Utkarsh Small Finance Bank Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
15.14 +0.16 (1.07%)Updated : 12 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Loans 18,030.7415,902.0112,657.5010,115.82
Total Liabilities Shareholders' Equity 28,127.4423,902.6819,117.5415,063.77
Accumulated Depreciation Total -306.74-237.43-180.62-127.69
Other Liabilities Total 366.61678.26502.26419.46
Long Term Debt 1,524.84918.431,474.941,497.51
Common Stock Total 1,101.611,099.46895.90895.52
Total Assets 28,127.4423,902.6819,117.5415,063.77
Current Portof LT Debt/ Capital Leases 829.931,076.65874.541,074.42
Additional Paid- In Capital 560.93554.28286.15285.20
Total Equity 2,974.502,973.192,000.321,572.30
Retained Earnings( Accumulated Deficit) 1,286.511,307.53812.29383.79
Total Common Shares Outstanding 129.76129.51129.09129.09
Total Short Term Borrowings 129.66183.98147.2343.64
Property/ Plant/ Equipment Total- Gross 693.66549.01483.94414.22
Tangible Book Valueper Share Common Eq 22.9222.9615.5012.18
Other Earning Assets Total 5,607.665,204.254,118.973,611.92
Total Liabilities 25,152.9320,929.4917,117.2213,491.47
Total Debt 2,484.422,179.072,496.702,615.58
Property/ Plant/ Equipment Total- Net 386.92311.58303.32286.53
Cash Duefrom Banks 3,472.581,965.491,668.08719.98
Accounts Payable 736.20599.56408.11382.25
Total Long Term Debt 1,524.84918.431,474.941,497.51
Other Assets Total 512.19414.25282.57236.85
Other Long Term Assets Total 117.34105.1087.0992.66
Unrealized Gain( Loss) 25.4511.925.987.78
Total Deposits 21,565.7017,472.6013,710.1410,074.18
period Length 0.000.000.000.00
*All figures in crores except per share values
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