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Utkarsh Small Finance Bank Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -15.05 -0.01 (-0.07%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Loans | 16,811.81 | 18,030.74 | 15,902.01 | 12,657.50 |
| Total Liabilities Shareholders' Equity | 28,869.07 | 28,127.44 | 23,902.68 | 19,117.54 |
| Accumulated Depreciation Total | -352.64 | -306.74 | -237.43 | -180.62 |
| Other Liabilities Total | 438.89 | 366.61 | 678.26 | 502.26 |
| Long Term Debt | 1,159.81 | 1,524.84 | 918.43 | 1,474.94 |
| Common Stock Total | 1,779.52 | 1,101.61 | 1,099.46 | 895.90 |
| Total Assets | 28,869.07 | 28,127.44 | 23,902.68 | 19,117.54 |
| Current Portof LT Debt/ Capital Leases | 1,669.63 | 829.93 | 1,076.65 | 874.54 |
| Additional Paid- In Capital | 820.83 | 560.93 | 554.28 | 286.15 |
| Total Equity | 2,775.60 | 2,974.50 | 2,973.19 | 2,000.32 |
| Retained Earnings( Accumulated Deficit) | 173.17 | 1,286.51 | 1,307.53 | 812.29 |
| Total Common Shares Outstanding | 177.95 | 129.76 | 129.51 | 129.09 |
| Total Short Term Borrowings | 138.68 | 129.66 | 183.98 | 147.23 |
| Property/ Plant/ Equipment Total- Gross | 810.47 | 693.66 | 549.01 | 483.94 |
| Tangible Book Valueper Share Common Eq | 15.60 | 22.92 | 22.96 | 15.50 |
| Other Earning Assets Total | 7,268.31 | 5,607.66 | 5,204.25 | 4,118.97 |
| Total Liabilities | 26,093.47 | 25,152.93 | 20,929.49 | 17,117.22 |
| Total Debt | 2,968.11 | 2,484.42 | 2,179.07 | 2,496.70 |
| Property/ Plant/ Equipment Total- Net | 457.83 | 386.92 | 311.58 | 303.32 |
| Cash Duefrom Banks | 3,224.75 | 3,472.58 | 1,965.49 | 1,668.08 |
| Accounts Payable | 1,032.48 | 736.20 | 599.56 | 408.11 |
| Total Long Term Debt | 1,159.81 | 1,524.84 | 918.43 | 1,474.94 |
| Other Assets Total | 633.21 | 512.19 | 414.25 | 282.57 |
| Other Long Term Assets Total | 473.16 | 117.34 | 105.10 | 87.09 |
| Unrealized Gain( Loss) | 2.07 | 25.45 | 11.92 | 5.98 |
| Total Deposits | 21,653.98 | 21,565.70 | 17,472.60 | 13,710.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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