Equitas Small Finance Bank Limited (EQUITASBNK.NS)

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EQUITASBNK.NS
Financials

81.99 (INR) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	35,789.516	-24,050	13,231.992	-18,720	12,442.577	13,311.568	12,644.284	-19,110	21,325.146	11,381.689	34,876.899	-6,010	5,937.124	0	19,009.779	5,037.4	4,550.15	1,985.24	0	4,145.924	4,145.924	8,680.711	8,680.711	5,180.1	5,180.1	0	8,145.775	8,145.775	0	942.538	942.538	0	1,209.793	1,209.793	0	287.049	344.982	0	702.464	445.541	108.048
Short Term Investments Numbers are in millions	0	0	0	0	0	-10,511.507	0	0	0	-19,158.847	-1.689	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	0
Cash and Short Term Investments Numbers are in millions	0	35,789.516	-24,050	13,231.992	-18,720	1,931.07	13,311.568	12,644.284	-19,110	2,166.299	11,380	34,876.899	-6,010	5,937.124	0	19,009.779	5,037.4	4,550.15	1,985.24	0	4,145.924	4,145.924	8,680.711	8,680.711	5,180.1	5,180.1	0	8,145.775	8,145.775	0	942.538	942.538	0	1,209.793	1,209.793	0	287.049	344.982	0	702.464	445.541	108.048
Net Receivables Numbers are in millions	0	0	0	0	0	5,055.596	0	0	0	4,490.289	0	0	0	3,361.128	0	0	6,277.15	2,306.38	0	0	0	0	0	0	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	-21,076.27	0	0	0	-28,305.982	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	0	0
Other Current Assets Numbers are in millions	0	35,789.516	24,050	13,231.992	18,720	16,020.674	13,311.568	12,644.284	20,560	23,815.693	11,380	34,876.899	16,830	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
Total Current Assets Numbers are in millions	0	35,789.516	24,050	13,231.992	18,720	1,931.07	13,311.568	12,644.284	20,560	2,166.299	11,380	34,876.899	16,830	9,298.252	0	19,009.779	11,314.55	6,856.53	1,985.24	0	4,145.924	4,145.924	8,680.711	8,680.711	5,180.1	5,180.1	0	8,145.775	8,145.775	0	942.538	942.538	0	1,209.793	1,209.793	0	287.049	344.982	0	702.464	445.541	108.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	6,047.251	5,650	5,595.153	5,390	3,791.304	2,320.922	2,211.622	2,000	2,004.445	1,855.746	1,730.984	1,700	1,850.5	0	1,953.923	1,976.64	2,127.69	2,176.46	0	2,373.362	2,373.362	2,521.795	2,521.795	2,808.83	2,808.83	0	2,883.499	2,883.499	0	111.652	111.652	0	69.383	69.383	0	23.597	22.235	0	22.637	15.07	29.279
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	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	0	0	0	0	8.481	8.481	0	5.354	0	0	0	11.321	0
Goodwill and Intangible Assets Numbers are in millions	0	-1,995.77	0	0	0	-1,873.825	0	0	0	-2,136.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.481	8.481	0	5.354	0	0	0	11.321	0
Long Term Investments Numbers are in millions	0	90,652.723	0	85,506.461	0	66,645.624	61,813.102	57,457.862	0	44,498.496	49,226.197	35,306.922	0	37,051.661	0	0	34,785.77	23,425.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,995.77	0	0	0	1,873.825	0	0	0	2,136.059	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	0	0
Other Non-Current Assets Numbers are in millions	0	320,549.209	386,100	-91,101.614	356,310	-66,645.624	-61,813.102	-59,669.484	261,110	-44,498.496	-49,231.943	-35,306.922	231,740	-38,902.161	0	207,537.871	-36,762.41	-25,552.75	167,962.93	0	151,107.623	151,107.623	129,751.623	129,751.623	125,022.57	125,022.57	0	81,424.146	81,424.757	0	23,086.757	23,086.757	0	18,656.934	18,656.934	0	8,760.339	7,141.355	0	4,025.699	3,172.203	-29.279
