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Yes Bank Ltd logo

Yes Bank Ltd

NSE: YESBANK BSE: 532648

₹20.86

(-1.14%)

Sat, 14 Feb 2026, 00:15 pm

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Yes Bank Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-196.31M-869.53M-1.20B-2.65B-3.28B-5.01B-8.48B-15.12B-16.46B-14.72B-16.46B-22.24B-29.84B-60.76B-66.66B-52.37B-40.71B-45.91B-57.98B-59.38B
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets41.58B110.92B169.59B229.01B363.17B590.07B736.62B991.04B1.09T1.36T1.65T2.15T3.12T3.81T2.58T2.74T3.19T3.55T4.06T4.24T
Total current assets2.60B14.40B19.95B25.30B35.89B51.75B45.40B54.94B74.81B94.31B100.96B216.30B272.71B314.15B107.17B308.67B485.60B216.37B221.60B314.15B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000—0000—————0000047.75B76.63B
Net property/plant/equipment347.24M708.70M1.01B1.31B1.15B1.32B1.77B2.30B2.97B3.22B4.75B6.87B8.37B8.30B10.23B21.58B21.41B24.51B28.66B30.78B
Gross property/plant/equipment--------------------
Deferred tax assets61.67M127.09M244.73M463.04M652.93M1.06B1.37B1.79B2.49B3.56B4.78B6.04B8.76B25.37B82.81B95.54B91.84B89.41B85.63B76.57B
Net intangible assets0000000000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total1.06B2.19B3.39B6.73B2.10B4.01B30.63B32.26B44.11B39.14B71.13B97.72B116.53B153.52B226.30B210.95B259.79B421.89B502.02B434.58B
Short term debt4.77B9.12B10.89B25.83B26.88B61.03B122.88B172.32B2.05B99.32B104.57B151.97B222.21B00—21.63B025.24B24.28B
Current portion of LT debt and capital leases4.65B8.67B9.86B21.89B25.64B29.36B82.00B127.62B0————0000000
Short term debt excl. current portion of LT debt122.93M447.59M1.03B3.93B1.24B31.67B40.88B44.70B2.05B99.32B104.57B151.97B222.21B00—21.63B025.24B24.28B
Accounts payable--------------------
Income tax payable--------------------
Long term debt1.00B4.79B7.28B15.13B21.85B37.55B59.56B81.60B278.78B220.73B288.85B328.99B663.45B1.29T1.23T817.92B851.94B891.19B886.32B787.50B
Long term debt excl. lease liabilities1.00B4.79B7.28B15.13B21.85B37.55B59.56B81.60B278.78B220.73B288.85B328.99B663.45B1.29T1.23T817.92B851.94B891.19B886.32B787.50B
Total equity5.73B7.87B13.19B16.24B30.90B37.94B46.77B58.08B71.15B116.66B137.62B220.40B257.53B268.87B216.95B331.38B336.99B407.18B421.55B478.36B
Shareholders' equity5.73B7.87B13.19B16.24B30.90B37.94B46.77B58.08B71.15B116.66B137.62B220.40B257.53B268.87B216.95B331.38B336.99B407.18B421.55B478.32B
Common equity, total5.73B7.87B13.19B16.24B30.90B37.94B46.77B58.08B71.15B116.66B137.62B220.40B257.53B268.87B216.95B331.38B336.99B407.18B421.55B478.32B
Other common equity515.66M1.46B3.46B6.50B3.95B16.94B25.07B35.56B16.27B21.67B28.75B37.96B49.17B55.83B61.98B67.62B71.50B84.17B79.05B91.44B
Total debt5.77B13.91B18.17B40.95B48.73B98.58B182.45B253.92B280.83B320.04B393.42B480.96B885.66B1.29T1.23T817.92B873.57B891.19B911.56B811.78B
Net debt4.78B9.57B7.94B26.18B26.82B65.35B158.68B215.40B225.67B258.61B317.81B388.16B756.12B1.14T1.16T703.14B755.04B749.12B726.89B619.14B
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses5.59M66.12M12.56M47.36M4.80M6.68M67.88M22.31M24.93M18.76M22.07M44.10M91.05M55.38M65.96M108.67M117.29M523.66M187.87M203.99M
Purchase/sale of investments, net-9.65B-17.32B-20.40B-20.21B-31.35B-33.97B-47.75B-66.37B19.12B-56.24B-56.50B-13.25B-187.39B-219.28B388.93B-11.59B-97.39B-277.94B-136.93B63.44B
Sale/maturity of investments0000000045.67B0027.65B0—388.93B59.23B43.74B——92.52B
Purchase of investments-9.65B-17.32B-20.40B-20.21B-31.35B-33.97B-47.75B-66.37B-26.54B-56.24B-56.50B-40.89B-187.39B-219.28B—-70.81B-141.13B-277.94B-136.93B-29.08B
Other investing cash flow items, total0000-9.95M000000000000000
Issuance/retirement of debt, net1.95B7.81B3.68B19.21B11.10B19.41B74.06B67.66B3.92B49.06B54.39B69.78B292.66B336.94B137.33B-498.22B83.91B54.14B27.54B-85.36B
Issuance/retirement of long term debt1.00B3.79B2.49B7.18B7.35B11.71B13.96B67.66B3.92B054.39B69.78B292.66B0000000
Issuance/retirement of short term debt950.22M4.03B1.19B12.03B3.75B7.69B60.10B0000000000000
Issuance/retirement of other debt———0—————49.06B———336.94B137.33B-498.22B83.91B54.14B27.54B-85.36B
Total cash dividends paid00000-511.54M-870.38M-1.43B-2.16B-3.38B-4.53B-5.07B-6.61B-7.50B-5.59B00000
Other financing cash flow items, total00000-84.96M-141.20M-230.28M-366.37M00070.00B00009.48B00

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