Utkarsh Small Finance Bank Limited (NSE:UTKARSHBNK)
India
· Delayed Price · Currency is INR 12.63
+0.12 (0.96%)
Mar 10, 2026, 1:50 PM IST
NSE:UTKARSHBNK 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 | - | 8,776 | 18,596 | 14,716 | 1,570 | 9,576 | Upgrade
|
| Investment Securities | - | 48,077 | 35,637 | 27,443 | 21,951 | 16,661 | Upgrade
|
| Total Investments | - | 48,077 | 35,637 | 27,443 | 21,951 | 16,661 | Upgrade
|
| Gross Loans | - | 187,165 | 163,648 | 130,688 | 102,281 | 82,169 | Upgrade
|
| Net Loans | - | 187,165 | 163,648 | 130,688 | 102,281 | 82,169 | Upgrade
|
| Property, Plant & Equipment | - | 3,869 | 3,116 | 3,033 | 2,865 | 1,812 | Upgrade
|
| Accrued Interest Receivable | - | 1,989 | 1,649 | 1,249 | 931.85 | 743.58 | Upgrade
|
| Restricted Cash | - | 25,590 | 11,679 | 10,447 | 17,146 | 2,122 | Upgrade
|
| Other Current Assets | - | 588.63 | 83.48 | - | - | 325.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,173 | 1,051 | 870.95 | 926.63 | 579.71 | Upgrade
|
| Other Long-Term Assets | - | 4,047 | 3,568 | 2,725 | 2,965 | 7,392 | Upgrade
|
| Total Assets | - | 281,274 | 239,027 | 191,173 | 150,638 | 121,379 | Upgrade
|
| Interest Bearing Deposits | - | 209,214 | 169,157 | 133,261 | 97,117 | 73,478 | Upgrade
|
| Non-Interest Bearing Deposits | - | 6,443 | 5,569 | 3,840 | 3,625 | 1,598 | Upgrade
|
| Total Deposits | - | 215,657 | 174,726 | 137,101 | 100,742 | 75,076 | Upgrade
|
| Current Portion of Leases | - | 14 | 13.7 | 47.2 | 41.2 | 37.4 | Upgrade
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| Accrued Interest Payable | - | 7,362 | 5,996 | 4,079 | 3,822 | 2,882 | Upgrade
|
| Other Current Liabilities | - | 1,297 | 1,840 | 1,472 | 436.45 | 387.41 | Upgrade
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| Long-Term Debt | - | 23,487 | 19,893 | 23,400 | 25,603 | 25,931 | Upgrade
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| Long-Term Leases | - | 46.62 | 43.99 | 47.65 | 75.05 | 109.56 | Upgrade
|
| Other Long-Term Liabilities | - | 3,666 | 6,783 | 5,023 | 4,195 | 3,272 | Upgrade
|
| Total Liabilities | - | 251,529 | 209,295 | 171,170 | 134,915 | 107,696 | Upgrade
|
| Common Stock | - | 11,016 | 10,995 | 8,959 | 8,955 | 8,483 | Upgrade
|
| Additional Paid-In Capital | - | 5,609 | 5,543 | 2,861 | 2,852 | 1,858 | Upgrade
|
| Retained Earnings | - | 12,508 | 12,888 | 7,912 | 3,762 | 3,255 | Upgrade
|
| Comprehensive Income & Other | - | 611.28 | 306.18 | 270.63 | 153.83 | 87.89 | Upgrade
|
| Shareholders' Equity | 23,939 | 29,745 | 29,732 | 20,003 | 15,723 | 13,684 | Upgrade
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| Total Liabilities & Equity | - | 281,274 | 239,027 | 191,173 | 150,638 | 121,379 | Upgrade
|
| Total Debt | 19,579 | 23,548 | 19,951 | 23,495 | 25,719 | 26,078 | Upgrade
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| Net Cash (Debt) | 18,748 | -14,772 | -1,355 | -8,778 | -24,149 | -16,502 | Upgrade
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| Net Cash Per Share | 15.44 | -13.42 | -1.29 | -9.78 | -27.44 | -21.57 | Upgrade
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| Filing Date Shares Outstanding | 1,524 | 1,102 | 1,099 | 895.9 | 895.52 | 848.33 | Upgrade
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| Total Common Shares Outstanding | 1,524 | 1,102 | 1,099 | 895.9 | 895.52 | 848.33 | Upgrade
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| Book Value Per Share | 21.71 | 27.00 | 27.04 | 22.33 | 17.56 | 16.13 | Upgrade
|
| Tangible Book Value | 23,939 | 29,745 | 29,732 | 20,003 | 15,723 | 13,684 | Upgrade
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| Tangible Book Value Per Share | 21.71 | 27.00 | 27.04 | 22.33 | 17.56 | 16.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.