Aavas Financiers Limited (NSE:AAVAS)
India
· Delayed Price · Currency is INR 1,497.10
+15.00 (1.01%)
Dec 5, 2025, 3:30 PM IST
Aavas Financiers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,223 | 113.13 | 205.58 | 1,776 | 478.11 | 220.98 | Upgrade
|
| Long-Term Investments | 2,090 | 2,300 | 1,822 | 1,107 | 525.17 | - | Upgrade
|
| Trading Asset Securities | 64.61 | 10.49 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 166,630 | 162,297 | 140,044 | 114,763 | 90,534 | 75,233 | Upgrade
|
| Other Receivables | 77.89 | 4,269 | 3,842 | 3,039 | 2,624 | 2,096 | Upgrade
|
| Property, Plant & Equipment | 1,036 | 920.98 | 853.84 | 742.05 | 624.74 | 548.08 | Upgrade
|
| Other Intangible Assets | 533.28 | 520.15 | 418.17 | 245.29 | 57.89 | 38.61 | Upgrade
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| Other Current Assets | - | 15,691 | 17,921 | 12,304 | 12,823 | 8,995 | Upgrade
|
| Other Long-Term Assets | 4,755 | 63.18 | 88.41 | 119.18 | 2,508 | 2,461 | Upgrade
|
| Total Assets | 194,410 | 186,185 | 165,195 | 134,096 | 110,175 | 89,593 | Upgrade
|
| Accounts Payable | 32.18 | 48.85 | 309.39 | 86.11 | 37.03 | 28.54 | Upgrade
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| Accrued Expenses | - | 478.58 | 423.02 | 352.35 | 328.94 | 285.3 | Upgrade
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| Short-Term Debt | - | 981.16 | 1,334 | 274.21 | - | 0 | Upgrade
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| Current Portion of Long-Term Debt | - | 21,778 | 22,522 | 14,452 | 11,886 | 10,040 | Upgrade
|
| Current Portion of Leases | - | 171.53 | 157.31 | 129.58 | 110.25 | 88.58 | Upgrade
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| Long-Term Debt | 143,358 | 115,739 | 99,644 | 83,681 | 67,839 | 53,415 | Upgrade
|
| Long-Term Leases | 768.84 | 514.59 | 460.81 | 336.3 | 284.58 | 234.4 | Upgrade
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| Current Income Taxes Payable | 131.13 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1,418 | 932.31 | 561.04 | 515.73 | 257 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 831.37 | 755.72 | 602.48 | 492.54 | 345.75 | 282.92 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 532.29 | 492.54 | 274.06 | 204.59 | 235.5 | Upgrade
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| Other Long-Term Liabilities | 2,491 | 157.73 | 582.45 | 760.62 | 558.66 | 718.01 | Upgrade
|
| Total Liabilities | 147,612 | 142,576 | 127,461 | 101,399 | 82,111 | 65,584 | Upgrade
|
| Common Stock | 791.61 | 791.54 | 791.4 | 790.57 | 789.37 | 785.05 | Upgrade
|
| Additional Paid-In Capital | - | 13,649 | 13,631 | 13,596 | 13,489 | 13,340 | Upgrade
|
| Retained Earnings | - | 28,540 | 22,796 | 17,868 | 13,475 | 9,702 | Upgrade
|
| Comprehensive Income & Other | 46,007 | 627.12 | 515.42 | 442.05 | 311.31 | 180.85 | Upgrade
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| Shareholders' Equity | 46,799 | 43,608 | 37,733 | 32,697 | 28,064 | 24,008 | Upgrade
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| Total Liabilities & Equity | 194,410 | 186,185 | 165,195 | 134,096 | 110,175 | 89,593 | Upgrade
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| Total Debt | 144,126 | 139,185 | 124,119 | 98,873 | 80,120 | 63,777 | Upgrade
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| Net Cash (Debt) | -124,839 | -139,061 | -123,914 | -97,096 | -79,642 | -63,556 | Upgrade
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| Net Cash Per Share | -1559.85 | -1743.23 | -1564.03 | -1226.30 | -1004.85 | -803.86 | Upgrade
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| Filing Date Shares Outstanding | 79.16 | 79.15 | 79.14 | 79.06 | 78.94 | 78.5 | Upgrade
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| Total Common Shares Outstanding | 79.16 | 79.15 | 79.14 | 79.06 | 78.94 | 78.5 | Upgrade
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| Working Capital | 185,832 | 157,503 | 136,334 | 116,027 | 93,581 | 75,846 | Upgrade
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| Book Value Per Share | 591.21 | 550.93 | 476.79 | 413.58 | 355.53 | 305.82 | Upgrade
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| Tangible Book Value | 46,265 | 43,088 | 37,315 | 32,451 | 28,006 | 23,969 | Upgrade
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| Tangible Book Value Per Share | 584.48 | 544.36 | 471.51 | 410.48 | 354.80 | 305.33 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.