Esaf Small Finance Bank Ltd. (ESAFSFB) - Financials, balance sheet (quarterly)

31.17000 INR

0.95

3.14%

Last update May 14, 3:29 PM IST

Market closed

Day range

31.17000

30.25

31.30000

Previous close

30.22000

Open

30.25

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Esaf Small Finance Bank Ltd.

31.17

0.95

3.14%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Jun 2023	Mar 2023
Total assets	266.5B	260.9B	—	—
Current assets	—	—	—	—
Cash	11.2B	1.5B	1.9B	1.5B
Cash equivalents	—	0	0	0
Cash and cash equivalents	21.4B	14.2B	8.9B	7.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	191.1M	0	117.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	4.0B	3.5B	3.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	26.1M	1.5M	2.4M
Leases	—	—	—	—
Accumulated depreciation	—	-2.0B	-1.6B	-1.5B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	59.2B	55.4B	48.8B	48.9B
Other non current assets	—	—	—	—
Total liabilities	243.1B	236.0B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	654.9M	594.2M	561.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	21.4B	25.7B	21.9B	26.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.1B	5.1B	4.5B	4.5B
Retained earnings	—	8.6B	6.7B	5.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	23.4B	24.9B	18.4B	17.2B
Additional paid in capital	—	7.7B	4.9B	4.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—