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AAVAS Financiers Ltd

NSE: AAVAS BSE: 541988

₹1285.60

(-0.44%)

Sat, 07 Mar 2026, 10:16 am

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AAVAS Financiers Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt------------
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets4.19B8.54B17.14B24.54B40.67B56.38B76.72B89.83B110.47B134.35B165.46B186.46B
Total current assets------------
Cash and short term investments23.59M111.21M2.35B2.76B5.69B6.84B11.97B11.25B15.46B13.93B17.98B15.60B
Cash & equivalents23.59M106.21M2.35B2.69B3.58B1.60B3.51B220.98M478.11M1.78B205.58M113.13M
Short term investments—5.00M—71.92M2.11B5.24B8.46B11.03B14.98B12.15B17.77B15.48B
Total receivables, net23.46M52.94M112.75M172.36M1.09B1.60B1.81B2.10B2.39B2.85B3.58B4.06B
Accounts receivable - trade, net------------
Other receivables------------
Total inventory------------
Other current assets, total------------
Total non-current assets------------
Long term investments------------
Note receivable - long term------------
Investments in unconsolidated subsidiaries————00000000
Other investments1.15M1.74M3.28M15.82M08.79M00525.17M1.11B1.82B2.31B
Net property/plant/equipment53.45M53.82M56.21M86.93M154.54M192.30M560.62M548.08M624.74M742.05M853.84M920.98M
Gross property/plant/equipment------------
Deferred tax assets7.08M16.16M30.21M36.64M273.67M107.50M152.06M239.96M292.45M249.48M265.13M272.32M
Net intangible assets730.00K460.00K220.00K16.12M30.04M36.82M45.47M38.61M57.89M245.29M418.17M520.15M
Goodwill, net------------
Other intangibles, net------------
Other long term assets, total420.00K1.26M12.49M68.76M86.93M333.99M361.44M391.80M548.06M411.80M382.81M344.86M
Short term debt971.01M1.80B2.50B2.84B006.58B10.13B12.00B14.86B24.01B22.93B
Current portion of LT debt and capital leases------------
Short term debt excl. current portion of LT debt------------
Accounts payable------------
Income tax payable------------
Long term debt2.57B5.24B11.96B15.10B27.38B36.53B47.24B53.65B68.12B84.02B100.11B116.25B
Long term debt excl. lease liabilities2.57B5.24B11.96B15.10B27.38B36.53B47.24B53.65B68.12B84.02B100.11B116.25B
Total equity554.13M1.01B2.04B5.66B11.90B18.37B20.98B24.01B28.06B32.70B37.73B43.61B
Shareholders' equity554.13M1.01B2.04B5.66B11.90B18.37B20.98B24.01B28.06B32.70B37.73B43.61B
Common equity, total554.13M1.01B2.04B5.66B11.90B18.37B20.98B24.01B28.06B32.70B37.73B43.61B
Other common equity26.28M74.30M151.79M280.38M812.95M908.82M1.45B2.09B2.94B3.93B4.98B6.24B
Total debt3.54B7.04B14.47B17.93B27.38B36.53B53.82B63.78B80.12B98.87B124.12B139.18B
Net debt3.52B6.93B12.12B15.17B21.68B29.69B41.85B52.53B64.66B84.94B106.14B123.59B
Change in accounts receivable————————————
Change in taxes payable————————————
Change in accounts payable-4.12M311.66M18.65M314.86M249.60M———————
Change in other assets/liabilities-2.31B-4.26B-6.34B-6.94B-10.75B-14.90B315.35M-485.13M136.99M447.69M468.33M-97.94M
Sale of fixed assets & businesses00010.00K17.00K962.00K1.44M3.13M3.56M5.05M134.07M20.63M
Purchase/sale of investments, net50.00M-5.00M5.00M-79.46M-2.04B-3.13B-3.22B-2.57B-4.47B2.25B-6.27B2.04B
Sale/maturity of investments50.00M05.00M00—0002.83B165.82M2.52B
Purchase of investments0-5.00M0-79.46M-2.04B-3.13B-3.22B-2.57B-4.47B-582.05M-6.44B-478.62M
Other investing cash flow items, total000000000000
Issuance/retirement of debt, net2.04B3.50B7.43B3.36B8.02B9.42B17.18B10.15B16.30B18.68B25.09B15.04B
Issuance/retirement of long term debt2.04B3.50B7.43B3.36B8.02B———————
Issuance/retirement of short term debt000000000000
Issuance/retirement of other debt————8.02B9.42B17.18B10.15B16.30B18.68B25.09B15.04B
Total cash dividends paid000000000000
Other financing cash flow items, total000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800