Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
153.19
147.17
128.02
211.87
207.24
201.21
Shareholder's Funds
153.19
147.17
128.02
211.87
207.24
201.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.60
16.80
18.16
18.84
14.16
8.64
Secured Loans
18.60
16.80
18.16
18.84
14.16
8.64
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
112.17
93.86
104.86
117.76
128.59
117.48
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
112.17
93.86
104.86
117.76
128.59
117.48
Current Liabilities
Trade Payables
4.77
7.43
7.26
9.22
11.47
9.60
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
344.71
267.77
290.88
290.70
260.16
244.93
Total Liabilities
610.08
508.81
523.76
620.34
595.99
563.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.48
189.64
200.75
208.02
205.78
163.33
Less: Accumulated Depreciation
76.34
65.11
53.21
36.29
20.60
25.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.14
124.53
147.53
171.73
185.19
138.17
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
5.85
0.00
0.00
0.00
0.00
12.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.11
3.01
3.93
6.18
6.32
3.61
Total Non-Current Assets
346.24
175.58
208.19
243.98
250.13
214.23
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
114.64
108.20
109.73
101.61
97.45
80.58
Cash and Bank
132.80
210.18
190.21
261.21
230.41
256.08
Other Current Assets
247.45
318.38
299.94
362.82
327.87
336.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
263.84
333.23
315.57
376.36
345.86
349.39
Net Current Assets (Including Current Investments)
-80.87
65.46
24.69
85.65
85.70
104.46
Total Current Assets Excluding Current Investments
263.84
333.23
315.57
376.36
345.86
349.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
610.08
508.81
523.76
620.34
595.99
563.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.60
16.80
18.16
18.84
14.16
8.64
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
153.19
362.65
-209.46
-57.76%
Shareholder's Funds
153.19
362.65
-209.46
-57.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.60
460.47
-441.87
-95.96%
Secured Loans
18.60
460.47
-441.87
-95.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-18.70
18.70
100.00%
Other Long Term Liabilities
112.17
22.38
89.79
401.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.53
-5.53
-100.00%
Total Non-Current Liabilities
112.17
22.38
89.79
401.21%
Current Liabilities
Trade Payables
4.77
5.53
-0.76
-13.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.53
-5.53
-100.00%
Total Current Liabilities
344.71
684.95
-340.24
-49.67%
Total Liabilities
610.08
1,069.97
-459.89
-42.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
183.48
19.99
163.49
817.86%
Less: Accumulated Depreciation
76.34
10.60
65.74
620.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.14
9.39
97.75
1,041.00%
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
5.85
128.41
-122.56
-95.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.11
1.47
7.64
519.73%
Total Non-Current Assets
346.24
313.89
32.35
10.31%
Current Assets Loans & Advances
Current Investments
0
433.79
-433.79
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
114.64
16.28
98.36
604.18%
Cash and Bank
132.80
134.79
-1.99
-1.48%
Other Current Assets
247.45
597.02
-349.57
-58.55%
Short Term Loans and Advances
0
12.16
-12.16
-100.00%
Total Current Assets
263.84
756.08
-492.24
-65.10%
Net Current Assets (Including Current Investments)
-80.87
71.13
-152.00
-213.69%
Total Current Assets Excluding Current Investments
263.84
756.08
-492.24
-65.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
610.08
1,069.97
-459.89
-42.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.60
460.47
-441.87
-95.96%
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
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