Suryoday Small Finance Bank Limited (NSE:SURYODAY)
India · Delayed Price · Currency is INR 162.35
+0.70 (0.43%)
Jul 31, 2026, 3:30 PM IST
NSE:SURYODAY 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 | - | 2,755 | 2,485 | 3,804 | 486.96 | 3,786 |
Investment Securities | - | 36,926 | 31,375 | 25,993 | 25,702 | 20,577 |
Total Investments | - | 36,926 | 31,375 | 25,993 | 25,702 | 20,577 |
Gross Loans | - | 132,011 | 102,512 | 82,505 | 61,135 | 50,632 |
Allowance for Loan Losses | - | -3,223 | -2,768 | -1,725 | -984.29 | -3,123 |
Net Loans | - | 128,788 | 99,743 | 80,780 | 60,151 | 47,509 |
Property, Plant & Equipment | - | 2,980 | 2,901 | 1,688 | 1,645 | 1,152 |
Accrued Interest Receivable | - | 2,196 | 1,478 | 1,224 | 820.28 | 786.29 |
Restricted Cash | - | 17,003 | 14,544 | 7,997 | 7,765 | 5,991 |
Other Current Assets | - | 79.95 | 143.28 | - | 103.25 | 259.62 |
Long-Term Deferred Tax Assets | - | 845.39 | 673.04 | 508.8 | 974.47 | 1,063 |
Other Long-Term Assets | - | 7,266 | 2,800 | 1,783 | 965.54 | 677.72 |
Total Assets | - | 198,840 | 156,144 | 123,777 | 98,612 | 81,802 |
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 | - | 129,966 | 97,475 | 71,307 | 49,751 | 37,582 |
Non-Interest Bearing Deposits | - | 9,974 | 8,321 | 6,465 | 1,916 | 956.5 |
Total Deposits | - | 139,940 | 105,796 | 77,773 | 51,667 | 38,539 |
Current Portion of Long-Term Debt | - | 13,162 | 12,210 | 13,140 | 8,352 | 5,170 |
Accrued Interest Payable | - | 323.77 | 188.55 | 859.32 | 494.46 | 217.35 |
Other Current Liabilities | - | 316.5 | 251.8 | 332.92 | 258.92 | 355.73 |
Long-Term Debt | - | 18,062 | 14,893 | 11,290 | 19,302 | 20,343 |
Other Long-Term Liabilities | - | 6,252 | 3,534 | 2,333 | 2,690 | 2,125 |
Total Liabilities | - | 178,056 | 136,873 | 105,727 | 82,765 | 66,751 |
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 | - | 1,063 | 1,063 | 1,062 | 1,062 | 1,062 |
Additional Paid-In Capital | - | 11,886 | 11,886 | 11,872 | 11,865 | 11,871 |
Retained Earnings | - | 7,572 | 6,146 | 5,000 | 2,819 | 2,012 |
Comprehensive Income & Other | - | 262.09 | 176.06 | 114.87 | 101.65 | 105.96 |
Shareholders' Equity | 20,783 | 20,783 | 19,271 | 18,050 | 15,847 | 15,051 |
Total Liabilities & Equity | - | 198,840 | 156,144 | 123,777 | 98,612 | 81,802 |
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 | 31,224 | 31,224 | 27,103 | 24,430 | 27,654 | 25,513 |
Net Cash (Debt) | -21,785 | -21,785 | -21,282 | -19,876 | -26,181 | -21,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -204.80 | -204.84 | -200.20 | -186.86 | -246.62 | -200.04 |
Filing Date Shares Outstanding | 106.34 | 106.29 | 106.28 | 106.2 | 106.16 | 106.16 |
Total Common Shares Outstanding | 106.34 | 106.29 | 106.28 | 106.2 | 106.16 | 106.16 |
Book Value Per Share | 195.53 | 195.53 | 181.31 | 169.96 | 149.28 | 141.78 |
Tangible Book Value | 20,783 | 20,783 | 19,271 | 18,050 | 15,847 | 15,051 |
Tangible Book Value Per Share | 195.53 | 195.53 | 181.31 | 169.96 | 149.28 | 141.78 |