AU Small Finance Bank Limited (BOM:540611)
India
· Delayed Price · Currency is INR 1,017.15
-5.15 (-0.50%)
At close: Apr 29, 2026
AU Small Finance Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 85,234 | 13,267 | 22,742 | 10,360 | 6,287 | Upgrade
|
| Investment Securities | 447,937 | 378,475 | 271,334 | 200,720 | 153,065 | Upgrade
|
| Total Investments | 447,937 | 378,475 | 271,334 | 200,720 | 153,065 | Upgrade
|
| Gross Loans | 1,342,756 | 1,070,925 | 731,627 | 584,215 | 460,953 | Upgrade
|
| Net Loans | 1,342,756 | 1,070,925 | 731,627 | 584,215 | 460,953 | Upgrade
|
| Property, Plant & Equipment | 14,364 | 9,125 | 8,516 | 7,401 | 6,226 | Upgrade
|
| Accrued Interest Receivable | - | 15,763 | 9,203 | 7,101 | 5,584 | Upgrade
|
| Restricted Cash | - | 81,397 | 41,022 | 83,892 | 52,998 | Upgrade
|
| Other Current Assets | - | 1,252 | 993.24 | 638.7 | 862.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,360 | 1,161 | 928.1 | 1,422 | Upgrade
|
| Other Long-Term Assets | 27,684 | 5,894 | 7,660 | 6,905 | 3,381 | Upgrade
|
| Total Assets | 1,917,975 | 1,578,457 | 1,094,257 | 902,161 | 690,778 | Upgrade
|
| Interest Bearing Deposits | 1,526,612 | 1,172,714 | 818,440 | 656,852 | 500,154 | Upgrade
|
| Non-Interest Bearing Deposits | - | 69,972 | 53,381 | 36,798 | 25,692 | Upgrade
|
| Total Deposits | 1,526,612 | 1,242,685 | 871,821 | 693,650 | 525,846 | Upgrade
|
| Current Portion of Long-Term Debt | - | 60,777 | 21,012 | 25,218 | 24,871 | Upgrade
|
| Current Income Taxes Payable | - | 621.62 | 182.78 | 187.39 | 13.07 | Upgrade
|
| Accrued Interest Payable | - | 7,435 | 4,956 | 3,668 | 2,505 | Upgrade
|
| Other Current Liabilities | - | 2,108 | 1,966 | 1,928 | 1,885 | Upgrade
|
| Long-Term Debt | 138,715 | 55,822 | 33,781 | 37,769 | 35,037 | Upgrade
|
| Other Long-Term Liabilities | 52,912 | 37,345 | 34,941 | 29,968 | 25,481 | Upgrade
|
| Total Liabilities | 1,718,239 | 1,406,794 | 968,661 | 792,388 | 615,638 | Upgrade
|
| Common Stock | 7,483 | 7,445 | 6,692 | 6,667 | 3,149 | Upgrade
|
| Additional Paid-In Capital | - | 53,300 | 38,988 | 38,057 | 20,934 | Upgrade
|
| Retained Earnings | - | 98,608 | 71,177 | 64,012 | 50,073 | Upgrade
|
| Comprehensive Income & Other | 192,253 | 12,309 | 8,739 | 1,036 | 984.12 | Upgrade
|
| Total Common Equity | 199,735 | 171,663 | 125,595 | 109,773 | 75,140 | Upgrade
|
| Shareholders' Equity | 199,735 | 171,663 | 125,595 | 109,773 | 75,140 | Upgrade
|
| Total Liabilities & Equity | 1,917,975 | 1,578,457 | 1,094,257 | 902,161 | 690,778 | Upgrade
|
| Total Debt | 138,715 | 116,599 | 54,794 | 62,987 | 59,908 | Upgrade
|
| Net Cash (Debt) | -53,481 | -103,332 | -32,052 | -52,627 | -53,621 | Upgrade
|
| Net Cash Per Share | -70.89 | -138.55 | -47.73 | -80.11 | -84.69 | Upgrade
|
| Filing Date Shares Outstanding | 747.41 | 744.53 | 669.16 | 666.75 | 629.8 | Upgrade
|
| Total Common Shares Outstanding | 747.41 | 744.53 | 669.16 | 666.75 | 629.8 | Upgrade
|
| Book Value Per Share | 267.24 | 230.57 | 187.69 | 164.64 | 119.31 | Upgrade
|
| Tangible Book Value | 199,735 | 171,663 | 125,595 | 109,773 | 75,140 | Upgrade
|
| Tangible Book Value Per Share | 267.24 | 230.57 | 187.69 | 164.64 | 119.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.