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Utkarsh Small Finance Bank Limited — Balance Sheet
₹10.22
-3.16%
Utkarsh Small Finance Bank Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 110.16 Cr | 109.95 Cr | 109.59 Cr | 109.59 Cr | — |
| Share Issued | 110.16 Cr | 109.95 Cr | 109.59 Cr | 109.59 Cr | — |
| Total Debt | 2.35K Cr | 1.85K Cr | 2.20K Cr | 2.33K Cr | — |
| Tangible Book Value | 2.97K Cr | 2.97K Cr | 2.00K Cr | 1.57K Cr | — |
| Invested Capital | 5.33K Cr | 4.82K Cr | 4.20K Cr | 3.91K Cr | — |
| Net Tangible Assets | 2.97K Cr | 2.97K Cr | 2.00K Cr | 1.57K Cr | — |
| Common Stock Equity | 2.97K Cr | 2.97K Cr | 2.00K Cr | 1.57K Cr | — |
| Total Capitalization | 5.33K Cr | 4.82K Cr | 4.20K Cr | 3.91K Cr | — |
| Total Equity Gross Minority Interest | 2.97K Cr | 2.97K Cr | 2.00K Cr | 1.57K Cr | — |
| Stockholders Equity | 2.97K Cr | 2.97K Cr | 2.00K Cr | 1.57K Cr | — |
| Other Equity Interest | 43.71 Cr | 21.60 Cr | 18.04 Cr | 6.36 Cr | — |
| Retained Earnings | 879.24 Cr | 936.70 Cr | 569.41 Cr | 253.72 Cr | — |
| Additional Paid In Capital | 560.93 Cr | 554.28 Cr | 286.15 Cr | 285.20 Cr | — |
| Capital Stock | 1.10K Cr | 1.10K Cr | 895.90 Cr | 895.52 Cr | — |
| Common Stock | 1.10K Cr | 1.10K Cr | 895.90 Cr | 895.52 Cr | — |
| Total Liabilities Net Minority Interest | 25.15K Cr | 20.93K Cr | 17.12K Cr | 13.49K Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.35K Cr | 1.85K Cr | 2.20K Cr | 2.33K Cr | — |
| Payables | 865.86 Cr | 783.55 Cr | 555.09 Cr | 425.89 Cr | — |
| Other Payable | 129.66 Cr | 183.98 Cr | 147.23 Cr | 43.65 Cr | — |
| Accounts Payable | 736.20 Cr | 599.56 Cr | 407.86 Cr | 382.25 Cr | — |
| Total Assets | 28.13K Cr | 23.90K Cr | 19.12K Cr | 15.06K Cr | — |
| Investments And Advances | 4.96K Cr | 3.68K Cr | 2.86K Cr | 2.35K Cr | — |
| Investmentin Financial Assets | 4.96K Cr | 3.68K Cr | 2.86K Cr | 2.35K Cr | — |
| Held To Maturity Securities | 3.69K Cr | 3.08K Cr | 2.56K Cr | 1.96K Cr | — |
| Available For Sale Securities | 1.27K Cr | 596.10 Cr | 299.06 Cr | 384.57 Cr | — |
| Trading Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 386.92 Cr | 311.58 Cr | 303.32 Cr | 286.53 Cr | — |
| Accumulated Depreciation | -306.74 Cr | -237.43 Cr | -180.62 Cr | -127.69 Cr | — |
| Gross PPE | 693.66 Cr | 549.01 Cr | 483.94 Cr | 414.22 Cr | — |
| Construction In Progress | 63.00 Cr | 10.28 Cr | 1.83 Cr | 0.92 Cr | — |
| Other Properties | 518.40 Cr | 426.47 Cr | 369.86 Cr | 301.05 Cr | — |
| Buildings And Improvements | 112.25 Cr | 112.25 Cr | 112.25 Cr | 112.25 Cr | — |
| Prepaid Assets | 58.86 Cr | 8.35 Cr | 0.00 | 0.00 | — |
| Receivables | 198.90 Cr | 164.91 Cr | 124.91 Cr | 93.19 Cr | — |
| Cash And Cash Equivalents | 3.44K Cr | 3.03K Cr | 2.52K Cr | 1.87K Cr | — |
| Cash Equivalents | 524.78 Cr | 1.42K Cr | 1.21K Cr | 0.00 | — |
| Cash Financial | 79.27 Cr | 79.02 Cr | 147.33 Cr | 83.27 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 3.44K Cr | 3.03K Cr | 2.52K Cr | 1.87K Cr | — |
| Net Debt | — | — | — | 463.29 Cr | 1.35K 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.