Aavas Financiers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18,433	113.13	205.58	1,776	478.11
Long-Term Investments	2,708	2,300	1,822	1,107	525.17
Trading Asset Securities	-	10.49	-	-	-
Loans & Lease Receivables	183,727	162,297	140,044	114,763	90,534
Other Receivables	148.92	4,269	3,842	3,039	2,624
Property, Plant & Equipment	1,237	920.98	853.84	742.05	624.74
Other Intangible Assets	542.96	520.15	418.17	245.29	57.89
Other Current Assets	-	15,691	17,921	12,304	12,823
Other Long-Term Assets	5,328	63.18	88.41	119.18	2,508
Total Assets	212,125	186,185	165,195	134,096	110,175
Accounts Payable	105.94	48.85	309.39	86.11	37.03
Accrued Expenses	-	478.58	423.02	352.35	328.94
Short-Term Debt	-	981.16	1,334	274.21	-
Current Portion of Long-Term Debt	-	21,778	22,522	14,452	11,886
Current Portion of Leases	-	171.53	157.31	129.58	110.25
Long-Term Debt	155,922	115,739	99,644	83,681	67,839
Long-Term Leases	933.62	514.59	460.81	336.3	284.58
Current Income Taxes Payable	20.19	-	-	-	-
Other Current Liabilities	-	1,418	932.31	561.04	515.73
Long-Term Deferred Tax Liabilities	1,004	755.72	602.48	492.54	345.75
Pension & Post-Retirement Benefits	-	532.29	492.54	274.06	204.59
Other Long-Term Liabilities	3,631	157.73	582.45	760.62	558.66
Total Liabilities	161,617	142,576	127,461	101,399	82,111
Common Stock	792.83	791.54	791.4	790.57	789.37
Additional Paid-In Capital	-	13,649	13,631	13,596	13,489
Retained Earnings	-	28,540	22,796	17,868	13,475
Comprehensive Income & Other	49,716	627.12	515.42	442.05	311.31
Shareholders' Equity	50,508	43,608	37,733	32,697	28,064
Total Liabilities & Equity	212,125	186,185	165,195	134,096	110,175
Total Debt	156,856	139,185	124,119	98,873	80,120
Net Cash (Debt)	-138,423	-139,061	-123,914	-97,096	-79,642
Net Cash Per Share	-1736.20	-1743.23	-1564.03	-1226.30	-1004.85
Filing Date Shares Outstanding	79.19	79.15	79.14	79.06	78.94
Total Common Shares Outstanding	79.19	79.15	79.14	79.06	78.94
Working Capital	202,183	157,503	136,334	116,027	93,581
Book Value Per Share	637.79	550.93	476.79	413.58	355.53
Tangible Book Value	49,965	43,088	37,315	32,451	28,006
Tangible Book Value Per Share	630.94	544.36	471.51	410.48	354.80