Aavas Financiers Limited (NSE: AAVAS)
1,875.85
+60.10 (3.31%)
Sep 6, 2024, 3:30 PM IST
Aavas Financiers 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 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 205.58 | 1,776 | 478.11 | 220.98 | 3,506 | Upgrade
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Long-Term Investments | - | 1,822 | 1,107 | 525.17 | - | - | Upgrade
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Loans & Lease Receivables | - | 140,044 | 114,763 | 90,534 | 75,233 | 61,808 | Upgrade
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Other Receivables | - | 3,842 | 3,039 | 2,624 | 2,096 | 1,937 | Upgrade
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Property, Plant & Equipment | - | 853.84 | 742.05 | 624.74 | 548.08 | 560.62 | Upgrade
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Other Intangible Assets | - | 418.17 | 245.29 | 57.89 | 38.61 | 45.47 | Upgrade
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Other Current Assets | - | 17,921 | 12,304 | 12,823 | 8,995 | 8,593 | Upgrade
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Other Long-Term Assets | - | 88.41 | 119.18 | 2,508 | 2,461 | 120.81 | Upgrade
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Total Assets | - | 165,195 | 134,096 | 110,175 | 89,593 | 76,570 | Upgrade
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Accounts Payable | - | 309.39 | 86.11 | 37.03 | 28.54 | 173.86 | Upgrade
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Accrued Expenses | - | 559.14 | 352.35 | 328.94 | 285.3 | 428.3 | Upgrade
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Short-Term Debt | - | 1,334 | 274.21 | - | 0 | 557.09 | Upgrade
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Current Portion of Long-Term Debt | - | 22,386 | 14,452 | 11,886 | 10,040 | 5,936 | Upgrade
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Current Portion of Leases | - | 157.31 | 129.58 | 110.25 | 88.58 | 89.96 | Upgrade
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Long-Term Debt | - | 99,644 | 83,681 | 67,839 | 53,415 | 47,027 | Upgrade
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Long-Term Leases | - | 460.81 | 336.3 | 284.58 | 234.4 | 211.34 | Upgrade
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Other Current Liabilities | - | 932.31 | 561.04 | 515.73 | 257 | 321.94 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 602.48 | 492.54 | 345.75 | 282.92 | 316.72 | Upgrade
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Pension & Post-Retirement Benefits | - | 492.54 | 274.06 | 204.59 | 235.5 | 148.13 | Upgrade
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Other Long-Term Liabilities | - | 582.45 | 760.62 | 558.66 | 718.01 | 380.59 | Upgrade
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Total Liabilities | - | 127,461 | 101,399 | 82,111 | 65,584 | 55,591 | Upgrade
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Common Stock | - | 791.4 | 790.57 | 789.37 | 785.05 | 783.23 | Upgrade
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Additional Paid-In Capital | - | 13,631 | 13,596 | 13,489 | 13,340 | 13,274 | Upgrade
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Retained Earnings | - | 22,796 | 17,868 | 13,475 | 9,702 | 6,804 | Upgrade
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Comprensive Income & Other | - | 515.42 | 442.05 | 311.31 | 180.85 | 117.2 | Upgrade
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Shareholders' Equity | 37,733 | 37,733 | 32,697 | 28,064 | 24,008 | 20,979 | Upgrade
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Total Liabilities & Equity | - | 165,195 | 134,096 | 110,175 | 89,593 | 76,570 | Upgrade
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Total Debt | 123,983 | 123,983 | 98,873 | 80,120 | 63,777 | 53,822 | Upgrade
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Net Cash (Debt) | -123,777 | -123,777 | -97,096 | -79,642 | -63,556 | -50,316 | Upgrade
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Net Cash Per Share | -1562.06 | -1562.31 | -1226.30 | -1004.85 | -803.86 | -635.93 | Upgrade
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Filing Date Shares Outstanding | 79.16 | 79.14 | 79.06 | 78.94 | 78.5 | 78.32 | Upgrade
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Total Common Shares Outstanding | 79.16 | 79.14 | 79.06 | 78.94 | 78.5 | 78.32 | Upgrade
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Working Capital | - | 136,334 | 116,027 | 93,581 | 75,846 | 68,336 | Upgrade
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Book Value Per Share | 476.79 | 476.79 | 413.58 | 355.53 | 305.82 | 267.86 | Upgrade
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Tangible Book Value | 37,315 | 37,315 | 32,451 | 28,006 | 23,969 | 20,934 | Upgrade
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Tangible Book Value Per Share | 471.51 | 471.51 | 410.48 | 354.80 | 305.33 | 267.27 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.