Aavas Financiers Limited (BOM: 541988)

Aavas Financiers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,149	205.58	1,776	478.11	220.98	3,506
Long-Term Investments	2,077	1,822	1,107	525.17	-	-
Loans & Lease Receivables	147,146	140,044	114,763	90,534	75,233	61,808
Other Receivables	89.78	3,842	3,039	2,624	2,096	1,937
Property, Plant & Equipment	947.09	853.84	742.05	624.74	548.08	560.62
Other Intangible Assets	471.55	418.17	245.29	57.89	38.61	45.47
Other Current Assets	-	17,921	12,304	12,823	8,995	8,593
Other Long-Term Assets	3,971	88.41	119.18	2,508	2,461	120.81
Total Assets	168,851	165,195	134,096	110,175	89,593	76,570
Accounts Payable	131.04	309.39	86.11	37.03	28.54	173.86
Accrued Expenses	-	559.14	352.35	328.94	285.3	428.3
Short-Term Debt	-	1,334	274.21	-	0	557.09
Current Portion of Long-Term Debt	-	22,386	14,452	11,886	10,040	5,936
Current Portion of Leases	-	157.31	129.58	110.25	88.58	89.96
Long-Term Debt	124,080	99,644	83,681	67,839	53,415	47,027
Long-Term Leases	714.17	460.81	336.3	284.58	234.4	211.34
Current Income Taxes Payable	49.89	-	-	-	-	-
Other Current Liabilities	501.89	932.31	561.04	515.73	257	321.94
Long-Term Deferred Tax Liabilities	632.52	602.48	492.54	345.75	282.92	316.72
Pension & Post-Retirement Benefits	-	492.54	274.06	204.59	235.5	148.13
Other Long-Term Liabilities	2,258	582.45	760.62	558.66	718.01	380.59
Total Liabilities	128,368	127,461	101,399	82,111	65,584	55,591
Common Stock	791.42	791.4	790.57	789.37	785.05	783.23
Additional Paid-In Capital	-	13,631	13,596	13,489	13,340	13,274
Retained Earnings	-	22,796	17,868	13,475	9,702	6,804
Comprehensive Income & Other	39,692	515.42	442.05	311.31	180.85	117.2
Shareholders' Equity	40,484	37,733	32,697	28,064	24,008	20,979
Total Liabilities & Equity	168,851	165,195	134,096	110,175	89,593	76,570
Total Debt	124,794	123,983	98,873	80,120	63,777	53,822
Net Cash (Debt)	-110,645	-123,777	-97,096	-79,642	-63,556	-50,316
Net Cash Per Share	-1395.77	-1562.31	-1226.30	-1004.85	-803.86	-635.93
Filing Date Shares Outstanding	79.14	79.14	79.06	78.94	78.5	78.32
Total Common Shares Outstanding	79.14	79.14	79.06	78.94	78.5	78.32
Working Capital	160,702	136,334	116,027	93,581	75,846	68,336
Book Value Per Share	511.57	476.79	413.58	355.53	305.82	267.86
Tangible Book Value	40,012	37,315	32,451	28,006	23,969	20,934
Tangible Book Value Per Share	505.61	471.51	410.48	354.80	305.33	267.27

Source: S&P Capital IQ. Financial Services template. Financial Sources.