Equitas Small Finance Bank Limited (NSE: EQUITASBNK)
82.64
-2.20 (-2.59%)
Sep 6, 2024, 3:30 PM IST
EQUITASBNK 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 | - | 1,822 | 1,931 | 2,166 | 29,613 | 2,126 | Upgrade
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Long-Term Investments | - | 90,653 | 66,646 | 44,498 | 37,052 | 23,425 | Upgrade
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Loans & Lease Receivables | - | 288,199 | 242,851 | 182,701 | 158,925 | 131,494 | Upgrade
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Other Receivables | - | 4,382 | 3,394 | 2,491 | 2,273 | 2,306 | Upgrade
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Property, Plant & Equipment | - | 6,047 | 3,791 | 2,004 | 1,851 | 2,128 | Upgrade
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Restricted Cash | - | 33,967 | 10,512 | 19,159 | 4,174 | 2,424 | Upgrade
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Other Current Assets | - | 21,776 | 15,320 | 11,041 | 9,558 | 5,874 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,996 | 1,874 | 2,136 | 1,532 | 1,133 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 86.8 | Upgrade
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Other Long-Term Assets | - | 4,196 | 3,263 | 3,279 | 2,107 | 1,158 | Upgrade
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Total Assets | - | 453,039 | 349,581 | 269,476 | 247,085 | 192,955 | Upgrade
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Interest Bearing Deposits | - | 349,142 | 244,025 | 181,786 | 158,719 | 104,388 | Upgrade
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Non-Interest Bearing Deposits | - | 12,150 | 9,460 | 7,722 | 5,201 | 3,496 | Upgrade
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Total Deposits | - | 361,292 | 253,485 | 189,508 | 163,920 | 107,884 | Upgrade
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Accrued Expenses | - | 2,342 | 1,584 | 915.47 | 1,383 | 1,287 | Upgrade
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Current Portion of Long-Term Debt | - | 11,219 | 16,029 | 13,990 | 16,572 | 19,097 | Upgrade
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Long-Term Debt | - | 6,657 | 13,709 | 12,174 | 25,081 | 32,251 | Upgrade
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Current Income Taxes Payable | - | - | - | 8,692 | 63.49 | - | Upgrade
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Other Current Liabilities | - | 3,498 | 3,502 | 1,676 | 1,311 | 514.72 | Upgrade
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Other Long-Term Liabilities | - | 8,344 | 9,693 | 59.23 | 4,791 | 4,479 | Upgrade
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Total Liabilities | - | 393,352 | 298,002 | 227,015 | 213,121 | 165,514 | Upgrade
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Common Stock | - | 11,349 | 11,106 | 12,520 | 11,393 | 10,534 | Upgrade
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Additional Paid-In Capital | - | 27,524 | 26,889 | 13,842 | 9,291 | 7,470 | Upgrade
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Retained Earnings | - | 18,174 | 12,600 | 15,540 | 12,756 | 9,170 | Upgrade
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Comprensive Income & Other | - | 2,640 | 984.86 | 559.87 | 524.16 | 267.73 | Upgrade
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Shareholders' Equity | 59,687 | 59,687 | 51,579 | 42,462 | 33,963 | 27,441 | Upgrade
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Total Liabilities & Equity | - | 453,039 | 349,581 | 269,476 | 247,085 | 192,955 | Upgrade
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Total Debt | 17,875 | 17,875 | 29,738 | 26,164 | 41,653 | 51,349 | Upgrade
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Net Cash (Debt) | 17,914 | -16,053 | -27,807 | -23,998 | -12,040 | -28,422 | Upgrade
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Net Cash Per Share | 15.58 | -14.07 | -22.62 | -20.50 | -10.93 | -27.85 | Upgrade
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Filing Date Shares Outstanding | 1,120 | 1,135 | 1,111 | 1,252 | 1,139 | 1,053 | Upgrade
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Total Common Shares Outstanding | 1,120 | 1,135 | 1,111 | 1,252 | 1,139 | 1,053 | Upgrade
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Working Capital | - | -28,204 | -592.47 | 2,776 | 21,294 | 36,241 | Upgrade
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Book Value Per Share | 52.61 | 52.59 | 46.44 | 33.91 | 29.81 | 26.05 | Upgrade
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Tangible Book Value | 59,687 | 59,687 | 51,579 | 42,462 | 33,963 | 27,441 | Upgrade
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Tangible Book Value Per Share | 52.61 | 52.59 | 46.44 | 33.91 | 29.81 | 26.05 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.