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

694.29999 INR

1.95

0.28%

Last update Sep 5, 3:29 PM IST

Market closed

Day range

694.29999

682.15002

700

Previous close

696.25

Open

700

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AU Small Finance Bank Ltd.

694.30

1.95

0.28%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.6T	1.4T	—	—
Current assets	—	—	—	—
Cash	4.6B	73.4B	—	41.5B
Cash equivalents	2.5B	—	—	—
Cash and cash equivalents	95.7B	85.1B	—	62.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	237.2M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	19.5B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	874.4M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.2B	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	378.5B	318.6B	—	232.2B
Other non current assets	—	—	—	—
Total liabilities	1.4T	1.2T	—	—
Current liabilities	—	—	—	—
Accounts payable	7.4B	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	116.6B	87.8B	—	53.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.4B	7.4B	—	6.7B
Retained earnings	69.4B	—	51.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	171.7B	160.4B	—	117.6B
Additional paid in capital	53.3B	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—