AU Small Finance Bank Limited (NSE: AUBANK)
703.00
+0.10 (0.01%)
Sep 6, 2024, 3:29 PM IST
AU 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 | 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 | - | 22,742 | 10,360 | 6,287 | 36,303 | 26,457 | Upgrade
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Investment Securities | - | 271,334 | 200,720 | 153,065 | 108,154 | 106,682 | Upgrade
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Total Investments | - | 271,334 | 200,720 | 153,065 | 108,154 | 106,682 | Upgrade
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Gross Loans | - | 731,627 | 584,215 | 460,953 | 346,089 | 269,924 | Upgrade
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Net Loans | - | 731,627 | 584,215 | 460,953 | 346,089 | 269,924 | Upgrade
|
Property, Plant & Equipment | - | 8,516 | 7,401 | 6,226 | 4,824 | 4,480 | Upgrade
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Accrued Interest Receivable | - | 9,203 | 7,101 | 5,584 | 5,000 | 4,135 | Upgrade
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Restricted Cash | - | 41,022 | 83,892 | 52,998 | 11,511 | 7,240 | Upgrade
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Other Current Assets | - | 993.24 | 638.7 | 862.79 | 618.98 | 655.51 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,161 | 928.1 | 1,422 | 1,006 | 406.75 | Upgrade
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Other Long-Term Assets | - | 7,660 | 6,905 | 3,381 | 2,409 | 1,450 | Upgrade
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Total Assets | - | 1,094,257 | 902,161 | 690,778 | 515,913 | 421,431 | Upgrade
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Interest Bearing Deposits | - | 818,440 | 656,852 | 500,154 | 343,471 | 250,500 | Upgrade
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Non-Interest Bearing Deposits | - | 53,381 | 36,798 | 25,692 | 16,322 | 11,139 | Upgrade
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Total Deposits | - | 871,821 | 693,650 | 525,846 | 359,793 | 261,639 | Upgrade
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Current Portion of Long-Term Debt | - | 21,012 | 25,218 | 24,871 | 44,267 | 50,298 | Upgrade
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Current Income Taxes Payable | - | 182.78 | 187.39 | 13.07 | 203.46 | 143.91 | Upgrade
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Accrued Interest Payable | - | 4,956 | 3,668 | 2,505 | 3,339 | 3,173 | Upgrade
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Other Current Liabilities | - | 1,966 | 1,928 | 1,885 | 968.53 | 292.01 | Upgrade
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Long-Term Debt | - | 33,781 | 37,769 | 35,037 | 26,030 | 53,056 | Upgrade
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Other Long-Term Liabilities | - | 34,941 | 29,968 | 25,481 | 18,560 | 9,061 | Upgrade
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Total Liabilities | - | 968,661 | 792,388 | 615,638 | 453,161 | 377,663 | Upgrade
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Common Stock | - | 6,692 | 6,667 | 3,149 | 3,122 | 3,041 | Upgrade
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Additional Paid-In Capital | - | 38,988 | 38,057 | 20,934 | 19,253 | 12,567 | Upgrade
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Retained Earnings | - | 78,619 | 64,012 | 50,073 | 38,960 | 27,542 | Upgrade
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Comprehensive Income & Other | - | 1,296 | 1,036 | 984.12 | 1,417 | 618.11 | Upgrade
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Total Common Equity | 125,595 | 125,595 | 109,773 | 75,140 | 62,752 | 43,768 | Upgrade
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Shareholders' Equity | 125,595 | 125,595 | 109,773 | 75,140 | 62,752 | 43,768 | Upgrade
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Total Liabilities & Equity | - | 1,094,257 | 902,161 | 690,778 | 515,913 | 421,431 | Upgrade
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Total Debt | 54,794 | 54,794 | 62,987 | 59,908 | 70,297 | 103,353 | Upgrade
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Net Cash (Debt) | -32,052 | -32,052 | -52,627 | -53,621 | -33,994 | -76,896 | Upgrade
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Net Cash Per Share | -46.44 | -47.73 | -80.11 | -84.69 | -54.97 | -127.17 | Upgrade
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Filing Date Shares Outstanding | 743.16 | 669.16 | 666.75 | 629.8 | 624.43 | 608.25 | Upgrade
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Total Common Shares Outstanding | 743.16 | 669.16 | 666.75 | 629.8 | 624.43 | 608.25 | Upgrade
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Book Value Per Share | 187.69 | 187.69 | 164.64 | 119.31 | 100.50 | 71.96 | Upgrade
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Tangible Book Value | 125,595 | 125,595 | 109,773 | 75,140 | 62,752 | 43,768 | Upgrade
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Tangible Book Value Per Share | 187.69 | 187.69 | 164.64 | 119.31 | 100.50 | 71.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.