Aavas Financiers 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	113.13	205.58	1,776	478.11	220.98
Long-Term Investments	-	2,300	1,822	1,107	525.17	-
Trading Asset Securities	-	10.49	-	-	-	-
Loans & Lease Receivables	-	162,297	140,044	114,763	90,534	75,233
Other Receivables	-	4,269	3,842	3,039	2,624	2,096
Property, Plant & Equipment	-	920.98	853.84	742.05	624.74	548.08
Other Intangible Assets	-	520.15	418.17	245.29	57.89	38.61
Other Current Assets	-	15,691	17,921	12,304	12,823	8,995
Other Long-Term Assets	-	63.18	88.41	119.18	2,508	2,461
Total Assets	-	186,185	165,195	134,096	110,175	89,593
Accounts Payable	-	48.85	309.39	86.11	37.03	28.54
Accrued Expenses	-	478.58	423.02	352.35	328.94	285.3
Short-Term Debt	-	981.16	1,334	274.21	-	0
Current Portion of Long-Term Debt	-	21,778	22,522	14,452	11,886	10,040
Current Portion of Leases	-	171.53	157.31	129.58	110.25	88.58
Long-Term Debt	-	115,739	99,644	83,681	67,839	53,415
Long-Term Leases	-	514.59	460.81	336.3	284.58	234.4
Other Current Liabilities	-	1,418	932.31	561.04	515.73	257
Long-Term Deferred Tax Liabilities	-	755.72	602.48	492.54	345.75	282.92
Pension & Post-Retirement Benefits	-	532.29	492.54	274.06	204.59	235.5
Other Long-Term Liabilities	-	157.73	582.45	760.62	558.66	718.01
Total Liabilities	-	142,576	127,461	101,399	82,111	65,584
Common Stock	-	791.54	791.4	790.57	789.37	785.05
Additional Paid-In Capital	-	13,649	13,631	13,596	13,489	13,340
Retained Earnings	-	28,540	22,796	17,868	13,475	9,702
Comprehensive Income & Other	-	627.12	515.42	442.05	311.31	180.85
Shareholders' Equity	46,799	43,608	37,733	32,697	28,064	24,008
Total Liabilities & Equity	-	186,185	165,195	134,096	110,175	89,593
Total Debt	144,126	139,185	124,119	98,873	80,120	63,777
Net Cash (Debt)	-124,839	-139,061	-123,914	-97,096	-79,642	-63,556
Net Cash Per Share	-1559.67	-1743.23	-1564.03	-1226.30	-1004.85	-803.86
Filing Date Shares Outstanding	79.16	79.15	79.14	79.06	78.94	78.5
Total Common Shares Outstanding	79.16	79.15	79.14	79.06	78.94	78.5
Working Capital	-	157,503	136,334	116,027	93,581	75,846
Book Value Per Share	591.21	550.93	476.79	413.58	355.53	305.82
Tangible Book Value	46,265	43,088	37,315	32,451	28,006	23,969
Tangible Book Value Per Share	584.48	544.36	471.51	410.48	354.80	305.33

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.