YESBANKPrivate Sector Bank
Yes Bank Ltd — Balance Sheet
₹17.25
+0.00%
Yes Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 71.97K Cr | 78.86K Cr | 71.02K Cr | 65.28K Cr | — |
| Ordinary Shares Number | 3.14K Cr | 2.88K Cr | 2.88K Cr | 2.51K Cr | — |
| Share Issued | 3.14K Cr | 2.88K Cr | 2.88K Cr | 2.51K Cr | — |
| Net Debt | 43.40K Cr | 15.46K Cr | 20.75K Cr | 1.33K Cr | — |
| Tangible Book Value | 47.83K Cr | 42.16K Cr | 40.72K Cr | 33.70K Cr | — |
| Invested Capital | 119.80K Cr | 121.02K Cr | 111.74K Cr | 98.98K Cr | — |
| Net Tangible Assets | 47.83K Cr | 42.16K Cr | 40.72K Cr | 33.70K Cr | — |
| Common Stock Equity | 47.83K Cr | 42.16K Cr | 40.72K Cr | 33.70K Cr | — |
| Total Capitalization | 119.80K Cr | 121.02K Cr | 111.74K Cr | 98.98K Cr | — |
| Total Equity Gross Minority Interest | 47.84K Cr | 42.16K Cr | 40.72K Cr | 33.70K Cr | — |
| Minority Interest | 3.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 47.83K Cr | 42.16K Cr | 40.72K Cr | 33.70K Cr | — |
| Capital Stock | 6.27K Cr | 5.75K Cr | 5.75K Cr | 5.01K Cr | — |
| Common Stock | 6.27K Cr | 5.75K Cr | 5.75K Cr | 5.01K Cr | — |
| Total Liabilities Net Minority Interest | 376.28K Cr | 364.21K Cr | 314.49K Cr | 284.88K Cr | — |
| Long Term Debt And Capital Lease Obligation | 71.97K Cr | 78.86K Cr | 71.02K Cr | 65.28K Cr | — |
| Total Assets | 424.12K Cr | 406.36K Cr | 355.20K Cr | 318.58K Cr | — |
| Investments And Advances | 84.72K Cr | 94.77K Cr | 83.04K Cr | 56.79K Cr | — |
| Investmentin Financial Assets | 84.72K Cr | 94.77K Cr | 83.04K Cr | 56.79K Cr | — |
| Net PPE | 3.08K Cr | 2.87K Cr | 2.45K Cr | 2.14K Cr | — |
| Cash And Cash Equivalents | 28.57K Cr | 63.41K Cr | 50.27K Cr | 63.95K Cr | — |
| Cash Financial | 15.26K Cr | 962.07 Cr | 889.20 Cr | 792.90 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 28.57K Cr | 63.41K Cr | 53.33K Cr | 63.95K Cr | — |
| Other Equity Interest | — | 948.39 Cr | 948.39 Cr | — | — |
| Retained Earnings | — | -9.11K Cr | -10.09K Cr | -10.76K Cr | -10.93K Cr |
| Additional Paid In Capital | — | 36.66K Cr | 36.64K Cr | 32.29K Cr | 32.29K Cr |
| Derivative Product Liabilities | — | 5.39K Cr | 6.99K Cr | 5.65K Cr | — |
| Payables | — | 3.19K Cr | 3.18K Cr | 2.51K Cr | 2.10K Cr |
| Other Payable | — | 498.63 Cr | 751.18 Cr | 731.72 Cr | 568.64 Cr |
| Accounts Payable | — | 2.69K Cr | 2.43K Cr | 1.78K Cr | 1.53K Cr |
| Available For Sale Securities | — | 2.47K Cr | 5.20K Cr | 2.33K Cr | 2.63K Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.82K Cr | -2.32K Cr | -1.96K Cr | -1.73K Cr |
| Gross PPE | — | 5.68K Cr | 4.77K Cr | 4.10K Cr | 3.89K Cr |
| Construction In Progress | — | 356.63 Cr | 295.77 Cr | 125.19 Cr | 62.78 Cr |
| Other Properties | — | 4.12K Cr | 3.27K Cr | 2.73K Cr | 2.58K Cr |
| Properties | — | 1.21K Cr | 1.21K Cr | 1.25K Cr | 1.25K Cr |
| Receivables | — | 6.46K Cr | 4.94K Cr | 4.99K Cr | 3.83K Cr |
| Taxes Receivable | — | 1.20K Cr | 692.70 Cr | 607.93 Cr | 512.31 Cr |
| Cash Equivalents | — | 354.30 Cr | 4.90K Cr | 144.01 Cr | 138.91 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.