Total Non-Current Assets Numbers are in millions	0	417,249.183	391,750	91,101.614	361,700	3,791.304	2,320.922	59,669.484	263,110	2,004.445	1,850	1,730.984	233,440	38,902.161	0	209,491.794	36,762.41	25,552.75	170,139.39	0	153,480.985	153,480.985	132,273.418	132,273.418	127,831.4	127,831.4	0	84,307.645	84,308.256	0	23,198.409	23,198.409	0	18,734.798	18,734.798	0	8,789.29	7,163.59	0	4,048.336	3,198.594	29.279
Total Assets Numbers are in millions	0	453,038.699	415,800	401,294.384	380,420	349,581.286	318,054.087	299,241.488	283,670	269,518.994	252,613.408	257,477.111	250,270	247,152.246	0	228,501.573	208,921.39	193,145.47	172,124.63	0	157,626.909	157,626.909	140,954.129	140,954.129	133,011.5	133,011.5	0	92,453.42	92,454.031	0	24,140.947	24,140.947	0	19,944.591	19,944.591	0	9,076.339	7,508.572	0	4,750.8	3,644.135	2,660.908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	3,752.444	0	0	0	915.471	0	0	0	1,383.492	0	0	1,554.93	1,286.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	11,871.023	0	0	0	16,405.573	0	0	0	14,328.998	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	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	59.226	0	0	0	63.492	0	0	229.91	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	0	0	0	-12,653.129	0	0	0	-13,413.527	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	0	0
Other Current Liabilities Numbers are in millions	0	117,214.061	0	0	0	-3,752.444	0	0	0	-915.471	0	0	0	-1,383.492	0	0	-1,554.93	-1,286.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	129,085.084	0	0	0	3,752.444	0	0	0	915.471	0	0	0	1,383.492	0	0	1,554.93	1,286.98	1,591.03	0	1,484.617	1,484.617	0	0	1,829.42	1,829.42	0	1,422.279	1,422.279	0	133.196	133.196	0	149.969	149.969	0	90.775	0	0	0	10.953	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	17,875.3	21,130	24,811.8	36,520	29,737.6	27,395.072	23,392.756	24,490	27,840.186	27,853	31,299.9	36,780	42,853.977	0	61,744.884	53,410.63	49,533.46	25,422.39	0	23,742.361	23,742.361	44,348.592	44,348.592	20,194.68	20,194.68	0	28,196.062	28,196.062	0	16,377.304	16,377.304	0	6,811.375	6,811.375	0	1,988.709	4,168.264	0	3,034.432	43.083	991.926
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-17,875.3	337,520	-24,811.8	290,300	-16,028.7	-27,395.072	-23,392.756	215,700	-15,666.486	188,933.569	-31,299.9	179,320	-42,853.977	0	-61,744.884	-53,410.63	-49,533.46	121,502.63	0	109,856.746	109,856.746	-44,348.592	-44,348.592	90,549.88	90,549.88	0	42,715.869	42,716.48	0	521.258	521.258	0	6,725.26	6,725.26	0	4,079.974	-4,168.264	0	-3,034.432	2,080.52	-991.926
Total Non-Current Liabilities Numbers are in millions	0	393,351.68	358,650	24,811.8	326,820	13,708.9	271,652.805	23,392.756	240,190	12,173.7	216,786.569	222,816.703	216,100	42,853.977	0	61,744.884	53,410.63	49,533.46	146,925.02	0	133,599.107	133,599.107	44,348.592	44,348.592	110,744.56	110,744.56	0	70,911.931	70,912.542	0	16,898.562	16,898.562	0	13,536.635	13,536.635	0	6,068.682	4,168.264	0	3,034.432	2,123.603	991.926
