AU Small Finance Bank Limited (BOM:540611)
746.35
+6.45 (0.87%)
At close: Jul 30, 2025
Despegar.com Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 13,267 | 22,742 | 10,360 | 6,287 | 36,303 | Upgrade |
Investment Securities | - | 378,475 | 271,334 | 200,720 | 153,065 | 108,154 | Upgrade |
Total Investments | - | 378,475 | 271,334 | 200,720 | 153,065 | 108,154 | Upgrade |
Gross Loans | - | 1,070,925 | 731,627 | 584,215 | 460,953 | 346,089 | Upgrade |
Net Loans | - | 1,070,925 | 731,627 | 584,215 | 460,953 | 346,089 | Upgrade |
Property, Plant & Equipment | - | 9,125 | 8,516 | 7,401 | 6,226 | 4,824 | Upgrade |
Accrued Interest Receivable | - | 15,763 | 9,203 | 7,101 | 5,584 | 5,000 | Upgrade |
Restricted Cash | - | 81,397 | 41,022 | 83,892 | 52,998 | 11,511 | Upgrade |
Other Current Assets | - | 1,252 | 993.24 | 638.7 | 862.79 | 618.98 | Upgrade |
Long-Term Deferred Tax Assets | - | 2,360 | 1,161 | 928.1 | 1,422 | 1,006 | Upgrade |
Other Long-Term Assets | - | 5,894 | 7,660 | 6,905 | 3,381 | 2,409 | Upgrade |
Total Assets | - | 1,578,457 | 1,094,257 | 902,161 | 690,778 | 515,913 | Upgrade |
Interest Bearing Deposits | - | 1,172,714 | 818,440 | 656,852 | 500,154 | 343,471 | Upgrade |
Non-Interest Bearing Deposits | - | 69,972 | 53,381 | 36,798 | 25,692 | 16,322 | Upgrade |
Total Deposits | - | 1,242,685 | 871,821 | 693,650 | 525,846 | 359,793 | Upgrade |
Current Portion of Long-Term Debt | - | 60,777 | 21,012 | 25,218 | 24,871 | 44,267 | Upgrade |
Current Income Taxes Payable | - | 621.62 | 182.78 | 187.39 | 13.07 | 203.46 | Upgrade |
Accrued Interest Payable | - | 7,435 | 4,956 | 3,668 | 2,505 | 3,339 | Upgrade |
Other Current Liabilities | - | 2,108 | 1,966 | 1,928 | 1,885 | 968.53 | Upgrade |
Long-Term Debt | - | 55,822 | 33,781 | 37,769 | 35,037 | 26,030 | Upgrade |
Other Long-Term Liabilities | - | 37,345 | 34,941 | 29,968 | 25,481 | 18,560 | Upgrade |
Total Liabilities | - | 1,406,794 | 968,661 | 792,388 | 615,638 | 453,161 | Upgrade |
Common Stock | - | 7,445 | 6,692 | 6,667 | 3,149 | 3,122 | Upgrade |
Additional Paid-In Capital | - | 53,300 | 38,988 | 38,057 | 20,934 | 19,253 | Upgrade |
Retained Earnings | - | 98,608 | 71,177 | 64,012 | 50,073 | 38,960 | Upgrade |
Comprehensive Income & Other | - | 12,309 | 8,739 | 1,036 | 984.12 | 1,417 | Upgrade |
Total Common Equity | 171,663 | 171,663 | 125,595 | 109,773 | 75,140 | 62,752 | Upgrade |
Shareholders' Equity | 171,663 | 171,663 | 125,595 | 109,773 | 75,140 | 62,752 | Upgrade |
Total Liabilities & Equity | - | 1,578,457 | 1,094,257 | 902,161 | 690,778 | 515,913 | Upgrade |
Total Debt | 116,599 | 116,599 | 54,794 | 62,987 | 59,908 | 70,297 | Upgrade |
Net Cash (Debt) | -103,332 | -103,332 | -32,052 | -52,627 | -53,621 | -33,994 | Upgrade |
Net Cash Per Share | -138.51 | -138.55 | -47.73 | -80.11 | -84.69 | -54.97 | Upgrade |
Filing Date Shares Outstanding | 744.69 | 744.53 | 669.16 | 666.75 | 629.8 | 624.43 | Upgrade |
Total Common Shares Outstanding | 744.69 | 744.53 | 669.16 | 666.75 | 629.8 | 624.43 | Upgrade |
Book Value Per Share | 230.57 | 230.57 | 187.69 | 164.64 | 119.31 | 100.50 | Upgrade |
Tangible Book Value | 171,663 | 171,663 | 125,595 | 109,773 | 75,140 | 62,752 | Upgrade |
Tangible Book Value Per Share | 230.57 | 230.57 | 187.69 | 164.64 | 119.31 | 100.50 | Upgrade |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.