Aavas Financiers Limited (BOM:541988)

Aavas Financiers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,596	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	120.98	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	-	17,921	12,304	12,823	8,995
Other Long-Term Assets	4,419	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	-	559.14	352.35	328.94	285.3
Short-Term Debt	-	1,334	274.21	-	0
Current Portion of Long-Term Debt	-	22,386	14,452	11,886	10,040
Current Portion of Leases	-	157.31	129.58	110.25	88.58
Long-Term Debt	138,499	99,644	83,681	67,839	53,415
Long-Term Leases	686.11	460.81	336.3	284.58	234.4
Other Current Liabilities	-	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	-	492.54	274.06	204.59	235.5
Other Long-Term Liabilities	2,587	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	-	13,631	13,596	13,489	13,340
Retained Earnings	-	22,796	17,868	13,475	9,702
Comprehensive Income & Other	42,817	515.42	442.05	311.31	180.85
Shareholders' Equity	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	139,185	123,983	98,873	80,120	63,777
Net Cash (Debt)	-123,578	-123,777	-97,096	-79,642	-63,556
Net Cash Per Share	-1549.17	-1562.31	-1226.30	-1004.85	-803.86
Filing Date Shares Outstanding	79.13	79.14	79.06	78.94	78.5
Total Common Shares Outstanding	79.13	79.14	79.06	78.94	78.5
Working Capital	177,976	136,334	116,027	93,581	75,846
Book Value Per Share	551.07	476.79	413.58	355.53	305.82
Tangible Book Value	43,088	37,315	32,451	28,006	23,969
Tangible Book Value Per Share	544.49	471.51	410.48	354.80	305.33

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