Yaarii Digital Integrated Services Balance Sheet Annual

Trade

BSE: 533520 | NSE: YAARI | ISIN: INE126M01010 | Sector: Rental & Leasing

15.89 +0.75 (4.95%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.15	0.00	0.92	-
Short Term Investments	12.17	0.18	3.60	130.69
Cashand Short Term Investments	12.32	0.49	4.52	157.13
Accounts Receivable- Trade Net	0.00	0.47	0.58	83.00
Total Receivables Net	0.00	14.18	0.58	657.50
Other Current Assets Total	1.61	-	15.13	0.99
Total Current Assets	13.93	14.67	21.21	842.14
Property/ Plant/ Equipment Total- Net	0.13	0.82	5.08	158.12
Long Term Investments	31.30	22.01	48.67	457.97
Note Receivable- Long Term	0.20	0.09	217.74	89.39
Total Assets	45.56	37.59	293.52	1,625.84
Accounts Payable	31.01	31.01	39.23	37.42
Notes Payable/ Short Term Debt	3.19	0.00	0.00	239.50
Other Currentliabilities Total	4.65	15.27	35.16	745.93
Total Current Liabilities	38.85	46.28	75.27	1,044.13
Long Term Debt	240.38	214.30	500.00	67.97
Total Long Term Debt	240.38	214.30	501.49	71.49
Total Debt	243.57	214.30	502.37	331.83
Other Liabilities Total	0.09	0.06	10.87	6.44
Total Liabilities	279.32	260.64	587.63	1,214.14
Common Stock Total	19.74	19.74	19.74	17.51
Retained Earnings( Accumulated Deficit)	-253.50	-1,233.09	-313.85	34.81
Total Equity	-233.76	-223.05	-294.11	411.70
Total Liabilities Shareholders' Equity	45.56	37.59	293.52	1,625.84
Total Common Shares Outstanding	9.87	9.87	9.69	8.76
Tangible Book Valueper Share Common Eq	-23.69	-22.60	-30.42	38.22
Cash	-	0.31	-	26.44
Total Inventory	-	0.00	0.98	25.56
Prepaid Expenses	-	0.00	-	0.96
Property/ Plant/ Equipment Total- Gross	-	2.76	-	297.81
Accumulated Depreciation Total	-	-1.94	-	-139.66
Intangibles Net	-	0.00	0.82	4.45
Current Portof LT Debt/ Capital Leases	-	0.00	0.88	20.84
Capital Lease Obligations	-	0.00	1.49	3.52
Additional Paid- In Capital	-	972.97	-	962.64
ESOP Debt Guarantee	-	17.33	-	17.82
Goodwill Net	-	-	-	72.56
Other Long Term Assets Total	-	-	-	1.21
Accrued Expenses	-	-	-	0.44
Minority Interest	-	-	-	92.08
Other Equity Total	-	-	-	-621.08