ESAF Small Finance Bank (BOM:544020)
India
· Delayed Price · Currency is INR 30.78
+0.22 (0.72%)
At close: Apr 22, 2025
ESAF Small Finance Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 2,057 | 1,813 | 3,572 | 3,163 | 1,374 | Upgrade
|
| Investment Securities | - | 55,440 | 48,892 | 40,709 | 19,324 | 22,704 | Upgrade
|
| Total Investments | - | 55,440 | 48,892 | 40,709 | 19,324 | 22,704 | Upgrade
|
| Gross Loans | - | 182,931 | 139,243 | 116,370 | 81,676 | 65,478 | Upgrade
|
| Net Loans | - | 182,931 | 139,243 | 116,370 | 81,676 | 65,478 | Upgrade
|
| Property, Plant & Equipment | - | 2,076 | 1,879 | 1,595 | 1,385 | 1,201 | Upgrade
|
| Accrued Interest Receivable | - | 3,543 | 2,141 | 1,092 | 678.07 | 637.27 | Upgrade
|
| Restricted Cash | - | 12,142 | 5,851 | 11,540 | 15,025 | 2,286 | Upgrade
|
| Other Current Assets | - | 191.11 | 117.81 | 275.71 | 591.69 | 101.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 465.73 | 384.18 | 650.12 | 356.3 | 113.6 | Upgrade
|
| Other Long-Term Assets | - | 2,023 | 1,916 | 1,271 | 1,188 | 804.28 | Upgrade
|
| Total Assets | - | 260,869 | 202,237 | 177,076 | 123,387 | 94,700 | Upgrade
|
| Interest Bearing Deposits | - | 195,356 | 144,019 | 125,953 | 88,462 | 69,705 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3,322 | 2,638 | 2,198 | 1,532 | 578.43 | Upgrade
|
| Total Deposits | - | 198,678 | 146,656 | 128,151 | 89,994 | 70,284 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15,198 | 15,767 | 11,616 | 9,008 | 4,093 | Upgrade
|
| Accrued Interest Payable | - | 654.86 | 561.59 | 407.92 | 219.11 | 188.74 | Upgrade
|
| Other Current Liabilities | - | 73.98 | 49.67 | 36.48 | 26.26 | 5.84 | Upgrade
|
| Long-Term Debt | - | 17,027 | 17,775 | 17,913 | 7,933 | 7,940 | Upgrade
|
| Other Long-Term Liabilities | - | 4,319 | 4,277 | 4,836 | 2,686 | 1,347 | Upgrade
|
| Total Liabilities | - | 235,951 | 185,087 | 162,960 | 109,866 | 83,859 | Upgrade
|
| Common Stock | - | 5,148 | 4,495 | 4,495 | 4,495 | 4,278 | Upgrade
|
| Additional Paid-In Capital | - | 7,749 | 4,888 | 4,888 | 4,888 | 347.85 | Upgrade
|
| Retained Earnings | - | 11,914 | 7,669 | 4,648 | 4,138 | 6,215 | Upgrade
|
| Comprehensive Income & Other | - | 107.02 | 98.81 | 85.35 | - | - | Upgrade
|
| Shareholders' Equity | 23,399 | 24,918 | 17,150 | 14,116 | 13,521 | 10,841 | Upgrade
|
| Total Liabilities & Equity | - | 260,869 | 202,237 | 177,076 | 123,387 | 94,700 | Upgrade
|
| Total Debt | 21,411 | 32,225 | 33,542 | 29,528 | 16,940 | 12,033 | Upgrade
|
| Net Cash (Debt) | -10,252 | -30,138 | -31,722 | -25,950 | -13,774 | -5,292 | Upgrade
|
| Net Cash Per Share | -19.92 | -63.33 | -70.45 | -57.65 | -32.20 | -12.37 | Upgrade
|
| Filing Date Shares Outstanding | 514.39 | 514.78 | 448.58 | 449.36 | 427.8 | 427.79 | Upgrade
|
| Total Common Shares Outstanding | 514.39 | 514.78 | 448.58 | 449.36 | 427.8 | 427.79 | Upgrade
|
| Book Value Per Share | 45.43 | 48.41 | 38.23 | 31.41 | 31.61 | 25.34 | Upgrade
|
| Tangible Book Value | 23,399 | 24,918 | 17,150 | 14,116 | 13,521 | 10,841 | Upgrade
|
| Tangible Book Value Per Share | 45.43 | 48.41 | 38.23 | 31.41 | 31.61 | 25.34 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.