,857,000-767,492,987,0003,065,822,838,0003,924,702,700,000
Total Non-Current Assets4,145,066,00013,848,681,00031,439,937,00051,948,772,00072,481,342,000103,254,077,000189,612,674,000279,344,529,000432,055,373,000412,299,566,000468,920,585,000492,630,408,000506,685,930,000691,307,346,0008,298,874,00010,233,842,00021,583,785,00021,410,068,00024,514,813,0004,042,202,649,0003,955,486,700,000
Other Assets8,106,367,00025,621,051,00065,900,422,00099,973,261,000135,042,901,000231,256,722,000359,478,679,000414,328,192,000496,254,543,000591,062,061,000791,893,034,0001,049,474,311,0001,489,548,550,0002,248,247,176,0003,720,401,533,0002,540,113,356,0002,655,282,063,0003,136,082,389,0003,454,579,297,000-200,182,243,0000
Total Assets12,781,729,00041,625,543,000111,034,492,000169,824,184,000229,007,901,000363,825,107,000590,069,889,000736,621,108,000991,040,774,0001,090,047,684,0001,361,429,742,0001,652,426,221,0002,150,596,899,0003,124,496,536,0003,808,596,097,0002,578,321,637,0002,735,934,421,0003,185,777,353,0003,552,041,300,0004,063,615,459,0004,241,159,300,000
Accounts Payable0281,698,000490,491,0001,028,689,0003,934,431,0001,240,472,0005,166,537,0006,633,416,0008,714,189,0008,868,695,00012,168,775,00013,059,484,00014,786,010,00021,932,650,00037,446,048,00022,632,492,00015,287,712,00017,825,241,00024,306,636,00026,944,469,0000
Short-Term Debt000000000000000000000
Tax Payables000000000000000000000
Deferred Revenue00000000000-91,515,150,000-137,179,576,000-200,280,780,000000-3,807,685,000000
Other Current Liabilities0-281,698,000-490,491,000-1,028,689,000-3,934,431,000-1,240,472,000-5,166,537,000-6,633,416,000-8,714,189,000-8,868,695,000-12,168,775,000-13,059,484,000-14,786,010,000-21,932,650,000-37,446,048,000-22,632,492,000-15,287,712,000-17,825,241,000-24,306,636,000-26,944,469,0000
Total Current Liabilities00938,084,000929,247,0003,934,431,0001,240,472,00006,633,416,0008,714,189,0008,868,695,00012,168,775,00013,059,484,00014,786,010,00021,932,650,00037,446,048,00022,632,492,00015,287,712,00017,825,241,00024,306,636,000856,644,296,0000
Long-Term Debt01,000,000,0004,786,000,0007,275,000,00015,126,200,00021,852,496,00037,547,794,00059,564,175,00081,602,816,000101,105,905,000166,292,613,000215,184,600,000240,026,840,000535,873,880,000766,429,260,000458,267,620,000500,589,350,000000719,714,500,000
Non-Current Deferred Revenue000000000000000000000
Non-Current Deferred Tax Liabilities000000000000000000000
Other Non-Current Liabilities0-1,000,000,000-4,786,000,000-7,275,000,000-15,126,200,000-21,852,496,000-37,547,794,000-59,564,175,000-81,602,816,000-101,105,905,000-166,292,613,000-215,184,600,000-240,026,840,0002,331,097,584,000-766,429,260,000-458,267,620,000-500,589,350,000003,642,063,603,0003,043,088,200,000
Total Non-Current Liabilities3,697,411,0004,647,633,00013,459,249,00017,137,091,00037,016,770,00047,490,761,00066,909,092,000120,013,199,000161,588,121,000180,173,339,000241,612,365,000309,759,237,000391,992,426,000743,087,298,000766,429,260,000458,267,620,000500,589,350,000431,929,280,000418,820,040,0003,642,063,603,0003,762,802,700,000
Other Liabilities6,914,318,00031,250,988,00088,766,586,000138,568,632,000171,814,540,000284,198,371,000485,220,046,000563,208,133,000762,661,759,000829,853,453,000990,993,383,0001,191,983,693,0001,523,422,157,0002,101,951,516,0002,735,846,686,0001,880,471,925,0001,888,674,422,0002,399,033,146,0002,701,732,824,000-856,644,296,0000
Capital Lease Obligations000000000000000000000
Total Liabilities10,611,729,00035,898,621,000103,163,919,000156,634,970,000212,765,741,000332,929,604,000552,129,138,000689,854,748,000932,964,069,0001,018,895,487,0001,244,774,523,0001,514,802,414,0001,930,200,593,0002,866,971,464,0003,539,721,994,0002,361,372,037,0002,404,551,484,0002,848,787,667,0003,144,859,500,0003,642,063,603,0003,762,802,700,000
