AU Small Finance Bank Limited (BOM:540611)
India flag India · Delayed Price · Currency is INR
746.35
+6.45 (0.87%)
At close: Jul 30, 2025

Despegar.com Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-13,26722,74210,3606,28736,303
Upgrade
Investment Securities
-378,475271,334200,720153,065108,154
Upgrade
Total Investments
-378,475271,334200,720153,065108,154
Upgrade
Gross Loans
-1,070,925731,627584,215460,953346,089
Upgrade
Net Loans
-1,070,925731,627584,215460,953346,089
Upgrade
Property, Plant & Equipment
-9,1258,5167,4016,2264,824
Upgrade
Accrued Interest Receivable
-15,7639,2037,1015,5845,000
Upgrade
Restricted Cash
-81,39741,02283,89252,99811,511
Upgrade
Other Current Assets
-1,252993.24638.7862.79618.98
Upgrade
Long-Term Deferred Tax Assets
-2,3601,161928.11,4221,006
Upgrade
Other Long-Term Assets
-5,8947,6606,9053,3812,409
Upgrade
Total Assets
-1,578,4571,094,257902,161690,778515,913
Upgrade
Interest Bearing Deposits
-1,172,714818,440656,852500,154343,471
Upgrade
Non-Interest Bearing Deposits
-69,97253,38136,79825,69216,322
Upgrade
Total Deposits
-1,242,685871,821693,650525,846359,793
Upgrade
Current Portion of Long-Term Debt
-60,77721,01225,21824,87144,267
Upgrade
Current Income Taxes Payable
-621.62182.78187.3913.07203.46
Upgrade
Accrued Interest Payable
-7,4354,9563,6682,5053,339
Upgrade
Other Current Liabilities
-2,1081,9661,9281,885968.53
Upgrade
Long-Term Debt
-55,82233,78137,76935,03726,030
Upgrade
Other Long-Term Liabilities
-37,34534,94129,96825,48118,560
Upgrade
Total Liabilities
-1,406,794968,661792,388615,638453,161
Upgrade
Common Stock
-7,4456,6926,6673,1493,122
Upgrade
Additional Paid-In Capital
-53,30038,98838,05720,93419,253
Upgrade
Retained Earnings
-98,60871,17764,01250,07338,960
Upgrade
Comprehensive Income & Other
-12,3098,7391,036984.121,417
Upgrade
Total Common Equity
171,663171,663125,595109,77375,14062,752
Upgrade
Shareholders' Equity
171,663171,663125,595109,77375,14062,752
Upgrade
Total Liabilities & Equity
-1,578,4571,094,257902,161690,778515,913
Upgrade
Total Debt
116,599116,59954,79462,98759,90870,297
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
744.69744.53669.16666.75629.8624.43
Upgrade
Total Common Shares Outstanding
744.69744.53669.16666.75629.8624.43
Upgrade
Book Value Per Share
230.57230.57187.69164.64119.31100.50
Upgrade
Tangible Book Value
171,663171,663125,595109,77375,14062,752
Upgrade
Tangible Book Value Per Share
230.57230.57187.69164.64119.31100.50
Upgrade
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.