Aavas Financiers Limited (NSE:AAVAS)
India · Delayed Price · Currency is INR 1,366.60
-9.70 (-0.70%)
Aug 7, 2026, 3:29 PM IST
Aavas Financiers 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 | - | 18,433 | 113.13 | 205.58 | 1,776 | 478.11 |
Long-Term Investments | - | 2,708 | 2,300 | 1,822 | 1,107 | 525.17 |
Trading Asset Securities | - | - | 10.49 | - | - | - |
Loans & Lease Receivables | - | 183,727 | 162,297 | 140,044 | 114,763 | 90,534 |
Other Receivables | - | 148.92 | 4,269 | 3,842 | 3,039 | 2,624 |
Property, Plant & Equipment | - | 1,237 | 920.98 | 853.84 | 742.05 | 624.74 |
Other Intangible Assets | - | 542.96 | 520.15 | 418.17 | 245.29 | 57.89 |
Other Current Assets | - | - | 15,691 | 17,921 | 12,304 | 12,823 |
Other Long-Term Assets | - | 5,328 | 63.18 | 88.41 | 119.18 | 2,508 |
Total Assets | - | 212,125 | 186,185 | 165,195 | 134,096 | 110,175 |
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 |
Accounts Payable | - | 105.94 | 48.85 | 309.39 | 86.11 | 37.03 |
Accrued Expenses | - | - | 478.58 | 423.02 | 352.35 | 328.94 |
Short-Term Debt | - | - | 981.16 | 1,334 | 274.21 | - |
Current Portion of Long-Term Debt | - | - | 21,778 | 22,522 | 14,452 | 11,886 |
Current Portion of Leases | - | - | 171.53 | 157.31 | 129.58 | 110.25 |
Long-Term Debt | - | 155,922 | 115,739 | 99,644 | 83,681 | 67,839 |
Long-Term Leases | - | 933.62 | 514.59 | 460.81 | 336.3 | 284.58 |
Current Income Taxes Payable | - | 20.19 | - | - | - | - |
Other Current Liabilities | - | - | 1,418 | 932.31 | 561.04 | 515.73 |
Long-Term Deferred Tax Liabilities | - | 1,004 | 755.72 | 602.48 | 492.54 | 345.75 |
Pension & Post-Retirement Benefits | - | - | 532.29 | 492.54 | 274.06 | 204.59 |
Other Long-Term Liabilities | - | 3,631 | 157.73 | 582.45 | 760.62 | 558.66 |
Total Liabilities | - | 161,617 | 142,576 | 127,461 | 101,399 | 82,111 |
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 |
Common Stock | - | 792.83 | 791.54 | 791.4 | 790.57 | 789.37 |
Additional Paid-In Capital | - | - | 13,649 | 13,631 | 13,596 | 13,489 |
Retained Earnings | - | - | 28,540 | 22,796 | 17,868 | 13,475 |
Comprehensive Income & Other | - | 49,716 | 627.12 | 515.42 | 442.05 | 311.31 |
Shareholders' Equity | 50,508 | 50,508 | 43,608 | 37,733 | 32,697 | 28,064 |
Total Liabilities & Equity | - | 212,125 | 186,185 | 165,195 | 134,096 | 110,175 |
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 | 156,856 | 156,856 | 139,185 | 124,119 | 98,873 | 80,120 |
Net Cash (Debt) | -138,423 | -138,423 | -139,061 | -123,914 | -97,096 | -79,642 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1737.11 | -1736.20 | -1743.23 | -1564.03 | -1226.30 | -1004.85 |
Filing Date Shares Outstanding | 79.29 | 79.19 | 79.15 | 79.14 | 79.06 | 78.94 |
Total Common Shares Outstanding | 79.29 | 79.19 | 79.15 | 79.14 | 79.06 | 78.94 |
Working Capital | - | 202,183 | 157,503 | 136,334 | 116,027 | 93,581 |
Book Value Per Share | 637.79 | 637.79 | 550.93 | 476.79 | 413.58 | 355.53 |
Tangible Book Value | 49,965 | 49,965 | 43,088 | 37,315 | 32,451 | 28,006 |
Tangible Book Value Per Share | 630.94 | 630.94 | 544.36 | 471.51 | 410.48 | 354.80 |