Yaari Digital Integrated Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yaari Digital Integrated Services Limited's balance sheet done over the years? Its assets were worth $455,600,000 last year, which is less than in the previous period. 613% of Yaari Digital Integrated Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,793,200,000, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2012 | 8154801539 | 247.68M | 3.04% |
|---|---|---|---|
| 2015 | 12348479312 | 3.52B | 28.53% |
| 2016 | 20603209886 | 11.71B | 56.84% |
| 2018 | 12257033000 | 7.42B | 60.6% |
| 2019 | 19710267000 | 4.57B | 23.21% |
| 2020 | 16843000000 | 12.91B | 76.67% |
| 2021 | 16258400000 | 11.22B | 69.01% |
| 2022 | 10604500000 | 7.36B | 69.44% |
| 2024 | 455600000 | 2.79B | 613.08% |
YAARI.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.5M | 61.4M | 264.4M | 103M | 107.99M | 251.70M | 156.71M | 72.10M | 38.89M |
Short term investments | 0 | 215M | 1.29B | 2.96B | 8.74B | 2.22B | 0 | 0 | 3.30B |
Net receivables | 0 | 7.19B | 6.60B | 5.25B | 4.57B | 1.02B | 577.05M | 4.58B | 0 |
Inventory | 0 | 89.5M | 255.6M | 284.8M | 213.91M | 178.49M | 203.17M | 160.92M | 531.45M |
Other current assets | 138.1M | 1.8M | 6.4M | 1.3M | 683K | 3.11B | 9.83B | 3.78B | 3.65B |
Total current assets | 139.3M | 7.56B | 8.42B | 8.60B | 13.63B | 6.77B | 10.81B | 4.89B | 7.53B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.3M | 1.39B | 1.54B | 2.64B | 2.87B | 2.35B | 5.89B | 3.49B | 18.78M |
Goodwill | 0 | 725.6M | 725.6M | 725.6M | 1.30B | 2.66B | 3.46B | 3.46B | 0 |
Intangible assets | 0 | 33.3M | 78.6M | 173.5M | 22.32M | 9.34M | 3.47B | 6.12M | 0 |
Long term investments | 313M | 484.6M | 4.57B | 2.44B | -8.74B | -2.22B | 363.19M | 445.73M | 0 |
Other non-current assets | 2M | 406.2M | 896.9M | 2.23B | 10.53B | 2.61B | 99.99K | 200K | 5.85M |
Total non-current assets | 316.3M | 3.04B | 7.83B | 8.23B | 6.07B | 5.48B | 9.78B | 7.45B | 617.61M |
Total assets | 455.6M | 10.60B | 16.25B | 16.84B | 19.71B | 12.25B | 20.60B | 12.34B | 8.15B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 688.6M | 7.42B | 1.08B | 583.93M | 51.82M | 3.84M | 46.83M | 0 |
Short term debt | 31.9M | 166.4M | 2.64B | 11.07B | 534.12M | 6.80B | 1.27B | 2.43B | 0 |
Total current liabilities | 388.5M | 1.62B | 10.44B | 12.47B | 1.65B | 7.21B | 7.57B | 2.94B | 229.04M |
| Non-current liabilities: | |||||||||
Long term debt | 2.40B | 5.57B | 714.9M | 359M | 2.88B | 168.73M | 3.16B | 466.10M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 900K | 11M | 21.1M | -258.8M | 35.38M | 47.94M | 969.80M | 113.80M | 15.30M |
Total non-current liabilities | 2.40B | 5.73B | 779.3M | 435.3M | 2.92B | 216.67M | 4.13B | 579.91M | 18.63M |
Total liabilities | 2.79B | 7.36B | 11.22B | 12.91B | 4.57B | 7.42B | 11.71B | 3.52B | 247.68M |
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