Equitas Small Finance Bank Limited (NSE: EQUITASBNK)

EQUITASBNK 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	-	1,822	1,931	2,166	29,613	2,126
Long-Term Investments	-	90,653	66,646	44,498	37,052	23,425
Loans & Lease Receivables	-	288,199	242,851	182,701	158,925	131,494
Other Receivables	-	4,382	3,394	2,491	2,273	2,306
Property, Plant & Equipment	-	6,047	3,791	2,004	1,851	2,128
Restricted Cash	-	33,967	10,512	19,159	4,174	2,424
Other Current Assets	-	21,776	15,320	11,041	9,558	5,874
Long-Term Deferred Tax Assets	-	1,996	1,874	2,136	1,532	1,133
Long-Term Deferred Charges	-	-	-	-	-	86.8
Other Long-Term Assets	-	4,196	3,263	3,279	2,107	1,158
Total Assets	-	453,039	349,581	269,476	247,085	192,955
Interest Bearing Deposits	-	349,142	244,025	181,786	158,719	104,388
Non-Interest Bearing Deposits	-	12,150	9,460	7,722	5,201	3,496
Total Deposits	-	361,292	253,485	189,508	163,920	107,884
Accrued Expenses	-	2,342	1,584	915.47	1,383	1,287
Current Portion of Long-Term Debt	-	11,219	16,029	13,990	16,572	19,097
Long-Term Debt	-	6,657	13,709	12,174	25,081	32,251
Current Income Taxes Payable	-	-	-	8,692	63.49	-
Other Current Liabilities	-	3,498	3,502	1,676	1,311	514.72
Other Long-Term Liabilities	-	8,344	9,693	59.23	4,791	4,479
Total Liabilities	-	393,352	298,002	227,015	213,121	165,514
Common Stock	-	11,349	11,106	12,520	11,393	10,534
Additional Paid-In Capital	-	27,524	26,889	13,842	9,291	7,470
Retained Earnings	-	18,174	12,600	15,540	12,756	9,170
Comprensive Income & Other	-	2,640	984.86	559.87	524.16	267.73
Shareholders' Equity	59,687	59,687	51,579	42,462	33,963	27,441
Total Liabilities & Equity	-	453,039	349,581	269,476	247,085	192,955
Total Debt	17,875	17,875	29,738	26,164	41,653	51,349
Net Cash (Debt)	17,914	-16,053	-27,807	-23,998	-12,040	-28,422
Net Cash Per Share	15.58	-14.07	-22.62	-20.50	-10.93	-27.85
Filing Date Shares Outstanding	1,120	1,135	1,111	1,252	1,139	1,053
Total Common Shares Outstanding	1,120	1,135	1,111	1,252	1,139	1,053
Working Capital	-	-28,204	-592.47	2,776	21,294	36,241
Book Value Per Share	52.61	52.59	46.44	33.91	29.81	26.05
Tangible Book Value	59,687	59,687	51,579	42,462	33,963	27,441
Tangible Book Value Per Share	52.61	52.59	46.44	33.91	29.81	26.05

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