Ujjivan Small Finance Bank Limited (BOM:542904)
India · Delayed Price · Currency is INR 72.03
+0.06 (0.08%)
At close: Aug 21, 2026
BOM:542904 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,447 | 2,187 | 2,004 | 1,854 | 6,489 |
Investment Securities | - | 129,996 | 117,300 | 97,660 | 86,603 | 41,529 |
Total Investments | - | 129,996 | 117,300 | 97,660 | 86,603 | 41,529 |
Gross Loans | - | - | - | 268,829 | 212,897 | 163,032 |
Net Loans | - | - | - | 268,829 | 212,897 | 163,032 |
Property, Plant & Equipment | - | 4,931 | 4,569 | 4,267 | 2,829 | 2,494 |
Loans Held for Sale | - | 397,605 | 313,900 | - | - | - |
Accrued Interest Receivable | - | 6,291 | 4,655 | 4,065 | 3,244 | 2,186 |
Restricted Cash | - | 29,108 | 29,382 | 23,235 | 21,283 | 15,143 |
Other Current Assets | - | 301.59 | 750.74 | - | 102.32 | 686.1 |
Long-Term Deferred Tax Assets | - | 2,287 | 2,212 | 2,275 | - | - |
Other Long-Term Assets | - | 2,445 | 1,935 | 1,887 | 4,357 | 4,563 |
Total Assets | - | 575,412 | 476,892 | 404,222 | 333,169 | 236,122 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | - | 442,444 | 365,058 | 306,281 | 249,519 | 177,874 |
Non-Interest Bearing Deposits | - | 14,239 | 11,247 | 8,341 | 5,858 | 5,048 |
Total Deposits | - | 456,683 | 376,305 | 314,622 | 255,377 | 182,922 |
Current Portion of Long-Term Debt | - | 20,853 | 16,015 | 13,390 | 8,824 | 8,161 |
Accrued Interest Payable | - | 2,635 | 2,475 | 2,361 | 1,923 | 1,888 |
Other Current Liabilities | - | 3,009 | 2,603 | 2,772 | 1,559 | 1,534 |
Long-Term Debt | - | 16,507 | 12,439 | 8,319 | 17,591 | 9,475 |
Other Long-Term Liabilities | - | 7,568 | 6,221 | 6,625 | 5,805 | 4,116 |
Total Liabilities | - | 507,255 | 416,057 | 348,087 | 291,078 | 208,095 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Preferred Stock, Non-Redeemable | - | - | - | - | 2,000 | 2,000 |
Total Preferred Equity | - | - | - | - | 2,000 | 2,000 |
Common Stock | - | 19,427 | 19,350 | 5,187 | 19,547 | 17,283 |
Additional Paid-In Capital | - | 8,033 | 7,821 | 7,719 | 9,619 | 7,222 |
Retained Earnings | - | 38,071 | 31,650 | 27,451 | 9,529 | 687.31 |
Comprehensive Income & Other | - | 2,626 | 2,013 | 15,778 | 1,396 | 834.22 |
Total Common Equity | 68,157 | 68,157 | 60,834 | 56,135 | 40,091 | 26,026 |
Shareholders' Equity | 68,157 | 68,157 | 60,834 | 56,135 | 42,091 | 28,026 |
Total Liabilities & Equity | - | 575,412 | 476,892 | 404,222 | 333,169 | 236,122 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 37,360 | 37,360 | 28,454 | 21,708 | 26,415 | 17,636 |
Net Cash (Debt) | -32,160 | -32,160 | -26,266 | -19,704 | -23,061 | -11,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.26 | -16.32 | -13.43 | -10.05 | -12.44 | -6.45 |
Filing Date Shares Outstanding | 1,942 | 1,943 | 1,935 | 1,959 | 1,955 | 1,728 |
Total Common Shares Outstanding | 1,942 | 1,943 | 1,935 | 1,959 | 1,955 | 1,728 |
Book Value Per Share | 35.08 | 35.08 | 31.44 | 28.66 | 20.51 | 15.06 |
Tangible Book Value | 68,157 | 68,157 | 60,834 | 56,135 | 40,091 | 26,026 |
Tangible Book Value Per Share | 35.08 | 35.08 | 31.44 | 28.66 | 20.51 | 15.06 |