YAARI — Yaari Digital Integrated Services Balance Sheet

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Annual balance sheet for Yaari Digital Integrated Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,079	1,571	45.2	4.9	123
Net Total Accounts Receivable
Net Total Receivables	5,223	6,575	5.8	142	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,609	8,421	212	147	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,775	1,581	50.8	8.2	1.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,843	16,258	2,935	376	456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,478	10,441	753	463	389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,761	12,141	5,876	2,606	2,793
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,082	4,117	-2,941	-2,231	-2,338
Total Liabilities & Shareholders' Equity	16,843	16,258	2,935	376	456
Total Common Shares Outstanding