Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

YAAP DIGITAL LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	209.33	17.12	16.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.93	1.71	1.65
Total Share Capital	20.93	1.71	1.65

Reserves and Surplus	82.08	23.97	14.67
Total Reserves and Surplus	82.08	23.97	14.67
Total Shareholders Funds	103.02	25.68	16.32

NON-CURRENT LIABILITIES
Long Term Borrowings	18.02	17.20	14.98
Long Term Provisions	0.76	0.64	0.00
Total Non-Current Liabilities	18.78	17.84	14.98

CURRENT LIABILITIES
Short Term Borrowings	7.08	0.20	0.06
Trade Payables	38.19	54.17	28.30
Other Current Liabilities	11.24	18.14	19.43
Short Term Provisions	0.55	0.14	8.75
Total Current Liabilities	57.05	72.65	56.55

Total Capital And Liabilities	178.85	116.17	87.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.43	2.83	0.28
Intangible Assets	0.08	0.10	0.00
Fixed Assets	8.51	2.93	0.28
Non-Current Investments	59.57	14.94	14.94
Deferred Tax Assets [Net]	0.14	0.16	0.66
Long Term Loans And Advances	2.08	2.59	1.87
Other Non-Current Assets	1.26	0.51	0.00
Total Non-Current Assets	71.56	21.13	17.76


CURRENT ASSETS
Trade Receivables	60.55	42.28	9.33
Cash And Cash Equivalents	28.74	50.37	59.60
OtherCurrentAssets	18.00	2.39	1.16
Total Current Assets	107.29	95.04	70.09

Total Assets	178.85	116.17	87.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	14.94	14.94

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	17.12	16.48	16.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.71	1.65	1.63
Total Share Capital	1.71	1.65	1.63

Reserves and Surplus	20.54	8.30	5.57
Total Reserves and Surplus	20.54	8.30	5.57
Total Shareholders Funds	22.25	9.95	7.20

NON-CURRENT LIABILITIES
Long Term Borrowings	17.20	14.99	14.01
Deferred Tax Liabilities [Net]	0.00	0.02	0.00
Long Term Provisions	1.94	1.73	1.43
Total Non-Current Liabilities	19.14	16.74	15.45

CURRENT LIABILITIES
Short Term Borrowings	5.60	7.75	5.70
Trade Payables	48.53	24.50	12.76
Other Current Liabilities	19.30	20.41	4.82
Short Term Provisions	0.28	11.44	6.25
Total Current Liabilities	73.71	64.10	29.54

Total Capital And Liabilities	115.10	90.78	52.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.98	0.53	0.53
Intangible Assets	11.91	11.81	11.81
Fixed Assets	14.90	12.34	12.34
Non-Current Investments	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.44	1.06	0.57
Long Term Loans And Advances	0.94	0.74	3.24
Other Non-Current Assets	0.51	0.00	0.00
Total Non-Current Assets	16.78	14.15	16.15


CURRENT ASSETS
Trade Receivables	40.65	10.18	12.02
Cash And Cash Equivalents	51.43	61.14	22.14
Short Term Loans And Advances	0.31	0.04	0.08
OtherCurrentAssets	5.93	5.28	1.79
Total Current Assets	98.32	76.64	36.03

Total Assets	115.10	90.78	52.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01

Source: Financial statements as reported by the company.