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

699.75 INR

3.65

0.52%

Last update May 13, 3:29 PM IST

Market closed

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699.75

695.90002

706.099976

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703.40002

Open

703.40002

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AU Small Finance Bank Ltd.

699.75

3.65

0.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.6T	1.4T	—	—
Current assets	—	—	—	—
Cash	86.0B	73.4B	—	41.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	94.7B	85.1B	—	62.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
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	—	—	—	—
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	—	—	51.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	171.7B	160.4B	—	117.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—