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 $2,935,200,000 last year, which is less than in the previous period. 200% of Yaari Digital Integrated Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,876,300,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2010 | 5239667020 | 4.23B | 80.91% |
|---|---|---|---|
| 2011 | 7806011432 | 2.55B | 32.7% |
| 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 | 2935200000 | 5.87B | 200.2% |
YAARII.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.2M | 264.39M | 103.5M | 108.47M | 251.70M | 156.71M | 72.10M | 38.89M | 11.32M | 16.56M |
Short term investments | 0 | 1.31B | 2.97B | 8.74B | 2.22B | 0 | 0 | 3.30B | 0 | 0 |
Net receivables | 41.7M | 3.42B | 2.06B | 1.39B | 1.02B | 591.75M | 0 | 0 | 0 | 0 |
Inventory | 15.7M | 301.1M | 365.1M | 271.87M | 178.49M | 203.17M | 160.92M | 531.45M | 398.06M | 700.83M |
Other current assets | 145.5M | 3.11B | 3.10B | 3.11B | 3.06B | 9.82B | 4.66B | 3.65B | 6.64B | 3.57B |
Total current assets | 212.1M | 8.42B | 8.60B | 13.63B | 6.77B | 10.81B | 4.89B | 7.53B | 7.05B | 4.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.8M | 1.58B | 2.77B | 2.87B | 2.34B | 5.89B | 3.49B | 18.78M | 13.11M | 14.96M |
Goodwill | 0 | 725.6M | 725.6M | 1.30B | 2.66B | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.19M | 770.1M | 772.1M | 1.33B | 9.34M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.64B | 5.28B | 4.39B | 1.41B | -2.22B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19.8M | -536.5M | -436.9M | -929.42M | 2.62B | 3.83B | 3.90B | 597.38M | 423.43M | 609.67M |
Total non-current assets | 2.72B | 7.83B | 8.23B | 6.07B | 5.48B | 9.78B | 7.45B | 617.61M | 751.97M | 951.04M |
Total assets | 2.93B | 16.25B | 16.84B | 19.71B | 12.25B | 20.60B | 12.34B | 8.15B | 7.80B | 5.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.3M | 21.4M | 10.5M | 66.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.8M | 2.60B | 11.05B | 534.12M | 6.53B | 1B | 2.20B | 0 | 393.81K | 0 |
Total current liabilities | 752.7M | 10.44B | 12.47B | 1.65B | 7.21B | 7.57B | 2.94B | 229.04M | 81.33M | 127.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 5B | 679.7M | 258.8M | 2.88B | 168.73M | 3.16B | 466.10M | 0 | 2.46B | 4.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25M | 0 |
Other non-current liabilities | 108.7M | 43.3M | 46.8M | 36.90M | 47.94M | 969.80M | 113.80M | 15.30M | 0 | 0 |
Total non-current liabilities | 5.12B | 779.3M | 435.29M | 2.92B | 216.67M | 4.13B | 579.91M | 18.63M | 2.47B | 4.11B |
Total liabilities | 5.87B | 11.22B | 12.91B | 4.57B | 7.42B | 11.71B | 3.52B | 247.68M | 2.55B | 4.23B |
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