Ujjivan Small Finance Bank Limited (BOM:542904)

BOM:542904 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,004	1,854	6,489	4,043	3,121
Investment Securities	-	97,660	86,603	41,529	31,605	23,961
Total Investments	-	97,660	86,603	41,529	31,605	23,961
Gross Loans	-	268,829	212,897	163,032	144,940	140,436
Net Loans	-	268,829	212,897	163,032	144,940	140,436
Property, Plant & Equipment	-	4,267	2,829	2,494	2,807	3,005
Accrued Interest Receivable	-	4,065	3,244	2,186	1,658	1,945
Restricted Cash	-	23,235	21,283	15,143	15,292	10,267
Other Current Assets	-	-	102.32	686.1	470.74	27.95
Other Long-Term Assets	-	4,162	4,357	4,563	2,990	1,349
Total Assets	-	404,222	333,169	236,122	203,805	184,112
Interest Bearing Deposits	-	306,281	249,519	177,874	126,929	105,520
Non-Interest Bearing Deposits	-	8,341	5,858	5,048	4,429	2,284
Total Deposits	-	314,622	255,377	182,922	131,358	107,805
Current Portion of Long-Term Debt	-	13,390	8,824	8,161	23,347	23,559
Accrued Interest Payable	-	2,361	1,923	1,888	1,173	1,453
Other Current Liabilities	-	2,772	1,559	1,534	1,964	481.14
Long-Term Debt	-	8,319	17,591	9,475	9,126	15,973
Other Long-Term Liabilities	-	6,625	5,805	4,116	4,649	2,964
Total Liabilities	-	348,087	291,078	208,095	171,617	152,235
Preferred Stock, Non-Redeemable	-	-	2,000	2,000	2,000	2,000
Total Preferred Equity	-	-	2,000	2,000	2,000	2,000
Common Stock	-	5,187	19,547	17,283	17,283	17,282
Additional Paid-In Capital	-	7,719	9,619	7,222	7,222	7,218
Retained Earnings	-	27,451	9,529	687.31	4,847	5,010
Comprehensive Income & Other	-	15,778	1,396	834.22	835.64	366.5
Total Common Equity	58,818	56,135	40,091	26,026	30,188	29,877
Shareholders' Equity	58,818	56,135	42,091	28,026	32,188	31,877
Total Liabilities & Equity	-	404,222	333,169	236,122	203,805	184,112
Total Debt	26,218	21,708	26,415	17,636	32,473	39,533
Net Cash (Debt)	-3,690	-19,704	-23,061	-11,147	-21,990	-36,411
Net Cash Per Share	-1.90	-10.05	-12.44	-6.45	-12.72	-23.61
Filing Date Shares Outstanding	1,940	1,959	1,955	1,728	1,728	1,728
Total Common Shares Outstanding	1,940	1,959	1,955	1,728	1,728	1,728
Book Value Per Share	30.54	28.66	20.51	15.06	17.47	17.29
Tangible Book Value	58,818	56,135	40,091	26,026	30,188	29,877
Tangible Book Value Per Share	30.54	28.66	20.51	15.06	17.47	17.29

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