Yaari Digital Integrated Services Ltd. (YAARI) - Financials, balance sheet (quarterly)

18.21000 INR

0.86

4.96%

Last update Sep 22, 3:07 PM IST

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Day range

18.21000

Previous close

17.35000

Open

18.21000

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Yaari Digital Integrated Services Ltd.

18.21

0.86

4.96%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	237.9M	534.7M	—	495.4M
Current assets	207M	104.2M	—	144.3M
Cash	187.8M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	187.8M	800K	—	1.1M
Other short term investments	100K	83.3M	—	500K
Accounts receivable	—	—	—	4.3M
Other receivables	100K	—	—	—
Inventory	—	—	—	300K
Prepaid assets	19.1M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	19.1M	20.1M	—	138.1M
Non current assets	30.9M	430.5M	—	351.1M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	4.4M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.8M	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-100K	—	—	—
Total liabilities	3.0B	2.9B	—	2.7B
Current liabilities	2.7B	318.7M	—	479.1M
Accounts payable	282M	282M	310.1M	310M
Accrued expenses	—	—	—	—
Short term debt	2.4B	8.6M	—	21.2M
Deferred revenue	—	—	—	—
Tax payable	0	0	—	97M
Pensions	0	—	—	—
Other current liabilities	100K	500K	—	500K
Non current liabilities	253M	2.5B	—	2.2B
Long term provisions	1.6M	1.2M	—	600K
Long term debt	251.4M	2.5B	—	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	197.4M	197.4M	—	197.4M
Retained earnings	-9.3B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.8B	-2.3B	—	-2.2B
Additional paid in capital	9.7B	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—