YAARIDiversified Commercial Services
Yaari Digital Integrated Services Ltd — Balance Sheet
₹16.47
+0.00%
Yaari Digital Integrated Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Ordinary Shares Number | 9.87 Cr | 9.87 Cr | 9.87 Cr | 8.76 Cr | — |
| Share Issued | 10.04 Cr | 10.04 Cr | 10.04 Cr | 8.93 Cr | — |
| Net Debt | 244.36 Cr | 243.42 Cr | 213.99 Cr | 499.08 Cr | — |
| Total Debt | 263.14 Cr | 243.57 Cr | 214.30 Cr | 502.37 Cr | — |
| Tangible Book Value | -276.42 Cr | -233.76 Cr | -223.05 Cr | -294.93 Cr | — |
| Invested Capital | -13.28 Cr | 9.81 Cr | -8.75 Cr | 205.89 Cr | — |
| Working Capital | -254.21 Cr | -24.92 Cr | -31.61 Cr | -54.06 Cr | — |
| Net Tangible Assets | -276.42 Cr | -233.76 Cr | -223.05 Cr | -294.93 Cr | — |
| Common Stock Equity | -276.42 Cr | -233.76 Cr | -223.05 Cr | -294.11 Cr | — |
| Total Capitalization | -251.28 Cr | 6.62 Cr | -8.75 Cr | 205.89 Cr | — |
| Total Equity Gross Minority Interest | -276.42 Cr | -233.76 Cr | -223.05 Cr | -294.11 Cr | — |
| Stockholders Equity | -276.42 Cr | -233.76 Cr | -223.05 Cr | -294.11 Cr | — |
| Other Equity Interest | -296.16 Cr | -253.50 Cr | -242.79 Cr | — | — |
| Capital Stock | 19.74 Cr | 19.74 Cr | 19.74 Cr | 19.74 Cr | — |
| Common Stock | 19.74 Cr | 19.74 Cr | 19.74 Cr | 19.74 Cr | — |
| Total Liabilities Net Minority Interest | 300.21 Cr | 279.32 Cr | 260.64 Cr | 587.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.30 Cr | 240.47 Cr | 214.36 Cr | 512.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.14 Cr | 240.38 Cr | 214.30 Cr | 501.49 Cr | — |
| Long Term Debt | 25.14 Cr | 240.38 Cr | 214.30 Cr | 500.00 Cr | — |
| Long Term Provisions | 0.16 Cr | 0.09 Cr | 0.06 Cr | 0.91 Cr | — |
| Current Liabilities | 274.91 Cr | 38.85 Cr | 46.28 Cr | 75.27 Cr | — |
| Other Current Liabilities | 0.41 Cr | 0.36 Cr | 0.08 Cr | 0.45 Cr | — |
| Current Debt And Capital Lease Obligation | 238.00 Cr | 3.19 Cr | 0.00 | 0.88 Cr | — |
| Current Debt | 238.00 Cr | 3.19 Cr | 0.00 | 15.53 Cr | — |
| Payables | 28.20 Cr | 33.90 Cr | 36.58 Cr | 46.07 Cr | — |
| Total Tax Payable | 0.00 | 1.76 Cr | 9.70 Cr | — | — |
| Accounts Payable | 28.20 Cr | 31.01 Cr | 31.01 Cr | 39.23 Cr | — |
| Total Assets | 23.79 Cr | 45.56 Cr | 37.59 Cr | 293.52 Cr | — |
| Total Non Current Assets | 3.09 Cr | 31.63 Cr | 22.92 Cr | 272.31 Cr | — |
| Investmentin Financial Assets | 2.64 Cr | 31.30 Cr | 22.01 Cr | 48.46 Cr | — |
| Net PPE | 0.05 Cr | 0.13 Cr | 0.81 Cr | 5.07 Cr | — |
| Current Assets | 20.70 Cr | 13.93 Cr | 14.67 Cr | 21.21 Cr | — |
| Other Current Assets | 1.91 Cr | 1.61 Cr | 13.71 Cr | 0.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.79 Cr | 0.15 Cr | 0.31 Cr | 0.92 Cr | — |
| Other Short Term Investments | 0.01 Cr | 12.17 Cr | 0.18 Cr | 21.50 Cr | — |
| Cash And Cash Equivalents | 18.78 Cr | 0.15 Cr | 0.31 Cr | 0.92 Cr | — |
| Retained Earnings | — | -861.97 Cr | -840.36 Cr | -965.67 Cr | -524.17 Cr |
| Additional Paid In Capital | — | 972.97 Cr | 972.97 Cr | 962.64 Cr | 962.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.06 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 1.76 Cr | 9.70 Cr | 21.10 Cr | 12.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.02 Cr | 0.06 Cr |
| Other Payable | — | 2.89 Cr | 5.57 Cr | 6.84 Cr | 25.39 Cr |
| Non Current Prepaid Assets | — | 0.20 Cr | 0.09 Cr | 2.34 Cr | 19.85 Cr |
| Available For Sale Securities | — | 31.30 Cr | 22.01 Cr | 48.46 Cr | 457.97 Cr |
| Accumulated Depreciation | — | -0.31 Cr | -1.95 Cr | -2.14 Cr | -139.69 Cr |
| Gross PPE | — | 0.44 Cr | 2.76 Cr | 7.21 Cr | 297.81 Cr |
| Machinery Furniture Equipment | — | 0.44 Cr | 2.76 Cr | 4.55 Cr | 287.73 Cr |
| Prepaid Assets | — | 1.61 Cr | 13.76 Cr | 15.10 Cr | 318.63 Cr |
| Other Receivables | — | 12.17 Cr | 0.13 Cr | 3.53 Cr | 238.29 Cr |
| Accounts Receivable | — | 0.00 | 0.47 Cr | 0.58 Cr | 100.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -3.91 Cr |
| Gross Accounts Receivable | — | 0.00 | 0.47 Cr | 0.58 Cr | 104.81 Cr |
| Cash Financial | — | 0.15 Cr | 0.31 Cr | 0.92 Cr | 26.44 Cr |
| Capital Lease Obligations | — | — | 0.00 | 2.37 Cr | 3.91 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 1.49 Cr | 3.52 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | 0.88 Cr | 0.39 Cr |
| Other Non Current Assets | — | — | 0.01 Cr | 0.01 Cr | 0.62 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.82 Cr | 77.01 Cr |
| Buildings And Improvements | — | — | 0.00 | 2.66 Cr | 1.00 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Inventory | — | — | 0.00 | 0.98 Cr | 25.56 Cr |
| Finished Goods | — | — | 0.00 | 0.98 Cr | 25.09 Cr |
| Minority Interest | — | — | — | 94.44 Cr | 92.08 Cr |
| Other Non Current Liabilities | — | — | — | 1.10 Cr | 2.11 Cr |
| Tradeand Other Payables Non Current | — | — | — | 9.96 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 1.10 Cr | 2.11 Cr |
| Current Provisions | — | — | — | 0.07 Cr | 0.06 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.36 Cr | 0.91 Cr |
| Other Intangible Assets | — | — | — | 0.82 Cr | 4.45 Cr |
| Goodwill | — | — | — | 72.56 Cr | 72.56 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.62 Cr |
| Other Properties | — | — | — | 7.37 Cr | 8.33 Cr |
| Land And Improvements | — | — | — | 0.13 Cr | 0.13 Cr |
| Restricted Cash | — | — | — | 1.20 Cr | 0.99 Cr |
| Raw Materials | — | — | — | 0.91 Cr | 0.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.