Aavas Financiers Limited (AAVAS.NS) - Quarterly Balance Statement

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AAVAS.NS
Financials

1869.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,978.216	0	537.057	0	1,776.477	0	258.099	0	478.106	0	570.938	0	220.981	0	295.656	0	3,505.939	0	2,376.11	0	1,596.622	4,458.65	5,694.61	5,694.61	0	0	0
Short Term Investments Numbers are in millions	17,772.636	0	22,899.349	0	12,151.864	0	13,286.263	0	16,119.188	0	11,661.259	0	12,144.042	0	14,804.044	0	9,176.834	0	5,987.313	0	5,124.177	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,978.216	0	23,436.406	0	13,928.341	0	13,544.362	0	16,597.294	0	12,232.197	0	12,365.023	0	15,099.7	0	12,682.773	0	8,363.423	0	6,720.799	4,458.65	5,694.61	5,694.61	0	0	0
Net Receivables Numbers are in millions	122.193	0	0	0	2,849.033	0	0	0	2,391.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	12,958.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-18,100.409	0	-20,131.466	0	-16,777.374	0	101,023.017	0	84.936	0	82,253.181	0	49.631	0	67,113.604	0	59.456	0	53,336.953	0	49,310.299	0	0	0	0	0	0
Total Current Assets Numbers are in millions	158,280.802	0	147,560.391	0	128,846.632	0	114,567.379	0	32,032.341	0	94,485.378	0	25,498.741	0	82,213.304	0	21,988.999	0	61,700.376	0	56,031.098	4,458.65	5,694.61	5,694.61	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	853.838	0	806.259	0	742.054	0	665.679	0	624.735	0	579.471	0	548.078	0	525.512	0	560.616	0	463.91	0	192.296	165.39	154.54	154.54	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	418.173	0	335.077	0	245.289	0	112.666	0	57.893	0	40.841	0	38.61	0	44.048	0	45.474	0	39.605	0	36.82	31.15	30.04	30.04	0	0.461	0.461
Goodwill and Intangible Assets Numbers are in millions	418.173	0	335.077	0	245.289	0	112.666	0	57.893	0	40.841	0	38.61	0	44.048	0	45.474	0	39.605	0	36.82	31.15	30.04	30.04	0	0.461	0.461
Long Term Investments Numbers are in millions	5,465.835	0	-21,486	0	-8,016	0	-9,924.401	0	-11,862.901	0	-9,388.658	0	-11,121.482	0	-13,001.013	0	-8,202.056	0	-4,263.698	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-136.725	0	22,899.349	0	12,151.864	0	13,286.263	0	89,314.241	0	11,661.259	0	74,610.816	0	14,804.044	0	62,183.614	0	6,113.62	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	312.613	0	263.783	0	126.252	0	138.515	0	8.599	0	113.07	0	17.816	0	79.88	0	3.59	0	120.219	0	8.786	35,445.94	32,294.82	32,294.82	0	8,576.112	8,576.112
Total Non-Current Assets Numbers are in millions	6,913.734	0	2,818.468	0	5,249.459	0	4,278.722	0	78,142.567	0	3,005.983	0	64,093.838	0	2,452.471	0	54,591.238	0	2,473.656	0	237.902	35,642.48	32,479.4	32,479.4	0	8,576.573	8,576.573
Total Assets Numbers are in millions	165,194.536	0	150,378.859	0	134,096.091	0	118,846.101	0	110,174.807	0	97,491.361	0	89,592.579	0	84,665.775	0	76,580.237	0	64,174.032	0	56,269.001	40,101.13	38,174.01	38,174.01	0	8,576.573	8,576.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	309.394	0	196.866	0	86.11	0	215.657	0	37.03	0	89.904	0	28.54	0	135.995	0	173.864	0	266.165	0	95.024	0	0	0	0	0	0
Short Term Debt Numbers are in millions	23,877.855	0	0	0	274.211	0	0	0	11,996.613	0	0	0	10,128.103	0	0	0	6,582.534	0	0	0	573.363	0	0	0	0	0	0
