Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
159.42
153.19
147.17
128.02
211.87
207.24
Shareholder's Funds
159.42
153.19
147.17
128.02
211.87
207.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
116.55
18.60
16.80
18.16
18.84
14.16
Secured Loans
116.55
18.60
16.80
18.16
18.84
14.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
67.61
112.17
93.86
104.86
117.76
128.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
165.57
112.17
93.86
104.86
117.76
128.59
Current Liabilities
Trade Payables
5.83
4.77
7.43
7.26
9.22
11.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
296.78
344.71
267.77
290.88
290.70
260.16
Total Liabilities
621.78
610.08
508.81
523.76
620.34
595.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
167.49
183.48
189.64
200.75
208.02
205.78
Less: Accumulated Depreciation
86.49
76.34
65.11
53.21
36.29
20.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.00
107.14
124.53
147.53
171.73
185.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.55
5.85
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.83
9.11
3.01
3.93
6.18
6.32
Total Non-Current Assets
324.26
346.24
175.58
208.19
243.98
250.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
125.14
114.64
108.20
109.73
101.61
97.45
Cash and Bank
155.62
132.80
210.18
190.21
261.21
230.41
Other Current Assets
280.76
247.45
318.38
299.94
362.82
327.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
297.51
263.84
333.23
315.57
376.36
345.86
Net Current Assets (Including Current Investments)
0.73
-80.87
65.46
24.69
85.65
85.70
Total Current Assets Excluding Current Investments
297.51
263.84
333.23
315.57
376.36
345.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
621.78
610.08
508.81
523.76
620.34
595.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
116.55
18.60
16.80
18.16
18.84
14.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yext, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
159.42
411.98
-252.56
-61.30%
Shareholder's Funds
159.42
411.98
-252.56
-61.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
116.55
3.37
113.18
3,358.46%
Secured Loans
116.55
3.37
113.18
3,358.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-22.86
22.86
100.00%
Other Long Term Liabilities
67.61
23.72
43.89
185.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.82
-7.82
-100.00%
Total Non-Current Liabilities
165.57
23.72
141.85
598.02%
Current Liabilities
Trade Payables
5.83
9.08
-3.25
-35.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.82
-7.82
-100.00%
Total Current Liabilities
296.78
248.89
47.89
19.24%
Total Liabilities
621.78
684.60
-62.82
-9.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
167.49
18.02
149.47
829.47%
Less: Accumulated Depreciation
86.49
11.14
75.35
676.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.00
6.87
74.13
1,079.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.55
6.34
7.21
113.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.83
1.46
1.37
93.84%
Total Non-Current Assets
324.26
203.96
120.30
58.98%
Current Assets Loans & Advances
Current Investments
0
157.71
-157.71
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
125.14
16.28
108.86
668.67%
Cash and Bank
155.62
128.62
27.00
20.99%
Other Current Assets
280.76
313.16
-32.40
-10.35%
Short Term Loans and Advances
0
10.55
-10.55
-100.00%
Total Current Assets
297.51
480.64
-183.13
-38.10%
Net Current Assets (Including Current Investments)
0.73
231.75
-231.02
-99.69%
Total Current Assets Excluding Current Investments
297.51
480.64
-183.13
-38.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
621.78
684.60
-62.82
-9.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
116.55
3.37
113.18
3,358.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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