Aavas Financiers Balance Sheet Annual

Trade

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

1,540.45 -9.70 (-0.63%)Updated : 16 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	26.65	34.81	22.10	0.84
Cash Equivalents	151.00	13.00	0.00	349.75
Cashand Short Term Investments	177.65	47.81	22.10	350.59
Total Receivables Net	2.86	1.37	0.77	0.59
Prepaid Expenses	7.84	6.19	4.61	3.26
Property/ Plant/ Equipment Total- Gross	127.74	105.08	89.12	82.83
Accumulated Depreciation Total	-53.53	-42.60	-34.32	-26.76
Property/ Plant/ Equipment Total- Net	74.21	62.47	54.81	56.06
Intangibles Net	24.53	5.79	3.86	4.55
Long Term Investments	1,313.99	1,299.66	886.85	834.05
Note Receivable- Long Term	11,779.21	9,316.22	7,733.51	6,376.07
Other Long Term Assets Total	24.42	274.17	249.55	29.14
Other Assets Total	4.91	3.79	3.20	2.73
Total Assets	13,409.61	11,017.48	8,959.26	7,657.03
Accounts Payable	8.61	3.70	2.85	17.39
Accrued Expenses	37.30	36.43	39.07	39.20
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	1,385.62	1,199.76	1,012.90	658.33
Other Currentliabilities Total	3.60	2.99	2.07	2.51
Long Term Debt	8,468.03	6,783.76	5,341.38	4,702.70
Capital Lease Obligations	33.63	28.46	23.44	21.13
Total Long Term Debt	8,501.66	6,812.22	5,364.82	4,723.83
Total Debt	9,887.28	8,011.98	6,377.72	5,382.16
Deferred Income Tax	49.25	34.58	28.29	31.67
Other Liabilities Total	153.91	121.37	108.44	86.19
Total Liabilities	10,139.95	8,211.05	6,558.45	5,559.12
Common Stock Total	79.06	78.94	78.50	78.32
Additional Paid- In Capital	1,359.70	1,349.28	1,334.04	1,327.46
Retained Earnings( Accumulated Deficit)	1,786.77	1,347.49	970.19	680.43
ESOP Debt Guarantee	44.14	30.73	18.08	11.69
Total Equity	3,269.66	2,806.43	2,400.81	2,097.92
Total Liabilities Shareholders' Equity	13,409.61	11,017.48	8,959.26	7,657.03
Total Common Shares Outstanding	7.91	7.89	7.85	7.83
Tangible Book Valueper Share Common Eq	410.48	354.80	305.33	267.27