Aavas Financiers Balance Sheet Annual

Trade

BSE: 541988 | NSE: AAVAS | ISIN: INE216P01012 | Sector: Consumer Financial Services

1,656.10 +18.90 (1.15%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1,797.82	151.00	13.00	0.00
Cashand Short Term Investments	1,797.82	177.65	47.81	22.10
Total Receivables Net	12.22	2.86	1.37	0.77
Property/ Plant/ Equipment Total- Net	85.38	74.21	62.47	54.81
Intangibles Net	41.82	24.53	5.79	3.86
Long Term Investments	182.16	1,313.99	1,299.66	886.85
Note Receivable- Long Term	14,016.13	11,779.21	9,316.22	7,733.51
Other Long Term Assets Total	1.91	24.42	274.17	249.55
Other Assets Total	382.02	4.91	3.79	3.20
Total Assets	16,519.45	13,409.61	11,017.48	8,959.26
Accounts Payable	30.94	8.61	3.70	2.85
Long Term Debt	12,336.50	8,468.03	6,783.76	5,341.38
Capital Lease Obligations	61.81	33.63	28.46	23.44
Total Long Term Debt	12,398.31	8,501.66	6,812.22	5,364.82
Total Debt	12,398.31	9,887.28	8,011.98	6,377.72
Deferred Income Tax	60.25	49.25	34.58	28.29
Other Liabilities Total	256.64	153.91	121.37	108.44
Total Liabilities	12,746.14	10,139.95	8,211.05	6,558.45
Common Stock Total	79.14	79.06	78.94	78.50
Retained Earnings( Accumulated Deficit)	3,694.18	1,786.77	1,347.49	970.19
Total Equity	3,773.32	3,269.66	2,806.43	2,400.81
Total Liabilities Shareholders' Equity	16,519.45	13,409.61	11,017.48	8,959.26
Total Common Shares Outstanding	7.91	7.91	7.89	7.85
Tangible Book Valueper Share Common Eq	471.51	410.48	354.80	305.33
Cash	-	26.65	34.81	22.10
Prepaid Expenses	-	7.84	6.19	4.61
Property/ Plant/ Equipment Total- Gross	-	127.74	105.08	89.12
Accumulated Depreciation Total	-	-53.53	-42.60	-34.32
Accrued Expenses	-	37.30	36.43	39.07
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	1,385.62	1,199.76	1,012.90
Other Currentliabilities Total	-	3.60	2.99	2.07
Additional Paid- In Capital	-	1,359.70	1,349.28	1,334.04
ESOP Debt Guarantee	-	44.14	30.73	18.08