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Equitas Small Finance Bank Limited — Balance Sheet
₹51.73
-3.69%
Equitas Small Finance Bank Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 113.99 Cr | 113.49 Cr | 111.06 Cr | 125.20 Cr | — |
| Share Issued | 113.99 Cr | 113.49 Cr | 111.06 Cr | 125.20 Cr | — |
| Total Debt | 2.14K Cr | 1.79K Cr | 2.97K Cr | 2.62K Cr | — |
| Tangible Book Value | 6.07K Cr | 5.97K Cr | 5.16K Cr | 4.25K Cr | — |
| Invested Capital | 8.21K Cr | 7.76K Cr | 8.13K Cr | 6.86K Cr | — |
| Net Tangible Assets | 6.07K Cr | 5.97K Cr | 5.16K Cr | 4.25K Cr | — |
| Common Stock Equity | 6.07K Cr | 5.97K Cr | 5.16K Cr | 4.25K Cr | — |
| Total Capitalization | 8.21K Cr | 7.76K Cr | 8.13K Cr | 6.86K Cr | — |
| Total Equity Gross Minority Interest | 6.07K Cr | 5.97K Cr | 5.16K Cr | 4.25K Cr | — |
| Stockholders Equity | 6.07K Cr | 5.97K Cr | 5.16K Cr | 4.25K Cr | — |
| Capital Stock | 1.14K Cr | 1.13K Cr | 1.11K Cr | 1.25K Cr | — |
| Common Stock | 1.14K Cr | 1.13K Cr | 1.11K Cr | 1.25K Cr | — |
| Total Liabilities Net Minority Interest | 46.76K Cr | 39.34K Cr | 29.80K Cr | 22.70K Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.14K Cr | 1.79K Cr | 2.97K Cr | 2.62K Cr | — |
| Total Assets | 52.84K Cr | 45.30K Cr | 34.96K Cr | 26.95K Cr | — |
| Investments And Advances | 9.29K Cr | 9.07K Cr | 6.66K Cr | 4.45K Cr | — |
| Investmentin Financial Assets | 9.29K Cr | 9.07K Cr | 6.66K Cr | 4.45K Cr | — |
| Net PPE | 695.70 Cr | 604.73 Cr | 379.13 Cr | 200.44 Cr | — |
| Cash And Cash Equivalents | 5.54K Cr | 3.58K Cr | 1.24K Cr | 2.13K Cr | — |
| Cash Financial | 4.95K Cr | 103.61 Cr | 122.76 Cr | 161.11 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 5.54K Cr | 3.58K Cr | 1.24K Cr | 2.13K Cr | — |
| Other Equity Interest | — | 40.79 Cr | 5.69 Cr | 1.27 Cr | — |
| Retained Earnings | — | 936.82 Cr | 598.64 Cr | 1.10K Cr | 898.24 Cr |
| Additional Paid In Capital | — | 2.75K Cr | 2.69K Cr | 1.38K Cr | 929.09 Cr |
| Payables | — | 651.70 Cr | 725.47 Cr | 363.11 Cr | 275.78 Cr |
| Other Payable | — | 417.46 Cr | 567.09 Cr | 265.64 Cr | 131.08 Cr |
| Accounts Payable | — | 234.24 Cr | 158.37 Cr | 91.55 Cr | 138.35 Cr |
| Available For Sale Securities | — | 182.94 Cr | 100.00 Cr | — | 74.25 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -672.28 Cr | -549.09 Cr | -476.71 Cr | -408.01 Cr |
| Gross PPE | — | 1.28K Cr | 928.22 Cr | 677.16 Cr | 593.06 Cr |
| Construction In Progress | — | 68.20 Cr | 41.43 Cr | 11.18 Cr | 0.88 Cr |
| Other Properties | — | 916.02 Cr | 746.39 Cr | 537.28 Cr | 466.62 Cr |
| Properties | — | 292.78 Cr | 140.40 Cr | 128.70 Cr | 125.56 Cr |
| Prepaid Assets | — | 33.16 Cr | 18.42 Cr | 0.00 | 0.00 |
| Receivables | — | 482.95 Cr | 505.56 Cr | 449.03 Cr | 336.11 Cr |
| Cash Equivalents | — | 0.00 | 40.22 Cr | 0.00 | 0.00 |
| Net Debt | — | — | 1.73K Cr | 483.89 Cr | 775.61 Cr |
| Total Tax Payable | — | — | 0.00 | 5.92 Cr | 6.35 Cr |
| Taxes Receivable | — | — | 18.42 Cr | 0.00 | 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.