Utkarsh Small Finance Bank Limited (BOM:543942)

BOM:543942 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	-	18,596	14,716	1,570	9,576	14,637
Investment Securities	-	35,637	27,443	21,951	16,661	11,924
Total Investments	-	35,637	27,443	21,951	16,661	11,924
Gross Loans	-	163,648	130,688	102,281	82,169	62,816
Net Loans	-	163,648	130,688	102,281	82,169	62,816
Property, Plant & Equipment	-	3,116	3,033	2,865	1,812	1,314
Accrued Interest Receivable	-	1,649	1,249	931.85	743.58	818.83
Restricted Cash	-	11,679	10,447	17,146	2,122	1,504
Other Current Assets	-	83.48	-	-	325.08	95.37
Long-Term Deferred Tax Assets	-	1,051	870.95	926.63	579.71	375.14
Other Long-Term Assets	-	3,568	2,725	2,965	7,392	559.28
Total Assets	-	239,027	191,173	150,638	121,379	94,043
Interest Bearing Deposits	-	169,157	133,261	97,117	73,478	51,160
Non-Interest Bearing Deposits	-	5,569	3,840	3,625	1,598	1,192
Total Deposits	-	174,726	137,101	100,742	75,076	52,352
Current Portion of Leases	-	13.7	47.2	41.2	37.4	29.9
Accrued Interest Payable	-	5,996	4,079	3,822	2,882	2,330
Other Current Liabilities	-	1,840	1,472	436.45	387.41	85.59
Long-Term Debt	-	19,893	23,400	25,603	25,931	26,584
Long-Term Leases	-	43.99	47.65	75.05	109.56	136.31
Other Long-Term Liabilities	-	6,783	5,023	4,195	3,272	2,330
Total Liabilities	-	209,295	171,170	134,915	107,696	83,848
Common Stock	-	10,995	8,959	8,955	8,483	7,593
Additional Paid-In Capital	-	5,543	2,861	2,852	1,858	377.78
Retained Earnings	-	12,888	7,912	3,762	3,255	2,221
Comprehensive Income & Other	-	306.18	270.63	153.83	87.89	3.59
Shareholders' Equity	31,250	29,732	20,003	15,723	13,684	10,195
Total Liabilities & Equity	-	239,027	191,173	150,638	121,379	94,043
Total Debt	19,975	19,951	23,495	25,719	26,078	26,750
Net Cash (Debt)	12,477	-1,355	-8,778	-24,149	-16,502	-12,114
Net Cash Per Share	11.41	-1.29	-9.78	-27.44	-21.57	-16.17
Filing Date Shares Outstanding	1,098	1,099	895.9	895.52	848.33	759.27
Total Common Shares Outstanding	1,098	1,099	895.9	895.52	848.33	759.27
Book Value Per Share	28.58	27.04	22.33	17.56	16.13	13.43
Tangible Book Value	31,250	29,732	20,003	15,723	13,684	10,195
Tangible Book Value Per Share	28.58	27.04	22.33	17.56	16.13	13.43

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.