ESAF 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 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	-	4,110	2,976	2,057	1,813	3,572
Investment Securities	-	64,024	65,735	55,440	48,892	40,709
Total Investments	-	64,024	65,735	55,440	48,892	40,709
Gross Loans	-	215,942	180,279	182,931	139,243	116,370
Net Loans	-	215,942	180,279	182,931	139,243	116,370
Property, Plant & Equipment	-	5,160	3,004	2,076	1,879	1,595
Accrued Interest Receivable	-	4,750	3,268	3,543	2,141	1,092
Restricted Cash	-	7,602	11,033	12,142	5,851	11,540
Other Current Assets	-	409.13	214.89	191.11	117.81	275.71
Long-Term Deferred Tax Assets	-	2,729	2,182	465.73	384.18	650.12
Other Long-Term Assets	-	3,953	3,092	2,023	1,916	1,271
Total Assets	-	308,680	271,783	260,869	202,237	177,076
Interest Bearing Deposits	-	58,160	54,518	41,696	144,019	125,953
Non-Interest Bearing Deposits	-	200,342	178,246	156,982	2,638	2,198
Total Deposits	-	258,502	232,764	198,678	146,656	128,151
Current Portion of Long-Term Debt	-	13,297	7,524	15,198	15,767	11,616
Accrued Interest Payable	-	285.04	104.49	654.86	561.59	407.92
Other Current Liabilities	-	160.36	161.04	73.98	49.67	36.48
Long-Term Debt	-	14,230	6,534	17,027	17,775	17,913
Other Long-Term Liabilities	-	4,340	5,205	4,319	4,277	4,836
Total Liabilities	-	290,814	252,292	235,951	185,087	162,960
Common Stock	-	5,157	5,154	5,148	4,495	4,495
Additional Paid-In Capital	-	7,803	7,791	7,749	4,888	4,888
Retained Earnings	-	4,471	6,368	11,914	7,669	4,648
Comprehensive Income & Other	-	435.27	177.31	107.02	98.81	85.35
Shareholders' Equity	17,865	17,865	19,490	24,918	17,150	14,116
Total Liabilities & Equity	-	308,680	271,783	260,869	202,237	177,076
Total Debt	27,527	27,527	14,057	32,225	33,542	29,528
Net Cash (Debt)	-23,385	-23,385	-5,299	-30,138	-31,722	-25,950
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.31	-45.36	-10.29	-63.31	-70.45	-57.65
Filing Date Shares Outstanding	516.65	515.66	515.43	514.78	448.58	449.36
Total Common Shares Outstanding	516.65	515.66	515.43	514.78	448.58	449.36
Book Value Per Share	34.65	34.65	37.81	48.41	38.23	31.41
Tangible Book Value	17,865	17,865	19,490	24,918	17,150	14,116
Tangible Book Value Per Share	34.65	34.65	37.81	48.41	38.23	31.41