AU Small Finance Bank Ltd. (AUBANK) - Financials, balance sheet (annual)

699.75 INR

3.65

0.52%

Last update May 13, 3:29 PM IST

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699.75

695.90002

706.099976

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703.40002

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703.40002

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AU Small Finance Bank Ltd.

699.75

3.65

0.52%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.6T	—	—	—
Current assets	—	—	—	—
Cash	86.0B	5.4B	5.3B	4.5B
Cash equivalents	—	13.4B	0	0
Cash and cash equivalents	94.7B	64.4B	94.8B	59.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	344.5M	109.3M	382.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	15.9B	13.4B	10.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	674.6M	328.5M	139.0M
Leases	—	—	—	—
Accumulated depreciation	—	-8.0B	-6.3B	-4.5B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	378.5B	271.3B	200.7B	153.1B
Other non current assets	—	—	—	—
Total liabilities	1.4T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	5.0B	3.7B	2.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	116.6B	54.8B	63.0B	59.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.4B	6.7B	6.7B	3.1B
Retained earnings	—	51.7B	42.9B	33.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	171.7B	125.6B	109.8B	75.1B
Additional paid in capital	—	39.0B	38.1B	20.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—