Aavas Financiers Limited (AAVAS.BO)

INR 1669.2

(-0.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 165.19 Billion 134.09 Billion 110.17 Billion 89.59 Billion 76.58 Billion 56.26 Billion
Total Current Assets 158.28 Billion 128.84 Billion 32.03 Billion 25.49 Billion 21.98 Billion 56.03 Billion
Cash And Short Term Investments 17.97 Billion 13.92 Billion 16.59 Billion 12.36 Billion 12.68 Billion 6.72 Billion
Cash and Cash Equivalents 17.97 Billion 1.77 Billion 478.1 Million 220.98 Million 3.5 Billion 1.59 Billion
Short Term Investments 17.77 Billion 12.15 Billion 16.11 Billion 12.14 Billion 9.17 Billion 5.12 Billion
Net Receivables 122.19 Million 2.84 Billion 2.39 Billion 2.1 Billion 1.81 Billion 1.6 Billion
Inventory - - 12.95 Billion 10.98 Billion 7.43 Billion -1.6 Billion
Other Current Assets -18.1 Billion -16.77 Billion 84.93 Million 49.63 Million 59.45 Million 49.31 Billion
Total Non-Current Assets 6.91 Billion 5.24 Billion 78.14 Billion 64.09 Billion 54.59 Billion 237.9 Million
Net PPE 853.83 Million 742.05 Million 624.73 Million 548.07 Million 560.61 Million 192.29 Million
Good Will And Intangible Assets 418.17 Million 245.28 Million 57.89 Million 38.61 Million 45.47 Million 36.82 Million
Good Will - - - - - -
Intangible Assets 418.17 Million 245.28 Million 57.89 Million 38.61 Million 45.47 Million 36.82 Million
Long-Term Investments 5.46 Billion -8.01 Billion -11.86 Billion -11.12 Billion -8.2 Billion 8.78 Million
Tax Assets -136.72 Million 12.15 Billion 89.31 Billion 74.61 Billion 62.18 Billion 107.49 Million
Other Non Current Assets 312.61 Million 126.25 Million 8.59 Million 17.81 Million 3.59 Million -107.49 Million
Other Assets - - -101 Thousand - - 1000.00
Total Liabilities 127.46 Billion 101.39 Billion 82.11 Billion 65.58 Billion 55.6 Billion 37.89 Billion
Total Current Liabilities 309.39 Million 86.11 Million 13.6 Billion 11.8 Billion 8.1 Billion 684.14 Million
Account Payables 309.39 Million 86.11 Million 37.03 Million 28.54 Million 173.86 Million 95.02 Million
Tax Payables 45 Million 6.42 Million 6.59 Million - - -
Short Term Debt 123.36 Billion 274.21 Million 11.99 Billion 10.12 Billion 6.58 Billion 573.36 Million
Deferred Revenue -250.82 Billion - 1.56 Billion 1.63 Billion 1.29 Billion -
Other Current Liabilities 127.46 Billion -274.21 Million 6.15 Million 7.52 Million 45.26 Million 15.75 Million
Total Non Current Liabilities 127.15 Billion 101.31 Billion 68.5 Billion 53.78 Billion 47.5 Billion 37.21 Billion
Long-Term Debt 123.36 Billion 98.87 Billion 68.12 Billion 53.64 Billion 47.23 Billion 35.95 Billion
Deferred Revenue Non Current 308.72 Million 1.72 Billion -102.69 Million -68.43 Million 47.11 Billion 820.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Billion 222.5 Million 142.95 Million 109.9 Million -47.02 Billion 7.2 Million
Other Liabilities - - - - - -
Total Equity 143.73 Billion 117.64 Billion 92.72 Billion 76.53 Billion 62.83 Billion 48.06 Billion
Stock Holders Equity 37.73 Billion 32.69 Billion 28.06 Billion 24 Billion 20.97 Billion 18.37 Billion
Common Stock 791.39 Million 790.56 Million 789.36 Million 785.04 Million 783.22 Million 781.07 Million
Retained Earnings 37.73 Billion 14.38 Billion 10.84 Billion 7.78 Billion 5.47 Billion 3.47 Billion
Accumulated other comprehensive income 36.94 Billion 3.92 Billion 2.93 Billion 2.09 Billion -267.64 Million -182.88 Million
Common Stock Equity 37.73 Billion 32.69 Billion 28.06 Billion 24 Billion 20.97 Billion 18.37 Billion
Capital Lease Obligation 618.11 Million 465.87 Million 394.82 Million 322.98 Million 301.29 Million -
Total Investments 5.46 Billion 4.13 Billion 1.84 Billion 1.02 Billion 974.77 Million 5.12 Billion
Total Debt 123.98 Billion 98.87 Billion 80.11 Billion 63.77 Billion 53.82 Billion 36.53 Billion
Net Debt 106 Billion 97.09 Billion 79.64 Billion 63.55 Billion 50.31 Billion 34.93 Billion

Balance Sheet Charts