Yes Bank Ltd. (YESBANK) - Financials, balance sheet (quarterly)

19.28000 INR

0.15

0.77%

Last update Aug 22, 3:29 PM IST

Market closed

Day range

19.28000

19.25

19.46000

Previous close

19.43000

Open

19.43000

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Yes Bank Ltd.

19.28

0.15

0.77%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	4.1T	4.2T	4.1T	4.2T
Current assets	—	—	—	—
Cash	179.2B	152.6B	140.1B	228.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	245.6B	285.7B	234.7B	290.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	808.0B	847.2B	816.1B	853.7B
Other non current assets	—	—	—	—
Total liabilities	3.6T	3.8T	3.7T	3.7T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	672.3B	719.7B	704.7B	789.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	62.7B	62.7B	62.7B	62.7B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	487.1B	478.4B	469.9B	464.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	33.1M	32.5M	25.5M	—