Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
20.93
1.71
Share Warrants & Outstandings
Total Reserve
87.53
20.54
Shareholder's Funds
108.47
22.25
Minority Interest
12.06
0.00
Long-Term Borrowings
18.02
17.20
Secured Loans
1.36
1.55
Unsecured Loans
16.66
15.65
Deferred Tax Assets / Liabilities
-1.16
-0.44
Other Long Term Liabilities
1.83
1.94
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
18.69
18.70
Current Liabilities
Trade Payables
32.36
48.53
Other Current Liabilities
29.89
19.58
Short Term Borrowings
13.87
5.60
Short Term Provisions
0.00
0.00
Total Current Liabilities
76.12
73.71
Total Liabilities
215.33
114.67
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
59.42
17.36
Less: Accumulated Depreciation
8.70
2.47
Less : Impairment of Assets
0.00
0.00
Net Block
50.72
14.90
Lease Adjustment
0.00
0.00
Capital Work in Progress
4.96
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
5.56
0.01
Long Term Loans & Advances
0.11
0.15
Other Non Current Assets
46.11
13.10
Total Non-Current Assets
63.58
16.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
79.11
40.65
Cash and Bank
44.47
51.43
Other Current Assets
27.40
6.08
Short Term Loans and Advances
0.77
0.15
Total Current Assets
151.75
98.32
Net Current Assets (Including Current Investments)
75.63
24.61
Total Current Assets Excluding Current Investments
151.75
98.32
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
215.33
114.67
Contingent Liabilities
0.00
0.00
Total Debt
31.89
22.80
Book Value per share (adjusted)
51.82
129.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 39.87% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.67% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 273.69% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 55,500.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 54.34% vs NA in Mar 2025
Compare Balance Sheet Results of Yaap Digital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.93
111.92
-90.99
-81.30%
Share Warrants & Outstandings
Total Reserve
87.53
218.85
-131.32
-60.00%
Shareholder's Funds
108.47
330.77
-222.30
-67.21%
Minority Interest
12.06
13.39
-1.33
-9.93%
Long-Term Borrowings
18.02
0.00
18.02
0.00%
Secured Loans
1.36
0.00
1.36
0.00%
Unsecured Loans
16.66
0.00
16.66
0.00%
Deferred Tax Assets / Liabilities
-1.16
24.15
-25.31
-104.80%
Other Long Term Liabilities
1.83
2.93
-1.10
-37.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
18.69
27.07
-8.38
-30.96%
Current Liabilities
Trade Payables
32.36
0.31
32.05
10,338.71%
Other Current Liabilities
29.89
3.51
26.38
751.57%
Short Term Borrowings
13.87
0.00
13.87
0.00%
Short Term Provisions
0.00
15.53
-15.53
-100.00%
Total Current Liabilities
76.12
19.35
56.77
293.39%
Total Liabilities
215.33
390.59
-175.26
-44.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.42
105.62
-46.20
-43.74%
Less: Accumulated Depreciation
8.70
11.14
-2.44
-21.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.72
94.47
-43.75
-46.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.96
0.00
4.96
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.56
222.71
-217.15
-97.50%
Long Term Loans & Advances
0.11
0.00
0.11
0.00%
Other Non Current Assets
46.11
0.00
46.11
0.00%
Total Non-Current Assets
63.58
317.18
-253.60
-79.95%
Current Assets Loans & Advances
Current Investments
0.00
0.10
-0.10
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
79.11
16.50
62.61
379.45%
Cash and Bank
44.47
7.22
37.25
515.93%
Other Current Assets
27.40
10.50
16.90
160.95%
Short Term Loans and Advances
0.77
39.08
-38.31
-98.03%
Total Current Assets
151.75
73.40
78.35
106.74%
Net Current Assets (Including Current Investments)
75.63
54.05
21.58
39.93%
Total Current Assets Excluding Current Investments
151.75
73.31
78.44
107.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
215.33
390.59
-175.26
-44.87%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
31.89
0.00
31.89
0.00%
Book Value per share (adjusted)
51.82
29.39
22.43
76.32%
Annual - Borrowings
Borrowings 31.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.87% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.67% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 55.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 273.69% vs NA in Mar 2025
Annual - Investments
Investments 5.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55,500.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 151.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.34% vs NA in Mar 2025
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