AU Small Finance Bank Limited (AUBANK.BO)

INR 545.75

(-2.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1094.25 Billion 902.16 Billion 690.77 Billion 515.91 Billion 421.43 Billion 326.22 Billion
Total Current Assets 63.76 Billion 101.46 Billion 65.25 Billion 53.06 Billion 38.19 Billion 20.2 Billion
Cash And Short Term Investments -63.76 Billion 94.78 Billion 59.76 Billion 48.17 Billion 33.98 Billion 17.65 Billion
Cash and Cash Equivalents 63.76 Billion 94.78 Billion 59.76 Billion 48.17 Billion 33.98 Billion 17.65 Billion
Short Term Investments -127.52 Billion - - - - -
Net Receivables 9.63 Billion 7.19 Billion 8.05 Billion 5.1 Billion 4.17 Billion 2.63 Billion
Inventory 54.12 Billion -101.97 Billion -67.82 Billion -53.28 Billion -38.16 Billion -20.28 Billion
Other Current Assets 63.76 Billion 101.46 Billion 65.25 Billion 53.06 Billion 38.19 Billion 20.2 Billion
Total Non-Current Assets 1030.49 Billion 800.69 Billion 625.52 Billion 462.84 Billion 383.23 Billion 306.02 Billion
Net PPE 8.51 Billion 7.4 Billion 6.22 Billion 4.82 Billion 4.47 Billion 4.47 Billion
Good Will And Intangible Assets -1.16 Billion 584.1 Billion 460.56 Billion 345.83 Billion 269.55 Billion 227.98 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 271.33 Billion 200.72 Billion 153.06 Billion 108.15 Billion 106.68 Billion 71.61 Billion
Tax Assets 1.16 Billion 928.1 Million 1.42 Billion 1 Billion 406.74 Million 109.46 Million
Other Non Current Assets 750.64 Billion 7.54 Billion 4.24 Billion 3.02 Billion 2.1 Billion 1.84 Billion
Other Assets - - - - - -
Total Liabilities 968.66 Billion 792.38 Billion 615.63 Billion 453.16 Billion 377.66 Billion 294.59 Billion
Total Current Liabilities 298.04 Billion 297.6 Billion 225.35 Billion 131.53 Billion 91.2 Billion 73.46 Billion
Account Payables 4.95 Billion 3.66 Billion 2.5 Billion 3.33 Billion 3.17 Billion 3.92 Billion
Tax Payables - - - - - -
Short Term Debt 21.33 Billion 25.56 Billion 25.25 Billion 44.61 Billion 50.29 Billion 34.09 Billion
Deferred Revenue -4.95 Billion -3.66 Billion -2.5 Billion -3.33 Billion -3.17 Billion -3.92 Billion
Other Current Liabilities 276.71 Billion 272.03 Billion 200.09 Billion 86.91 Billion 40.9 Billion 39.36 Billion
Total Non Current Liabilities 968.66 Billion 494.78 Billion 390.28 Billion 321.62 Billion 286.45 Billion 221.13 Billion
Long-Term Debt 54.79 Billion 62.98 Billion 59.9 Billion 70.29 Billion 100.25 Billion 83.38 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 913.86 Billion 431.8 Billion 330.37 Billion 251.33 Billion 186.2 Billion 137.75 Billion
Other Liabilities -298.04 Billion 1.00 1.00 -0.00 1.00 1.00
Total Equity 125.59 Billion 109.77 Billion 75.14 Billion 62.75 Billion 43.76 Billion 31.62 Billion
Stock Holders Equity 125.59 Billion 109.77 Billion 75.14 Billion 62.75 Billion 43.76 Billion 31.62 Billion
Common Stock 6.69 Billion 6.66 Billion 3.14 Billion 3.12 Billion 3.04 Billion 2.92 Billion
Retained Earnings 51.72 Billion 42.87 Billion 33.82 Billion 26.91 Billion 18.87 Billion 15.72 Billion
Accumulated other comprehensive income 627.25 Million 44.72 Billion 24.08 Billion 22.37 Billion 15.6 Billion 8.29 Billion
Common Stock Equity 125.59 Billion 109.77 Billion 75.14 Billion 62.75 Billion 43.76 Billion 31.62 Billion
Capital Lease Obligation - - - - - -
Total Investments 271.33 Billion 200.72 Billion 153.06 Billion 108.15 Billion 106.68 Billion 71.61 Billion
Total Debt 54.79 Billion 62.98 Billion 59.9 Billion 70.29 Billion 100.25 Billion 83.38 Billion
Net Debt -8.96 Billion -31.79 Billion 142.77 Million 22.11 Billion 66.26 Billion 65.73 Billion

Balance Sheet Charts