Also trades as: YESBANK.NS (NSE) · $vol 19M
YESBANK.BO BSE
Yes Bank Limited
1W: -7.8%
1M: -6.1%
3M: -15.1%
YTD: -3.3%
1Y: +9.9%
3Y: +19.0%
5Y: +52.0%
₹20.70 ($0.21)
-0.25 (-1.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.70T
+10.9% ▲
5Y CAGR: +11.4%
Total Liabilities
$4.19T
+11.4% ▲
5Y CAGR: +11.7%
Shareholders Equity
$511.6B
+7.0% ▲
5Y CAGR: +9.1%
Cash & Investments
$383.5B
+34.2% ▲
5Y CAGR: +26.3%
Total Debt
$654.5B
-9.1% ▼
5Y CAGR: -4.4%
Net Debt
$271.0B
-37.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28.3B | $193.6B | $634.1B | $285.7B | $383.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28.3B | $193.6B | $634.1B | $285.7B | $383.5B |
| Net Receivables | $49.9B | $49.4B | $64.6B | $82.9B | $0 |
| Inventory | -$535.5B | -$265.8B | $0 | $0 | $0 |
| Other Current Assets | $485.6B | $95.8B | -$477.1B | -$82.9B | $0 |
| Total Current Assets | $28.3B | $72.9B | $221.6B | $285.7B | $383.5B |
| Property, Plant & Equip. | $21.4B | $24.5B | $28.7B | $30.8B | $32.0B |
| Goodwill & Intangibles | -$91.8B | -$89.4B | $0 | $0 | $0 |
| Long-Term Investments | $517.5B | $767.5B | $947.7B | $2.46T | $3.61T |
| Other Non-Current Assets | -$517.5B | -$767.5B | $3.07T | $1.46T | $674.6B |
| Total Non-Current Assets | $21.4B | $24.5B | $4.04T | $3.96T | $4.32T |
| Total Assets | $3.19T | $3.55T | $4.06T | $4.24T | $4.70T |
| — Liabilities — | |||||
| Accounts Payable | $17.8B | $24.3B | $26.9B | $23.0B | $0 |
| Short-Term Debt | $21.6B | $0 | $25.2B | $0 | $0 |
| Deferred Revenue | -$3.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$25.1B | -$7.5B | $765.8B | $2.84T | $0 |
| Total Current Liabilities | $17.8B | $24.3B | $850.0B | $2.87T | $0 |
| Long-Term Debt | $723.4B | $777.5B | $805.1B | $719.7B | $654.5B |
| Other Non-Current Liab. | $2.13T | $2.37T | $2.84T | $3.04T | $3.54T |
| Total Non-Current Liabilities | $2.85T | $3.14T | $3.64T | $3.76T | $4.19T |
| Total Liabilities | $2.85T | $3.14T | $3.64T | $3.76T | $4.19T |
| — Equity — | |||||
| Common Stock | $50.1B | $57.5B | $57.5B | $62.7B | $62.8B |
| Retained Earnings | -$107.6B | -$100.9B | -$91.1B | -$75.6B | $0 |
| Accumulated OCI | $71.5B | $84.2B | $9.5B | $415.6B | $0 |
| Total Stockholders Equity | $337.0B | $407.2B | $421.6B | $478.3B | $511.6B |
| Total Liabilities & Equity | $3.19T | $3.55T | $4.06T | $4.24T | $4.70T |
| — Key Metrics — | |||||
| Total Debt | $873.6B | $891.2B | $911.6B | $719.7B | $654.5B |
| Net Debt | $536.5B | $584.0B | $611.9B | $434.0B | $271.0B |
| Total Investments | $517.5B | $767.5B | $947.7B | $2.46T | $3.61T |