AU Small Finance Bank Limited (AUBANK.NS) - Quarterly Balance Statement

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AUBANK.NS
Financials

580.65 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85,058.525	0	63,763.343	-51,550	62,573.279	-49,360	94,251.723	0	39,485.41	0	59,765.016	-27,080	41,914.966	-47,980	48,179.898	0	43,259.761	0	33,984.972	0	15,261.186	0	17,650.159	0	17,884.003	0	17,834.399	0	11,977.023	6,426.43
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-83,892.045	0	0	0	-53,477.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	85,058.525	0	63,763.343	-51,550	62,573.279	-49,360	10,359.678	0	39,485.41	0	6,287.11	-27,080	41,914.966	-47,980	48,179.898	0	43,259.761	0	33,984.972	0	15,261.186	0	17,650.159	0	17,884.003	0	17,834.399	0	11,977.023	6,426.43
Net Receivables Numbers are in millions	0	0	9,636.29	0	0	0	7,195.265	0	0	0	8,057.21	0	0	0	5,109.116	0	0	0	4,179.339	0	0	0	2,637.343	0	0	0	1,258.09	0	0	965.14
Inventory Numbers are in millions	0	0	-73,399.633	0	0	0	-108,657.415	0	0	0	-73,309.249	0	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	0	0	63,763.343	51,550	62,573.279	49,360	101,462.15	0	39,485.41	0	65,252.039	27,080	41,914.966	47,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,523.26
Total Current Assets Numbers are in millions	85,058.525	0	63,763.343	51,550	62,573.279	49,360	10,359.678	0	39,485.41	0	6,287.11	27,080	41,914.966	47,980	53,289.014	0	43,259.761	0	38,164.311	0	15,261.186	0	20,287.502	0	17,884.003	0	19,092.489	0	11,977.023	73,914.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,199.241	0	8,515.924	8,070	7,573.646	7,260	7,401.394	0	6,814.331	0	6,225.713	5,420	5,076.972	4,950	4,823.685	0	4,520.637	0	4,479.981	0	4,416.792	0	4,470.3	0	4,358.994	0	3,860.867	0	3,932.386	1,943.87
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	0	0	0
Intangible Assets 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	0	0	814.57
Goodwill and Intangible Assets Numbers are in millions	0	0	278,688.901	0	0	0	-928.101	0	0	0	-1,421.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	814.57
Long Term Investments Numbers are in millions	318,607.743	0	271,333.653	0	232,199.326	0	200,720.099	0	202,202.08	0	153,065.043	0	116,790.639	0	108,154.139	0	112,407.047	0	106,682.153	0	84,336.725	0	71,616.711	0	39,984.125	0	30,505.944	0	19,784.68	21,503.14
Tax Assets Numbers are in millions	0	0	1,160.676	0	0	0	928.101	0	0	0	1,421.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-327,806.984	0	-279,849.577	952,140	-239,772.972	859,210	-200,720.099	0	-202,202.08	0	-153,065.043	553,950	-116,790.639	460,640	-112,977.824	0	-116,927.684	0	-111,162.134	0	-88,753.517	0	-76,087.011	0	-44,343.119	0	-34,366.811	0	-23,717.066	0
Total Non-Current Assets Numbers are in millions	0	0	279,849.577	960,210	239,772.972	866,470	7,401.394	0	6,814.331	0	6,225.713	559,370	5,076.972	465,590	112,977.824	0	116,927.684	0	111,162.134	0	88,753.517	0	76,087.011	0	44,343.119	0	34,366.811	0	23,717.066	24,261.58
Total Assets Numbers are in millions	1,388,291.737	0	1,094,256.699	1,011,760	959,774.337	915,830	902,161.184	0	778,779.356	0	690,778.004	586,450	532,358.915	513,570	515,913.059	0	440,143.836	0	421,430.71	0	358,260.676	0	326,227.965	0	247,800.699	0	188,327.727	0	123,323.475	98,176.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	4,956.049	0	0	0	3,667.754	0	0	0	2,505.483	0	0	0	3,338.804	0	0	0	3,172.803	0	0	0	3,928.987	0	0	0	2,446.418	0	0	713.76
Short Term Debt Numbers are in millions	0	0	21,331.866	0	0	0	25,563.467	0	0	0	25,259.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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	0	0	0