Total Liabilities Numbers are in millions	0	393,351.68	358,650	24,811.8	326,820	298,001.809	271,652.805	23,392.756	240,190	227,057.308	216,786.569	222,816.703	216,100	213,188.835	0	61,744.884	180,903.19	165,703.98	148,516.05	0	135,083.724	135,083.724	44,348.592	44,348.592	112,573.98	112,573.98	0	72,334.21	72,334.821	0	17,031.758	17,031.758	0	13,686.604	13,686.604	0	6,159.457	4,168.264	0	3,034.432	2,134.556	991.926
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	11,348.873	11,310	11,217.343	11,130	11,105.582	12,543.061	12,536.712	12,530	12,520.277	11,478.893	11,451.912	11,420	11,392.783	0	10,534.016	10,534.02	10,534.02	10,059.43	0	10,059.434	10,059.434	10,059.434	10,059.434	10,059.43	10,059.43	0	10,059.434	10,059.434	0	4,230	4,230	0	4,230	4,230	0	2,407	2,407	0	1,514.6	1,514.6	1,514.6
Retained Earnings Numbers are in millions	0	9,368.219	0	0	0	5,986.387	0	0	0	10,967.997	0	0	0	8,982.386	0	0	7,008.09	6,431.38	7,826.43	0	6,761.037	6,761.037	0	0	4,739.67	4,739.67	0	4,444.362	4,444.362	0	1,255.484	1,255.484	0	404.282	404.282	0	62.012	455.795	0	98.835	-95.932	91.176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59,687.019	48,338.146	45,840	43,570.158	51,579.477	7,598.601	33,858.221	32,130.079	42,461.686	5,131.721	24,350	23,208.496	33,963.411	524.156	29,048.085	18,514.069	27,441.489	267.728	240.1	22,543.18	240.098	240.098	11,207.926	11,207.926	155.8	155.8	20,119.21	132.798	132.798	7,109.189	0	0	6,257.987	0	0	2,916.882	0	0	1,613.435	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-9,368.219	0	0	-9,109.477	26,888.907	0	0	-11,511.686	13,841.691	-2.054	0	-11,223.411	13,064.086	0	0	-16,965.399	10,208.362	5,482.62	0	5,482.616	5,482.616	0	0	5,482.62	5,482.62	0	5,482.616	5,482.616	0	1,623.705	1,623.705	0	1,623.705	1,623.705	0	447.87	-2,862.795	0	-1,613.435	90.91	-1,605.776
Total Shareholders Equity Numbers are in millions	59,687.019	59,687.019	57,150	54,787.501	53,600	51,579.477	46,401.282	44,666.791	43,480	42,461.686	35,826.839	34,660.408	34,160	33,963.411	29,048.085	29,048.085	28,018.2	27,441.49	23,608.58	22,543.18	22,543.185	22,543.185	21,267.36	21,267.36	20,437.52	20,437.52	20,119.21	20,119.21	20,119.21	7,109.189	7,109.189	7,109.189	6,257.987	6,257.987	6,257.987	2,916.882	2,916.882	2,862.795	1,613.435	1,613.435	1,509.578	1,605.776
Total Equity Numbers are in millions	59,687.019	59,687.019	57,150	54,787.501	53,600	51,579.477	46,401.282	44,666.791	43,480	42,461.686	35,826.839	34,660.408	34,160	33,963.411	29,048.085	29,048.085	28,018.2	27,441.49	23,608.58	22,543.18	22,543.185	22,543.185	21,267.36	21,267.36	20,437.52	20,437.52	20,119.21	20,119.21	20,119.21	7,109.189	7,109.189	7,109.189	6,257.987	6,257.987	6,257.987	2,916.882	2,916.882	2,862.795	1,613.435	1,613.435	1,509.578	1,605.776
Total Liabilities & Shareholders Equity Numbers are in millions	59,687.019	453,038.699	415,800	401,294.384	380,420	349,581.286	318,054.087	299,241.488	283,670	269,518.994	252,613.408	257,477.111	250,270	247,152.246	29,048.085	90,792.969	208,921.39	193,145.47	172,124.63	22,543.18	157,626.909	157,626.909	65,615.952	65,615.952	133,011.5	133,011.5	20,119.21	92,453.42	92,454.031	7,109.189	24,140.947	24,140.947	6,257.987	19,944.591	19,944.591	2,916.882	9,076.339	7,031.059	1,613.435	4,647.867	3,644.135	0

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