Preferred Stock00000000000000329,479,189,000280,872,922,00000000
Common Stock2,000,000,0002,700,000,0002,800,000,0002,957,898,0002,969,789,0003,396,673,0003,471,471,0003,529,874,0003,586,223,0003,606,336,0004,177,361,0004,205,316,0004,564,858,0004,605,934,0004,630,066,00025,100,944,00050,109,812,00050,109,906,00057,509,600,00057,535,764,00062,708,200,000
Retained Earnings0377,347,0001,052,974,0002,450,823,0004,057,754,0006,729,526,00011,150,578,00016,583,936,00023,383,674,00032,009,349,00042,055,905,00055,204,621,00079,189,628,000103,695,291,000107,427,739,000-69,287,215,000-109,299,952,000-107,567,593,000-100,937,570,000-91,126,358,0000
Accumulated Other Comprehensive Income/Loss-12,452,000-68,099,000-173,790,000-357,314,000-641,535,000-923,177,000-1,257,824,00001,743,205,0001,784,564,0002,047,011,00028,751,705,00037,962,569,000-8,046,075,000-10,899,018,000-14,070,027,00067,623,837,00071,497,592,00084,171,204,00088,530,300,000415,615,900,000
Other Total Stockholders' Equity170,000,0002,649,575,0004,017,599,0007,780,493,0009,214,617,00016,819,556,00023,318,702,00026,652,550,00031,106,808,00019,265,118,00048,750,609,00049,462,165,00098,679,248,000100,058,339,000100,987,679,000199,155,977,000322,949,240,000322,949,781,000450,609,819,000366,612,150,0000
Total Stockholders' Equity2,170,000,0005,726,922,0007,870,573,00013,189,214,00016,242,160,00030,895,503,00037,940,751,00046,766,360,00058,076,705,00071,152,197,000116,655,219,000137,623,807,000220,396,306,000257,525,072,000268,874,103,000216,949,600,000331,382,937,000336,989,686,000407,181,800,000421,551,856,000478,324,100,000
Total Equity2,170,000,0005,726,922,0007,870,573,00013,189,214,00016,242,160,00030,895,503,00037,940,751,00046,766,360,00058,076,705,00071,152,197,000116,655,219,000137,623,807,000220,396,306,000257,525,072,000268,874,103,000216,949,600,000331,382,937,000336,989,686,000407,181,800,000421,551,856,000478,356,600,000
Total Liabilities & Stockholders' Equity12,781,729,00041,625,543,000111,034,492,000169,824,184,000229,007,901,000363,825,107,000590,069,889,000736,621,108,000991,040,774,0001,090,047,684,0001,361,429,742,0001,652,426,221,0002,150,596,899,0003,124,496,536,0003,808,596,097,0002,578,321,637,0002,735,934,421,0003,185,777,353,0003,552,041,300,0004,063,615,459,0004,241,159,300,000
Minority Interest0000000000000000000032,500,000
Total Liabilities & Total Equity12,781,729,00041,625,543,000111,034,492,000169,824,184,000229,007,901,000363,825,107,000590,069,889,000736,621,108,000991,040,774,0001,090,047,684,0001,361,429,742,0001,652,426,221,0002,150,596,899,0003,124,496,536,0003,808,596,097,0002,578,321,637,0002,735,934,421,0003,185,777,353,0003,552,041,300,0004,063,615,459,0004,241,159,300,000
Total Investments3,948,642,00013,501,444,00030,731,241,00050,937,062,00071,170,194,000102,099,413,000188,288,378,000277,573,491,000429,759,921,000409,328,624,000465,702,366,000487,884,656,000499,817,983,000682,934,387,000893,285,327,000437,478,034,000431,146,483,000517,539,857,000767,493,000,000947,722,441,000847,246,800,000
Total Debt3,697,411,0004,647,633,00013,459,249,00017,137,091,00037,016,770,00047,490,761,00066,909,092,000120,013,199,000161,588,121,000180,173,339,000241,612,365,000309,759,237,000391,992,426,000743,087,298,0001,088,154,894,000620,392,269,000591,027,243,000660,119,026,000777,539,800,000805,076,100,000719,714,500,000
Net Debt3,167,115,0002,491,822,000530,849,000861,431,00017,789,724,00020,758,278,00031,949,328,00093,000,364,000120,930,524,000121,811,579,000175,038,386,000231,823,704,000273,979,252,000607,558,781,000906,615,747,000549,288,690,000471,734,728,000536,487,000,000583,979,700,000-634,057,001,000434,041,900,000