Deferred Revenue Numbers are in millions	0	0	-4,956.049	0	0	0	-21,895.713	0	0	0	-22,753.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	276,716.392	0	0	0	-3,667.754	0	0	0	-2,505.483	0	0	0	-3,338.804	0	0	0	-3,172.803	0	0	0	-3,928.987	0	0	0	-2,446.418	0	0	-713.76
Total Current Liabilities Numbers are in millions	0	0	298,048.258	0	0	0	3,667.754	0	0	0	2,505.483	0	0	0	3,338.804	0	0	0	3,172.803	0	0	0	3,928.987	0	0	0	2,446.418	0	0	713.76
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	54,793.721	54,140	53,441.259	76,370	62,986.521	0	66,951.037	0	59,907.786	45,690	49,677.511	61,010	70,296.957	0	101,227.217	0	100,253.236	0	85,830.716	0	83,383.587	0	78,297.517	0	76,388.647	0	74,424.102	72,067.08
Deferred Revenue Non-Current 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	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-125,595.315	-54,793.721	835,940	-53,441.259	725,670	-25,217.721	0	-66,951.037	0	-24,870.686	26,720	-49,677.511	17,520	968.53	0	0	0	292.006	0	0	0	380.964	0	0	0	545.944	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	-125,595.315	54,793.721	890,080	53,441.259	802,040	37,768.8	0	677,637.569	0	35,037.1	515,190	49,677.511	448,670	71,265.487	0	101,227.217	0	100,545.242	0	85,830.716	0	83,764.551	0	78,297.517	0	76,934.591	0	74,424.102	72,067.08
Total Liabilities Numbers are in millions	1,227,879.486	-125,595.315	54,793.721	890,080	53,441.259	802,040	792,387.747	0	677,637.569	0	615,637.864	515,190	464,550.848	448,670	453,160.901	0	390,982.663	0	377,662.599	0	323,101.178	0	294,599.056	0	218,510.015	0	165,515.9	0	102,196.745	78,180.81
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	0	0	0
Common Stock Numbers are in millions	7,435.373	0	6,691.625	0	6,682.286	0	6,667.45	0	6,656.667	0	3,149	0	3,131.104	0	3,122.134	0	3,065.353	0	3,041.233	0	2,934.269	0	2,923.575	0	2,921.135	0	2,857.036	0	2,842.509	2,842.51
Retained Earnings Numbers are in millions	0	0	51,728.834	0	0	0	42,871.366	0	0	0	33,824.206	0	0	0	26,911.019	0	0	0	18,873.181	0	0	0	15,720.275	0	0	0	13,658.366	0	0	11,792.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	125,595.315	627.256	117,626.843	110,944.557	109,773.437	22,177.297	101,141.787	94,485.12	75,140.14	17,233.361	67,808.067	64,676.963	62,752.158	1,416.786	49,161.173	46,095.82	43,768.111	-2,207.226	35,159.498	32,225.229	31,628.909	-1,369.466	29,290.684	26,369.549	22,811.827	-830.943	21,126.73	18,284.221	-273.66
Other Total Stockholders Equity Numbers are in millions	152,976.878	0	66,547.6	4,043.157	0	4,016.563	38,057.324	0	0	0	20,933.573	3,461.933	0	2,147.842	31,302.219	0	0	0	24,060.923	0	0	0	14,354.525	0	0	0	7,127.368	0	0	5,634.02
Total Shareholders Equity Numbers are in millions	160,412.251	125,595.315	125,595.315	121,670	117,626.843	113,790	109,773.437	101,141.787	101,141.787	75,140.14	75,140.14	71,270	67,808.067	64,900	62,752.158	49,161.173	49,161.173	43,768.111	43,768.111	35,159.498	35,159.498	31,628.909	31,628.909	29,290.684	29,290.684	22,811.827	22,811.827	21,126.73	21,126.73	19,995.6
Total Equity Numbers are in millions	160,412.251	125,595.315	125,595.315	121,670	117,626.843	113,790	109,773.437	101,141.787	101,141.787	75,140.14	75,140.14	71,270	67,808.067	64,900	62,752.158	49,161.173	49,161.173	43,768.111	43,768.111	35,159.498	35,159.498	31,628.909	31,628.909	29,290.684	29,290.684	22,811.827	22,811.827	21,126.73	21,126.73	19,995.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,388,291.737	125,595.315	1,094,256.699	1,011,760	959,774.337	915,830	902,161.184	101,141.787	778,779.356	75,140.14	690,778.004	586,450	532,358.915	513,570	515,913.059	49,161.173	440,143.836	43,768.111	421,430.71	35,159.498	358,260.676	31,628.909	326,227.965	29,290.684	247,800.699	22,811.827	188,327.727	21,126.73	123,323.475	98,176.41

AU Small Finance Bank Limited

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