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AU Small Finance Bank Ltd — Balance Sheet
₹842.70
-3.04%
AU Small Finance Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 74.45 Cr | 66.92 Cr | 66.67 Cr | 62.98 Cr | — |
| Share Issued | 74.45 Cr | 66.92 Cr | 66.67 Cr | 62.98 Cr | — |
| Net Debt | 2.09K Cr | — | — | 14.28 Cr | 2.21K Cr |
| Total Debt | 11.66K Cr | 5.48K Cr | 6.30K Cr | 5.99K Cr | — |
| Tangible Book Value | 17.17K Cr | 12.56K Cr | 10.98K Cr | 7.51K Cr | — |
| Invested Capital | 28.83K Cr | 18.04K Cr | 17.28K Cr | 13.50K Cr | — |
| Net Tangible Assets | 17.17K Cr | 12.56K Cr | 10.98K Cr | 7.51K Cr | — |
| Common Stock Equity | 17.17K Cr | 12.56K Cr | 10.98K Cr | 7.51K Cr | — |
| Total Capitalization | 28.83K Cr | 18.04K Cr | 17.28K Cr | 13.50K Cr | — |
| Total Equity Gross Minority Interest | 17.17K Cr | 12.56K Cr | 10.98K Cr | 7.51K Cr | — |
| Stockholders Equity | 17.17K Cr | 12.56K Cr | 10.98K Cr | 7.51K Cr | — |
| Other Equity Interest | 124.23 Cr | 62.73 Cr | 44.03 Cr | 41.33 Cr | — |
| Retained Earnings | 6.94K Cr | 5.17K Cr | 4.29K Cr | 3.38K Cr | — |
| Additional Paid In Capital | 5.33K Cr | 3.90K Cr | 3.81K Cr | 2.09K Cr | — |
| Capital Stock | 744.53 Cr | 669.16 Cr | 666.75 Cr | 314.90 Cr | — |
| Common Stock | 744.53 Cr | 669.16 Cr | 666.75 Cr | 314.90 Cr | — |
| Total Liabilities Net Minority Interest | 140.68K Cr | 96.87K Cr | 79.24K Cr | 61.56K Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.66K Cr | 5.48K Cr | 6.30K Cr | 5.99K Cr | — |
| Payables | 954.32 Cr | 692.22 Cr | 559.55 Cr | 439.02 Cr | — |
| Other Payable | 210.84 Cr | 196.62 Cr | 192.77 Cr | 188.47 Cr | — |
| Accounts Payable | 743.48 Cr | 495.60 Cr | 366.78 Cr | 250.55 Cr | — |
| Total Assets | 157.85K Cr | 109.43K Cr | 90.22K Cr | 69.08K Cr | — |
| Investments And Advances | 37.85K Cr | 27.13K Cr | 20.07K Cr | 15.31K Cr | — |
| Investmentin Financial Assets | 37.85K Cr | 27.13K Cr | 20.07K Cr | 15.31K Cr | — |
| Available For Sale Securities | 5.71K Cr | 4.70K Cr | 2.52K Cr | 1.86K Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 912.47 Cr | 851.59 Cr | 740.14 Cr | 622.57 Cr | — |
| Accumulated Depreciation | -1.12K Cr | -802.93 Cr | -633.19 Cr | -452.35 Cr | — |
| Gross PPE | 2.04K Cr | 1.65K Cr | 1.37K Cr | 1.07K Cr | — |
| Construction In Progress | 87.44 Cr | 67.46 Cr | 32.85 Cr | 13.90 Cr | — |
| Other Properties | 1.89K Cr | 1.52K Cr | 1.28K Cr | 998.01 Cr | — |
| Properties | 63.04 Cr | 63.04 Cr | 63.01 Cr | 63.01 Cr | — |
| Prepaid Assets | 23.72 Cr | 34.45 Cr | 10.93 Cr | 38.29 Cr | — |
| Receivables | 1.60K Cr | 963.63 Cr | 719.53 Cr | 805.72 Cr | — |
| Cash And Cash Equivalents | 9.57K Cr | 6.44K Cr | 9.48K Cr | 5.98K Cr | — |
| Cash Equivalents | 247.88 Cr | 1.34K Cr | 0.00 | 0.00 | — |
| Cash Financial | 464.96 Cr | 535.85 Cr | 526.89 Cr | 453.60 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 9.57K Cr | 6.44K Cr | 9.48K Cr | 5.98K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
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.