Equitas Small Finance Bank Limited (NSE:EQUITASBNK)
India · Delayed Price · Currency is INR 76.60
-0.39 (-0.51%)
Aug 21, 2026, 3:29 PM IST
NSE:EQUITASBNK 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 | - | 2,219 | 7,001 | 1,822 | 1,931 | 2,166 |
Long-Term Investments | - | 101,488 | 92,887 | 90,653 | 66,646 | 44,498 |
Loans & Lease Receivables | - | 387,409 | 334,837 | 288,199 | 242,851 | 182,701 |
Other Receivables | - | 5,861 | 4,991 | 4,382 | 3,394 | 2,491 |
Property, Plant & Equipment | - | 7,153 | 6,957 | 6,047 | 3,791 | 2,004 |
Restricted Cash | - | 54,444 | 48,362 | 33,967 | 10,512 | 19,159 |
Other Current Assets | - | 41,113 | 28,312 | 21,776 | 15,320 | 11,041 |
Long-Term Deferred Tax Assets | - | 3,011 | 2,338 | 1,996 | 1,874 | 2,136 |
Other Long-Term Assets | - | 3,405 | 2,672 | 4,196 | 3,263 | 3,279 |
Total Assets | - | 606,104 | 528,356 | 453,039 | 349,581 | 269,476 |
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 |
Interest Bearing Deposits | - | 449,967 | 414,587 | 349,142 | 244,025 | 181,786 |
Non-Interest Bearing Deposits | - | 15,363 | 16,436 | 12,150 | 9,460 | 7,722 |
Total Deposits | - | 465,331 | 431,023 | 361,292 | 253,485 | 189,508 |
Accrued Expenses | - | 3,716 | 2,946 | 2,342 | 1,584 | 915.47 |
Current Portion of Long-Term Debt | - | 14,554 | 7,158 | 11,219 | 16,029 | 13,990 |
Long-Term Debt | - | 43,172 | 14,212 | 6,657 | 13,709 | 12,174 |
Current Income Taxes Payable | - | - | - | - | - | 8,692 |
Other Current Liabilities | - | 5,603 | 3,551 | 3,498 | 3,502 | 1,676 |
Other Long-Term Liabilities | - | 12,480 | 8,742 | 8,344 | 9,693 | 59.23 |
Total Liabilities | - | 544,855 | 467,631 | 393,352 | 298,002 | 227,015 |
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 | - | 11,410 | 11,399 | 11,349 | 11,106 | 12,520 |
Additional Paid-In Capital | - | 27,809 | 27,750 | 27,524 | 26,889 | 13,842 |
Retained Earnings | - | 19,075 | 18,288 | 18,174 | 12,600 | 15,540 |
Comprehensive Income & Other | - | 2,954 | 3,288 | 2,640 | 984.86 | 559.87 |
Shareholders' Equity | 61,248 | 61,248 | 60,725 | 59,687 | 51,579 | 42,462 |
Total Liabilities & Equity | - | 606,104 | 528,356 | 453,039 | 349,581 | 269,476 |
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 | 57,726 | 57,726 | 21,370 | 17,875 | 29,738 | 26,164 |
Net Cash (Debt) | -1,063 | -55,506 | -14,369 | -16,053 | -27,807 | -23,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.93 | -48.59 | -12.57 | -14.07 | -22.62 | -20.50 |
Filing Date Shares Outstanding | 1,140 | 1,141 | 1,140 | 1,135 | 1,111 | 1,252 |
Total Common Shares Outstanding | 1,140 | 1,141 | 1,140 | 1,135 | 1,111 | 1,252 |
Working Capital | - | 1,843 | -21,174 | -28,204 | -592.47 | 2,776 |
Book Value Per Share | 53.56 | 53.68 | 53.27 | 52.59 | 46.44 | 33.91 |
Tangible Book Value | 61,248 | 61,248 | 60,725 | 59,687 | 51,579 | 42,462 |
Tangible Book Value Per Share | 53.56 | 53.68 | 53.27 | 52.59 | 46.44 | 33.91 |