AAVASHousing Finance Company
Aavas Financiers Ltd — Balance Sheet
₹1078.00
-2.21%
Aavas Financiers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.92 Cr | 7.91 Cr | 7.91 Cr | 7.89 Cr | — |
| Share Issued | 7.92 Cr | 7.91 Cr | 7.91 Cr | 7.89 Cr | — |
| Net Debt | 13.84K Cr | 12.32K Cr | 9.66K Cr | 7.92K Cr | — |
| Total Debt | 13.92K Cr | 12.40K Cr | 9.89K Cr | 8.01K Cr | — |
| Tangible Book Value | 4.31K Cr | 3.73K Cr | 3.25K Cr | 2.80K Cr | — |
| Invested Capital | 18.21K Cr | 16.11K Cr | 13.11K Cr | 10.78K Cr | — |
| Working Capital | 17.80K Cr | 1.59K Cr | 1.72K Cr | 1.47K Cr | — |
| Net Tangible Assets | 4.31K Cr | 3.73K Cr | 3.25K Cr | 2.80K Cr | — |
| Capital Lease Obligations | 68.61 Cr | 61.81 Cr | 46.59 Cr | 39.48 Cr | — |
| Common Stock Equity | 4.36K Cr | 3.77K Cr | 3.27K Cr | 2.81K Cr | — |
| Total Capitalization | 18.21K Cr | 13.74K Cr | 11.64K Cr | 9.59K Cr | — |
| Total Equity Gross Minority Interest | 4.36K Cr | 3.77K Cr | 3.27K Cr | 2.81K Cr | — |
| Stockholders Equity | 4.36K Cr | 3.77K Cr | 3.27K Cr | 2.81K Cr | — |
| Other Equity Interest | 4.28K Cr | 51.54 Cr | 44.20 Cr | 31.13 Cr | — |
| Capital Stock | 79.15 Cr | 79.14 Cr | 79.06 Cr | 78.94 Cr | — |
| Common Stock | 79.15 Cr | 79.14 Cr | 79.06 Cr | 78.94 Cr | — |
| Total Liabilities Net Minority Interest | 14.26K Cr | 12.75K Cr | 10.14K Cr | 8.21K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.25K Cr | 10.08K Cr | 8.46K Cr | 6.86K Cr | — |
| Other Non Current Liabilities | 44.70 Cr | 46.81 Cr | 2.18 Cr | 0.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 75.57 Cr | 60.25 Cr | 49.25 Cr | 34.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.92K Cr | 10.01K Cr | 8.40K Cr | 6.81K Cr | — |
| Long Term Capital Lease Obligation | 68.61 Cr | 46.08 Cr | 33.63 Cr | 28.46 Cr | — |
| Long Term Debt | 13.85K Cr | 9.96K Cr | 8.37K Cr | 6.78K Cr | — |
| Long Term Provisions | 9.14 Cr | 4.81 Cr | 4.15 Cr | 14.09 Cr | — |
| Current Liabilities | 4.88 Cr | 2.67K Cr | 1.68K Cr | 1.35K Cr | — |
| Payables | 4.88 Cr | 43.99 Cr | 12.85 Cr | 7.36 Cr | — |
| Accounts Payable | 4.88 Cr | 30.94 Cr | 8.61 Cr | 3.70 Cr | — |
| Total Assets | 18.62K Cr | 16.52K Cr | 13.41K Cr | 11.02K Cr | — |
| Total Non Current Assets | 817.03 Cr | 12.26K Cr | 10.01K Cr | 8.20K Cr | — |
| Other Non Current Assets | 21.87 Cr | 0.32 Cr | 0.80 Cr | 9.35 Cr | — |
| Financial Assets | 1.05 Cr | — | — | — | — |
| Investmentin Financial Assets | 650.01 Cr | 318.10 Cr | 265.95 Cr | 562.41 Cr | — |
| Available For Sale Securities | 650.01 Cr | 318.10 Cr | 265.95 Cr | 562.41 Cr | — |
| Goodwill And Other Intangible Assets | 52.01 Cr | 41.82 Cr | 24.53 Cr | 5.79 Cr | — |
| Other Intangible Assets | 52.01 Cr | 41.82 Cr | 24.53 Cr | 5.79 Cr | — |
| Net PPE | 92.10 Cr | 85.38 Cr | 74.21 Cr | 62.47 Cr | — |
| Gross PPE | 92.10 Cr | 210.20 Cr | 173.12 Cr | 136.80 Cr | — |
| Other Properties | 92.10 Cr | 85.38 Cr | 88.00 Cr | 67.26 Cr | — |
| Current Assets | 17.80K Cr | 4.26K Cr | 3.40K Cr | 2.82K Cr | — |
| Assets Held For Sale Current | 0.00 | 1.91 Cr | 12.50 Cr | 23.39 Cr | — |
| Other Receivables | 16.24K Cr | 2.19K Cr | 1.84K Cr | 1.49K Cr | — |
| Taxes Receivable | 0.73 Cr | 11.76 Cr | 3.05 Cr | 5.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.56K Cr | 2.03K Cr | 1.54K Cr | 1.29K Cr | — |
| Other Short Term Investments | 1.55K Cr | 2.01K Cr | 1.36K Cr | 1.25K Cr | — |
| Cash And Cash Equivalents | 11.31 Cr | 20.56 Cr | 177.65 Cr | 47.81 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 1.83K Cr | 1.44K Cr | 1.08K Cr | 778.87 Cr |
| Additional Paid In Capital | — | 1.36K Cr | 1.36K Cr | 1.35K Cr | 1.33K Cr |
| Other Current Liabilities | — | 8.41 Cr | 2.18 Cr | 0.62 Cr | 0.75 Cr |
| Current Debt And Capital Lease Obligation | — | 2.39K Cr | 1.49K Cr | 1.20K Cr | 1.01K Cr |
| Current Capital Lease Obligation | — | 15.73 Cr | 12.96 Cr | 11.02 Cr | 8.86 Cr |
| Current Debt | — | 2.37K Cr | 1.47K Cr | 1.19K Cr | 1.00K Cr |
| Current Provisions | — | 28.95 Cr | 18.28 Cr | 11.02 Cr | 8.56 Cr |
| Other Payable | — | 8.55 Cr | 3.60 Cr | 2.99 Cr | 2.07 Cr |
| Total Tax Payable | — | 4.50 Cr | 0.64 Cr | 0.66 Cr | 0.00 |
| Accumulated Depreciation | — | -124.82 Cr | -98.91 Cr | -74.33 Cr | -53.72 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 82.02 Cr | 74.65 Cr | 59.08 Cr | 48.92 Cr |
| Buildings And Improvements | — | 128.13 Cr | 98.42 Cr | 77.67 Cr | 59.56 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 17.27 Cr | 10.60 Cr | 8.49 Cr | 4.96 Cr |
| Accounts Receivable | — | 12.22 Cr | 1.22 Cr | — | — |
| Cash Equivalents | — | 5.00 Cr | 151.00 Cr | 13.00 Cr | 0.00 |
| Cash Financial | — | 15.56 Cr | 26.65 Cr | 34.81 Cr | 22.10 Cr |
| Non Current Accrued Expenses | — | — | 11.92 Cr | 16.70 Cr | — |
| Tradeand Other Payables Non Current | — | — | 25.38 Cr | 19.74 Cr | — |
| Restricted Cash | — | — | — | 12.81 Cr | 12.48 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 19.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.