AU Small Finance Bank Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	85,234	13,267	22,742	10,360	6,287
Investment Securities	447,937	378,475	271,334	200,720	153,065
Total Investments	447,937	378,475	271,334	200,720	153,065
Gross Loans	1,342,756	1,070,925	731,627	584,215	460,953
Net Loans	1,342,756	1,070,925	731,627	584,215	460,953
Property, Plant & Equipment	14,364	9,125	8,516	7,401	6,226
Accrued Interest Receivable	-	15,763	9,203	7,101	5,584
Restricted Cash	-	81,397	41,022	83,892	52,998
Other Current Assets	-	1,252	993.24	638.7	862.79
Long-Term Deferred Tax Assets	-	2,360	1,161	928.1	1,422
Other Long-Term Assets	27,684	5,894	7,660	6,905	3,381
Total Assets	1,917,975	1,578,457	1,094,257	902,161	690,778
Interest Bearing Deposits	1,526,612	1,172,714	818,440	656,852	500,154
Non-Interest Bearing Deposits	-	69,972	53,381	36,798	25,692
Total Deposits	1,526,612	1,242,685	871,821	693,650	525,846
Current Portion of Long-Term Debt	-	60,777	21,012	25,218	24,871
Current Income Taxes Payable	-	621.62	182.78	187.39	13.07
Accrued Interest Payable	-	7,435	4,956	3,668	2,505
Other Current Liabilities	-	2,108	1,966	1,928	1,885
Long-Term Debt	138,715	55,822	33,781	37,769	35,037
Other Long-Term Liabilities	52,912	37,345	34,941	29,968	25,481
Total Liabilities	1,718,239	1,406,794	968,661	792,388	615,638
Common Stock	7,483	7,445	6,692	6,667	3,149
Additional Paid-In Capital	-	53,300	38,988	38,057	20,934
Retained Earnings	-	98,608	71,177	64,012	50,073
Comprehensive Income & Other	192,253	12,309	8,739	1,036	984.12
Total Common Equity	199,735	171,663	125,595	109,773	75,140
Shareholders' Equity	199,735	171,663	125,595	109,773	75,140
Total Liabilities & Equity	1,917,975	1,578,457	1,094,257	902,161	690,778
Total Debt	138,715	116,599	54,794	62,987	59,908
Net Cash (Debt)	-53,481	-103,332	-32,052	-52,627	-53,621
Net Cash Per Share	-70.89	-138.55	-47.73	-80.11	-84.69
Filing Date Shares Outstanding	747.41	744.53	669.16	666.75	629.8
Total Common Shares Outstanding	747.41	744.53	669.16	666.75	629.8
Book Value Per Share	267.24	230.57	187.69	164.64	119.31
Tangible Book Value	199,735	171,663	125,595	109,773	75,140
Tangible Book Value Per Share	267.24	230.57	187.69	164.64	119.31

Source: S&P Global Market Intelligence. Banks template. Financial Sources.