AU Small Finance Bank Limited (AUBANK.NS)

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AUBANK.NS
Financials

752.5 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63,763.343	94,251.723	59,765.016	48,179.898	33,984.972	17,650.159	17,834.399	6,426.43	1,331.38	2,108.66	2,390.56	4,437.9
Short Term Investments Numbers are in millions	0	-83,892.045	-53,477.906	-11,877.249	-7,527.765	-7,199.714	0	17,178.407	1,377.354	0	0	0
Cash and Short Term Investments Numbers are in millions	63,763.343	10,359.678	6,287.11	36,302.649	26,457.207	10,450.445	17,834.399	6,426.43	1,331.38	2,108.66	2,390.56	4,437.9
Net Receivables Numbers are in millions	9,636.29	7,195.265	8,057.21	5,109.116	4,179.339	2,637.343	1,258.09	965.14	546.9	337.67	254.25	269.14
Inventory Numbers are in millions	-73,399.633	-108,657.415	-73,309.249	-58,174.389	-42,378.59	-22,841.981	-19,103.781	0	0	0	0	0
Other Current Assets Numbers are in millions	63,763.343	101,462.15	65,252.039	53,065.273	38,199.251	20,204.638	19,103.781	66,523.26	58,290.16	35,764.51	25,636.91	18,867.28
Total Current Assets Numbers are in millions	63,763.343	10,359.678	6,287.11	36,302.649	26,457.207	10,450.445	19,092.489	73,914.83	60,168.44	38,210.84	28,281.72	23,574.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,515.924	7,401.394	6,225.713	4,823.685	4,479.981	4,470.3	3,860.867	1,943.87	228.52	176.92	160.52	159.51
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5.295	5.295	5.295	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	814.57	17.44	12.88	8.08	8.14
Goodwill and Intangible Assets Numbers are in millions	278,688.901	-928.101	-1,421.556	-1,005.729	-406.748	-109.466	34,229.726	814.57	17.44	12.88	8.08	8.14
Long Term Investments Numbers are in millions	271,333.653	200,720.099	153,065.043	108,154.139	106,682.153	71,616.711	30,505.944	21,503.14	2,315.69	1,398.4	1,135.59	7,386.13
Tax Assets Numbers are in millions	1,160.676	928.101	1,421.556	1,005.729	406.748	109.466	137.085	134.733	230.157	-47,397.265	-33,269.731	0
Other Non-Current Assets Numbers are in millions	-279,849.577	-200,720.099	-153,065.043	-108,154.139	-106,682.151	-71,616.711	-34,366.811	-134.733	-230.157	47,397.265	33,269.731	0
Total Non-Current Assets Numbers are in millions	279,849.577	7,401.394	6,225.713	4,823.685	4,479.983	4,470.3	34,366.811	24,261.58	2,561.65	1,588.2	1,304.19	7,553.78
Total Assets Numbers are in millions	1,094,256.699	902,161.184	690,778.004	515,913.059	421,430.71	326,227.965	188,327.727	98,176.41	62,730.09	39,799.04	29,585.91	31,128.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,956.049	3,667.754	2,505.483	3,338.804	3,172.803	3,928.987	2,446.418	713.76	524.33	323.04	48.8	37.89
Short Term Debt Numbers are in millions	21,331.866	25,563.467	25,259.303	44,616.242	50,297.636	34,092.187	24,833.279	21,342.409	22,248.615	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4,956.049	-21,895.713	-22,753.82	-41,277.438	-47,124.833	-30,163.2	-22,386.861	-20,628.649	-21,724.285	0	0	0
Other Current Liabilities Numbers are in millions	276,716.392	-3,667.754	-2,505.483	-3,338.804	-3,172.803	-3,928.987	-2,446.418	-713.76	-524.33	-323.04	-48.8	-37.89
Total Current Liabilities Numbers are in millions	298,048.258	3,667.754	2,505.483	3,338.804	3,172.803	3,928.987	2,446.418	713.76	524.33	323.04	48.8	37.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,793.721	62,986.521	59,907.786	70,296.957	100,253.236	83,383.587	76,388.647	72,067.08	48,790.14	29,103.45	21,636.03	25,128.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-7,546.666	-6,365.099	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	15.373	65.614	0	0	0
Other Non-Current Liabilities Numbers are in millions	-54,793.721	-25,217.721	-24,870.686	-44,266.557	-47,197.636	-31,342.187	545.944	7,531.293	6,299.485	0	0	0
Total Non-Current Liabilities Numbers are in millions	54,793.721	37,768.8	35,037.1	26,030.4	53,055.6	52,041.4	76,934.591	72,067.08	48,790.14	29,103.45	21,636.03	25,128.2
Total Liabilities Numbers are in millions	54,793.721	792,387.747	615,637.864	453,160.901	377,662.599	294,599.056	165,515.9	78,180.81	52,723.43	32,134.53	23,608.37	26,709.46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	54,644.349	38,406.077	0	0	0	0	0	0
Common Stock Numbers are in millions	6,691.625	6,667.45	3,149	3,122.134	3,041.233	2,923.575	2,857.036	2,842.51	440.81	440.81	429.64	404.71
Retained Earnings Numbers are in millions	51,728.834	42,871.366	33,824.206	26,911.019	18,873.181	15,720.275	13,658.366	11,792.73	5,009.55	2,961.24	1,848.83	1,308.22
Accumulated Other Comprehensive Income/Loss Numbers are in millions	627.256	22,177.297	17,233.361	13,466.059	-2,207.226	-1,369.466	-830.943	-273.66	-227.96	-152.74	-91.82	-63.43
Other Total Stockholders Equity Numbers are in millions	66,547.6	38,057.324	20,933.573	19,252.946	-30,583.426	-24,051.552	7,127.368	5,634.02	4,784.26	4,415.2	3,790.89	2,769.14
Total Shareholders Equity Numbers are in millions	125,595.315	109,773.437	75,140.14	62,752.158	43,768.111	31,628.909	22,811.827	19,995.6	10,006.66	7,664.51	5,977.54	4,418.64
Total Equity Numbers are in millions	125,595.315	109,773.437	75,140.14	62,752.158	43,768.111	31,628.909	22,811.827	19,995.6	10,048.991	7,664.51	5,977.54	4,418.64
Total Liabilities & Shareholders Equity Numbers are in millions	1,094,256.699	902,161.184	690,778.004	515,913.059	421,430.71	326,227.965	188,327.727	98,176.41	62,730.09	39,799.04	29,585.91	31,128.1

AU Small Finance Bank Limited

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