Tax Payables Numbers are in millions	45	0	36.656	0	6.424	0	0	0	6.594	0	129.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	1,561.511	0	0	0	1,638.254	0	0	0	1,298.915	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-23,877.855	0	36.656	0	-274.211	0	0	0	6.158	0	129.349	0	7.521	0	0	0	45.265	0	165.439	0	15.755	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	309.394	0	233.522	0	86.11	0	215.657	0	13,601.312	0	219.253	0	11,802.418	0	135.995	0	8,100.578	0	431.604	0	684.142	287.76	268.77	268.77	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123,364.957	0	111,995.635	0	98,872.786	0	86,122.1	0	68,123.185	0	69,416.31	0	53,649.108	0	60,557.811	0	47,239.112	0	42,457.882	0	35,959.147	23,475.74	22,324.81	22,324.81	0	7,132.528	7,132.528
Deferred Revenue Non-Current Numbers are in millions	308.72	0	2,136.453	0	1,725.554	0	1,590.649	0	-102.698	0	1,849.117	0	-68.43	0	1,405.303	0	0	0	1,099.352	0	820.816	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	602.478	0	540.172	0	492.535	0	417.562	0	345.753	0	204.053	0	91.477	0	248.313	0	175.128	0	397.991	0	427.493	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,875.835	0	336.867	0	222.506	0	211.718	0	142.952	0	118.796	0	109.903	0	106.148	0	86.267	0	165.439	0	7.202	4,561.19	4,596.3	4,596.3	0	-7,132.528	-7,132.528
Total Non-Current Liabilities Numbers are in millions	127,151.99	0	115,009.127	0	101,313.381	0	88,342.029	0	68,509.192	0	71,588.276	0	53,782.058	0	62,317.575	0	47,500.507	0	44,120.664	0	37,214.658	28,036.93	26,921.11	26,921.11	0	7,132.528	7,132.528
Total Liabilities Numbers are in millions	127,461.384	0	115,242.649	0	101,399.491	0	88,557.686	0	82,110.504	0	71,807.529	0	65,584.476	0	62,453.57	0	55,601.085	0	44,552.268	0	37,898.8	28,324.69	27,189.88	27,189.88	0	7,132.528	7,132.528
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	791.397	0	791.243	0	790.569	0	790.264	0	789.365	0	789.122	0	785.046	0	783.841	0	783.227	0	781.684	0	781.079	707.51	691.73	691.73	0	329.167	329.167
Retained Earnings Numbers are in millions	18,329.242	0	0	0	14,382.948	0	0	0	10,846.75	0	0	0	7,788.745	0	0	0	5,471.868	0	0	0	3,479.874	2,390.7	2,100.62	2,100.62	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,941.755	35,136.21	34,344.967	32,696.6	3,926.762	30,288.415	29,498.151	28,064.303	2,939.467	25,683.832	24,894.71	24,008.103	180.848	22,212.205	21,428.364	20,979.152	-267.64	19,621.764	18,840.08	18,370.201	-182.886	0	2.4	2.4	5,663.267	685.244	685.244
Other Total Stockholders Equity Numbers are in millions	-18,329.242	0	0	0	13,596.321	0	0	0	13,488.721	0	0	0	15,253.464	0	0	0	14,991.697	0	0	0	14,292.134	8,678.23	8,189.38	8,189.38	0	0	0
Total Shareholders Equity Numbers are in millions	37,733.152	35,136.21	35,136.21	32,696.6	32,696.6	30,288.415	30,288.415	28,064.303	28,064.303	25,683.832	25,683.832	24,008.103	24,008.103	22,212.205	22,212.205	20,979.152	20,979.152	19,621.764	19,621.764	18,370.201	18,370.201	11,776.44	10,984.13	10,984.13	5,663.267	1,014.411	1,014.411
Total Equity Numbers are in millions	37,733.152	35,136.21	35,136.21	32,696.6	32,696.6	30,288.415	30,288.415	28,064.303	28,064.303	25,683.832	25,683.832	24,008.103	24,008.103	22,212.205	22,212.205	20,979.152	20,979.152	19,621.764	19,621.764	18,370.201	18,370.201	11,776.44	10,984.13	10,984.13	5,663.267	1,014.411	1,014.411
Total Liabilities & Shareholders Equity Numbers are in millions	165,194.536	35,136.21	150,378.859	32,696.6	134,096.091	30,288.415	118,846.101	28,064.303	110,174.807	25,683.832	97,491.361	24,008.103	89,592.579	22,212.205	84,665.775	20,979.152	76,580.237	19,621.764	64,174.032	18,370.201	56,269.001	40,101.13	38,174.01	38,174.01	5,663.267	8,146.939	8,146.939

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