Aavas Financiers Ltd
NSE:AAVAS
Aavas Financiers Ltd
NSE:AAVAS
Price:
2 084.05
INR
-0.15%
Market Closed
Market Cap:
165B
INR
Balance Sheet
Balance Sheet Decomposition
Aavas Financiers Ltd
Aavas Financiers Ltd
| Current Assets | 14.2B |
| Cash & Short-Term Investments | 14.1B |
| Receivables | 89.8m |
| Non-Current Assets | 154.6B |
| Long-Term Investments | 2.1B |
| PP&E | 947.1m |
| Intangibles | 471.6m |
| Other Non-Current Assets | 151.1B |
Balance Sheet
Aavas Financiers Ltd
Aavas Financiers Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
164
|
2 349
|
2 686
|
3 585
|
1 597
|
3 506
|
221
|
478
|
1 776
|
206
|
|
| Cash |
0
|
0
|
636
|
1 435
|
472
|
8
|
221
|
348
|
266
|
156
|
|
| Cash Equivalents |
164
|
2 349
|
2 050
|
2 150
|
1 125
|
3 498
|
0
|
130
|
1 510
|
50
|
|
| Total Receivables |
53
|
126
|
679
|
1 088
|
1 635
|
153
|
8
|
194
|
178
|
392
|
|
| Accounts Receivables |
52
|
111
|
0
|
0
|
0
|
0
|
0
|
194
|
178
|
392
|
|
| Other Receivables |
1
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
33
|
46
|
36
|
50
|
114
|
|
| Total Current Assets |
217
|
2 475
|
3 365
|
4 673
|
3 232
|
3 692
|
275
|
708
|
2 005
|
711
|
|
| PP&E Net |
54
|
56
|
87
|
155
|
192
|
561
|
548
|
625
|
742
|
854
|
|
| PP&E Gross |
54
|
56
|
87
|
155
|
192
|
561
|
548
|
625
|
742
|
854
|
|
| Accumulated Depreciation |
14
|
27
|
52
|
101
|
183
|
268
|
343
|
426
|
535
|
628
|
|
| Intangible Assets |
0
|
0
|
16
|
30
|
37
|
45
|
39
|
58
|
245
|
418
|
|
| Note Receivable |
8 284
|
14 549
|
22 094
|
33 347
|
47 432
|
63 641
|
77 335
|
93 008
|
117 671
|
143 545
|
|
| Long-Term Investments |
0
|
0
|
72
|
2 110
|
5 242
|
8 341
|
8 868
|
15 504
|
13 259
|
19 335
|
|
| Other Long-Term Assets |
0
|
0
|
55
|
61
|
99
|
301
|
2 495
|
234
|
125
|
279
|
|
| Other Assets |
21
|
28
|
9
|
25
|
36
|
0
|
32
|
38
|
49
|
53
|
|
| Total Assets |
8 577
N/A
|
17 108
+99%
|
25 698
+50%
|
40 401
+57%
|
56 269
+39%
|
76 580
+36%
|
89 593
+17%
|
110 175
+23%
|
134 096
+22%
|
165 195
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
0
|
76
|
91
|
95
|
174
|
29
|
37
|
86
|
309
|
|
| Accrued Liabilities |
49
|
167
|
246
|
234
|
228
|
392
|
391
|
364
|
373
|
643
|
|
| Short-Term Debt |
883
|
1 128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
920
|
1 376
|
0
|
0
|
0
|
6 583
|
10 129
|
11 998
|
13 856
|
23 878
|
|
| Other Current Liabilities |
7
|
84
|
2
|
5
|
0
|
25
|
21
|
30
|
36
|
85
|
|
| Total Current Liabilities |
1 868
|
2 755
|
324
|
330
|
323
|
7 174
|
10 569
|
12 429
|
14 351
|
24 916
|
|
| Long-Term Debt |
5 239
|
11 964
|
18 657
|
27 376
|
36 533
|
47 238
|
53 648
|
68 122
|
85 017
|
100 105
|
|
| Deferred Income Tax |
10
|
19
|
153
|
114
|
427
|
317
|
283
|
346
|
493
|
602
|
|
| Other Liabilities |
443
|
339
|
429
|
683
|
616
|
872
|
1 084
|
1 214
|
1 539
|
1 838
|
|
| Total Liabilities |
7 562
N/A
|
15 077
+99%
|
19 563
+30%
|
28 502
+46%
|
37 899
+33%
|
55 601
+47%
|
65 584
+18%
|
82 111
+25%
|
101 399
+23%
|
127 461
+26%
|
|
| Equity | |||||||||||
| Common Stock |
329
|
384
|
582
|
692
|
781
|
783
|
785
|
789
|
791
|
791
|
|
| Retained Earnings |
273
|
593
|
1 621
|
2 554
|
4 314
|
6 804
|
9 702
|
13 475
|
17 868
|
22 796
|
|
| Additional Paid In Capital |
413
|
1 054
|
3 913
|
8 324
|
13 200
|
13 275
|
13 340
|
13 493
|
13 597
|
13 631
|
|
| Other Equity |
0
|
0
|
19
|
328
|
74
|
117
|
181
|
307
|
441
|
515
|
|
| Total Equity |
1 014
N/A
|
2 031
+100%
|
6 135
+202%
|
11 898
+94%
|
18 370
+54%
|
20 979
+14%
|
24 008
+14%
|
28 064
+17%
|
32 697
+17%
|
37 733
+15%
|
|
| Total Liabilities & Equity |
8 577
N/A
|
17 108
+99%
|
25 698
+50%
|
40 401
+57%
|
56 269
+39%
|
76 580
+36%
|
89 593
+17%
|
110 175
+23%
|
134 096
+22%
|
165 195
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
71
|
71
|
71
|
71
|
78
|
78
|
79
|
79
|
79
|
79
|
|
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