Aavas Financiers Limited (NSE: AAVAS)

Aavas Financiers 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	205.58	1,776	478.11	220.98	3,506
Long-Term Investments	-	1,822	1,107	525.17	-	-
Loans & Lease Receivables	-	140,044	114,763	90,534	75,233	61,808
Other Receivables	-	3,842	3,039	2,624	2,096	1,937
Property, Plant & Equipment	-	853.84	742.05	624.74	548.08	560.62
Other Intangible Assets	-	418.17	245.29	57.89	38.61	45.47
Other Current Assets	-	17,921	12,304	12,823	8,995	8,593
Other Long-Term Assets	-	88.41	119.18	2,508	2,461	120.81
Total Assets	-	165,195	134,096	110,175	89,593	76,570
Accounts Payable	-	309.39	86.11	37.03	28.54	173.86
Accrued Expenses	-	559.14	352.35	328.94	285.3	428.3
Short-Term Debt	-	1,334	274.21	-	0	557.09
Current Portion of Long-Term Debt	-	22,386	14,452	11,886	10,040	5,936
Current Portion of Leases	-	157.31	129.58	110.25	88.58	89.96
Long-Term Debt	-	99,644	83,681	67,839	53,415	47,027
Long-Term Leases	-	460.81	336.3	284.58	234.4	211.34
Other Current Liabilities	-	932.31	561.04	515.73	257	321.94
Long-Term Deferred Tax Liabilities	-	602.48	492.54	345.75	282.92	316.72
Pension & Post-Retirement Benefits	-	492.54	274.06	204.59	235.5	148.13
Other Long-Term Liabilities	-	582.45	760.62	558.66	718.01	380.59
Total Liabilities	-	127,461	101,399	82,111	65,584	55,591
Common Stock	-	791.4	790.57	789.37	785.05	783.23
Additional Paid-In Capital	-	13,631	13,596	13,489	13,340	13,274
Retained Earnings	-	22,796	17,868	13,475	9,702	6,804
Comprensive Income & Other	-	515.42	442.05	311.31	180.85	117.2
Shareholders' Equity	37,733	37,733	32,697	28,064	24,008	20,979
Total Liabilities & Equity	-	165,195	134,096	110,175	89,593	76,570
Total Debt	123,983	123,983	98,873	80,120	63,777	53,822
Net Cash (Debt)	-123,777	-123,777	-97,096	-79,642	-63,556	-50,316
Net Cash Per Share	-1562.06	-1562.31	-1226.30	-1004.85	-803.86	-635.93
Filing Date Shares Outstanding	79.16	79.14	79.06	78.94	78.5	78.32
Total Common Shares Outstanding	79.16	79.14	79.06	78.94	78.5	78.32
Working Capital	-	136,334	116,027	93,581	75,846	68,336
Book Value Per Share	476.79	476.79	413.58	355.53	305.82	267.86
Tangible Book Value	37,315	37,315	32,451	28,006	23,969	20,934
Tangible Book Value Per Share	471.51	471.51	410.48	354.80	305.33	267.27

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