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Ujjivan Small Finance Bank Ltd — Balance Sheet
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Ujjivan Small Finance Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 6.08K Cr | 5.61K Cr | 4.21K Cr | 2.80K Cr | — |
| Other Equity Interest | 89.64 Cr | 72.32 Cr | 51.22 Cr | 42.20 Cr | — |
| Retained Earnings | 2.03K Cr | 1.82K Cr | 506.87 Cr | -72.35 Cr | — |
| Additional Paid In Capital | 782.09 Cr | 771.90 Cr | 961.90 Cr | 722.17 Cr | — |
| Capital Stock | 1.94K Cr | 1.93K Cr | 2.15K Cr | 1.93K Cr | — |
| Common Stock | 1.94K Cr | 1.93K Cr | 1.95K Cr | 1.73K Cr | — |
| Total Liabilities Net Minority Interest | 41.61K Cr | 34.81K Cr | 29.11K Cr | 20.81K Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.86K Cr | 1.52K Cr | 2.39K Cr | 1.38K Cr | — |
| Payables | 507.78 Cr | 513.27 Cr | 348.14 Cr | 342.13 Cr | — |
| Other Payable | 260.26 Cr | 277.16 Cr | 155.85 Cr | 153.37 Cr | — |
| Accounts Payable | 247.52 Cr | 236.11 Cr | 192.29 Cr | 188.76 Cr | — |
| Total Assets | 47.69K Cr | 40.42K Cr | 33.32K Cr | 23.61K Cr | — |
| Investments And Advances | 11.73K Cr | 9.77K Cr | 8.51K Cr | 4.15K Cr | — |
| Investmentin Financial Assets | 11.73K Cr | 9.77K Cr | 8.51K Cr | 4.15K Cr | — |
| Held To Maturity Securities | 7.79K Cr | 6.18K Cr | 5.15K Cr | 3.52K Cr | — |
| Available For Sale Securities | 1.07K Cr | 3.54K Cr | 3.17K Cr | 601.02 Cr | — |
| Trading Securities | 2.87K Cr | 47.91 Cr | 191.98 Cr | 34.24 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 13.17 Cr | 31.81 Cr | 103.73 Cr | 103.67 Cr | — |
| Other Intangible Assets | 13.17 Cr | 31.81 Cr | 103.73 Cr | 103.67 Cr | — |
| Net PPE | 443.74 Cr | 394.85 Cr | 179.15 Cr | 145.73 Cr | — |
| Accumulated Depreciation | -594.75 Cr | -482.62 Cr | -263.49 Cr | -223.97 Cr | — |
| Gross PPE | 1.04K Cr | 877.47 Cr | 442.64 Cr | 369.70 Cr | — |
| Construction In Progress | 13.17 Cr | 31.81 Cr | 17.57 Cr | 5.79 Cr | — |
| Other Properties | 1.04K Cr | 877.47 Cr | 425.06 Cr | 363.91 Cr | — |
| Prepaid Assets | 75.07 Cr | 0.00 | 10.23 Cr | 68.61 Cr | — |
| Receivables | 465.45 Cr | 406.46 Cr | 324.40 Cr | 218.59 Cr | — |
| Cash And Cash Equivalents | 3.16K Cr | 2.52K Cr | 2.46K Cr | 2.16K Cr | — |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 442.85 Cr | — |
| Cash Financial | 195.13 Cr | 194.80 Cr | 176.99 Cr | 175.63 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 3.17K Cr | 2.54K Cr | 2.48K Cr | 2.18K Cr | — |
| Ordinary Shares Number | 193.50 Cr | 195.88 Cr | 195.47 Cr | 172.83 Cr | — |
| Share Issued | 193.50 Cr | 195.88 Cr | 195.47 Cr | 172.83 Cr | — |
| Total Debt | 1.86K Cr | 1.52K Cr | 2.39K Cr | 1.38K Cr | — |
| Tangible Book Value | 6.07K Cr | 5.58K Cr | 3.91K Cr | 2.50K Cr | — |
| Invested Capital | 7.94K Cr | 7.13K Cr | 6.40K Cr | 3.98K Cr | — |
| Net Tangible Assets | 6.07K Cr | 5.58K Cr | 4.11K Cr | 2.70K Cr | — |
| Common Stock Equity | 6.08K Cr | 5.61K Cr | 4.01K Cr | 2.60K Cr | — |
| Total Capitalization | 7.94K Cr | 7.13K Cr | 6.60K Cr | 4.18K Cr | — |
| Total Equity Gross Minority Interest | 6.08K Cr | 5.61K Cr | 4.21K Cr | 2.80K Cr | — |
| Preferred Stock | — | 0.00 | 200.00 Cr | 200.00 Cr | 200.00 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | — | 157.87 Cr | — | 531.82 Cr |
| Preferred Stock Equity | — | — | 200.00 Cr | 200.00 Cr | 200.00 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.