Yaari Digital Integrated Services Limited (YAARI) - Total Liabilities

Latest as of September 2025: Rs11.02 Billion INR ≈ $119.14 Million USD

Based on the latest financial reports, Yaari Digital Integrated Services Limited (YAARI) has total liabilities worth Rs11.02 Billion INR (≈ $119.14 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore YAARI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Yaari Digital Integrated Services Limited - Total Liabilities Trend (2010–2025)

This chart illustrates how Yaari Digital Integrated Services Limited's total liabilities have evolved over time, based on quarterly financial data. See Yaari Digital Integrated Services Limite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Yaari Digital Integrated Services Limited Competitors by Total Liabilities

The table below lists competitors of Yaari Digital Integrated Services Limited ranked by their total liabilities.

Company Country Total Liabilities
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
Brazil R$11.53 Billion
Grand Industrial Holding Co Ltd
SHE:000626
China CN¥7.37 Billion
Akva Group
OL:AKVA
Norway Nkr2.87 Billion
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
India Rs7.58 Billion
Beijing Comens New Materials
SHE:300200
China CN¥819.17 Million
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
China CN¥1.99 Billion
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
China CN¥963.59 Million
Brandywine Realty Trust
NYSE:BDN
USA $2.85 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Yaari Digital Integrated Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YAARI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 40.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Yaari Digital Integrated Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yaari Digital Integrated Services Limited (2010–2025)

The table below shows the annual total liabilities of Yaari Digital Integrated Services Limited from 2010 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.00 Billion
≈ $32.47 Million
+7.48%
2024-03-31 Rs2.79 Billion
≈ $30.21 Million
+7.17%
2023-03-31 Rs2.61 Billion
≈ $28.19 Million
-55.65%
2022-03-31 Rs5.88 Billion
≈ $63.55 Million
-47.63%
2021-03-31 Rs11.22 Billion
≈ $121.35 Million
-13.10%
2020-03-31 Rs12.91 Billion
≈ $139.65 Million
+182.26%
2019-03-31 Rs4.57 Billion
≈ $49.47 Million
-38.41%
2018-03-31 Rs7.43 Billion
≈ $80.33 Million
-11.55%
2017-03-31 Rs8.40 Billion
≈ $90.82 Million
-28.29%
2016-03-31 Rs11.71 Billion
≈ $126.64 Million
+232.34%
2015-03-31 Rs3.52 Billion
≈ $38.11 Million
+228.26%
2014-03-31 Rs1.07 Billion
≈ $11.61 Million
+60.87%
2013-03-31 Rs667.27 Million
≈ $7.22 Million
+169.40%
2012-03-31 Rs247.69 Million
≈ $2.68 Million
-90.30%
2011-03-31 Rs2.55 Billion
≈ $27.60 Million
-39.80%
2010-03-31 Rs4.24 Billion
≈ $45.85 Million
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About Yaari Digital Integrated Services Limited

NSE:YAARI India Real Estate - Development
Market Cap
$528.49 Million
Rs48.87 Billion INR
Market Cap Rank
#11802 Global
#598 in India
Share Price
Rs21.04
Change (1 day)
+0.00%
52-Week Range
Rs15.20 - Rs21.23
All Time High
Rs560.47
About

Indiabulls Limited, together with its subsidiaries, engages in the digital platform business in India. The company retails a range of products, such as apparel, footwear, accessories, home decor items, and other products through Yaarii, a social commerce app for reselling products. It also provides web services; real estate project advisory; construction and development services for real estate p… Read more