ESAF Small Finance Bank (NSE:ESAFSFB)
India
· Delayed Price · Currency is INR 25.11
+0.19 (0.76%)
Mar 10, 2026, 11:56 AM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2017 |
| Cash & Equivalents | - | 2,976 | 2,057 | 1,813 | 3,572 | 3,163 | Upgrade
|
| Investment Securities | - | 65,735 | 55,440 | 48,892 | 40,709 | 19,324 | Upgrade
|
| Total Investments | - | 65,735 | 55,440 | 48,892 | 40,709 | 19,324 | Upgrade
|
| Gross Loans | - | 180,279 | 182,931 | 139,243 | 116,370 | 81,676 | Upgrade
|
| Net Loans | - | 180,279 | 182,931 | 139,243 | 116,370 | 81,676 | Upgrade
|
| Property, Plant & Equipment | - | 3,004 | 2,076 | 1,879 | 1,595 | 1,385 | Upgrade
|
| Accrued Interest Receivable | - | 3,268 | 3,543 | 2,141 | 1,092 | 678.07 | Upgrade
|
| Restricted Cash | - | 11,033 | 12,142 | 5,851 | 11,540 | 15,025 | Upgrade
|
| Other Current Assets | - | 214.89 | 191.11 | 117.81 | 275.71 | 591.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,182 | 465.73 | 384.18 | 650.12 | 356.3 | Upgrade
|
| Other Long-Term Assets | - | 3,092 | 2,023 | 1,916 | 1,271 | 1,188 | Upgrade
|
| Total Assets | - | 271,783 | 260,869 | 202,237 | 177,076 | 123,387 | Upgrade
|
| Interest Bearing Deposits | - | 54,518 | 41,696 | 144,019 | 125,953 | 88,462 | Upgrade
|
| Non-Interest Bearing Deposits | - | 178,246 | 156,982 | 2,638 | 2,198 | 1,532 | Upgrade
|
| Total Deposits | - | 232,764 | 198,678 | 146,656 | 128,151 | 89,994 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7,524 | 15,198 | 15,767 | 11,616 | 9,008 | Upgrade
|
| Accrued Interest Payable | - | 104.49 | 654.86 | 561.59 | 407.92 | 219.11 | Upgrade
|
| Other Current Liabilities | - | 161.04 | 73.98 | 49.67 | 36.48 | 26.26 | Upgrade
|
| Long-Term Debt | - | 6,534 | 17,027 | 17,775 | 17,913 | 7,933 | Upgrade
|
| Other Long-Term Liabilities | - | 5,205 | 4,319 | 4,277 | 4,836 | 2,686 | Upgrade
|
| Total Liabilities | - | 252,292 | 235,951 | 185,087 | 162,960 | 109,866 | Upgrade
|
| Common Stock | - | 5,154 | 5,148 | 4,495 | 4,495 | 4,495 | Upgrade
|
| Additional Paid-In Capital | - | 7,791 | 7,749 | 4,888 | 4,888 | 4,888 | Upgrade
|
| Retained Earnings | - | 6,368 | 11,914 | 7,669 | 4,648 | 4,138 | Upgrade
|
| Comprehensive Income & Other | - | 177.31 | 107.02 | 98.81 | 85.35 | - | Upgrade
|
| Shareholders' Equity | 17,537 | 19,490 | 24,918 | 17,150 | 14,116 | 13,521 | Upgrade
|
| Total Liabilities & Equity | - | 271,783 | 260,869 | 202,237 | 177,076 | 123,387 | Upgrade
|
| Total Debt | 21,128 | 14,057 | 32,225 | 33,542 | 29,528 | 16,940 | Upgrade
|
| Net Cash (Debt) | -11,614 | -5,299 | -30,138 | -31,722 | -25,950 | -13,774 | Upgrade
|
| Net Cash Per Share | -22.51 | -10.29 | -63.31 | -70.45 | -57.65 | -32.20 | Upgrade
|
| Filing Date Shares Outstanding | 508.57 | 515.43 | 514.78 | 448.58 | 449.36 | 427.8 | Upgrade
|
| Total Common Shares Outstanding | 508.57 | 515.43 | 514.78 | 448.58 | 449.36 | 427.8 | Upgrade
|
| Book Value Per Share | 34.07 | 37.81 | 48.41 | 38.23 | 31.41 | 31.61 | Upgrade
|
| Tangible Book Value | 17,537 | 19,490 | 24,918 | 17,150 | 14,116 | 13,521 | Upgrade
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| Tangible Book Value Per Share | 34.07 | 37.81 | 48.41 | 38.23 | 31.41 | 31.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.