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Equitas Small Finance Bank Ltd logo

Equitas Small Finance Bank Ltd

NSE: EQUITASBNK BSE: 543243

₹64.37

(-2.51%)

Mon, 02 Mar 2026, 07:05 pm

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Equitas Small Finance Bank Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt-1.02B-493.11M-529.30M-331.89M-661.39M-1.28B-943.69M-995.61M-564.42M
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets92.45B133.10B157.63B192.96B247.08B269.48B349.58B453.04B528.36B
Total current assets12.14B13.27B14.07B27.67B36.06B23.82B16.02B40.50B61.40B
Cash and short term investments---------
Cash & equivalents---------
Short term investments---------
Total receivables, net---------
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 subsidiaries000000000
Other investments000000000
Net property/plant/equipment2.88B2.81B2.37B2.13B1.85B2.00B3.79B6.05B6.96B
Gross property/plant/equipment---------
Deferred tax assets436.92M628.76M875.60M1.13B1.53B2.14B1.87B2.00B2.34B
Net intangible assets—————————
Goodwill, net000000000
Other intangibles, net—————————
Other long term assets, total1.07B759.60M914.36M1.31B2.11B3.28B3.45B4.53B3.73B
Short term debt44.78M218.69M16.45B19.43B17.09B14.33B16.41B11.87B7.30B
Current portion of LT debt and capital leases0015.99B19.10B16.57B13.99B16.03B11.22B7.16B
Short term debt excl. current portion of LT debt44.78M218.69M460.77M337.55M521.06M338.70M376.87M652.42M137.99M
Accounts payable---------
Income tax payable---------
Long term debt59.19B65.42B47.49B67.64B68.28B31.15B57.48B73.52B92.54B
Long term debt excl. lease liabilities59.19B65.42B47.49B67.64B68.28B31.15B57.48B73.52B92.54B
Total equity20.12B20.44B22.54B27.44B33.96B42.46B51.58B59.69B60.73B
Shareholders' equity20.12B20.44B22.54B27.44B33.96B42.46B51.58B59.69B60.73B
Common equity, total20.12B20.44B22.54B27.44B33.96B42.46B51.58B59.69B60.73B
Other common equity1.57B1.68B2.32B3.26B4.30B5.13B7.60B11.45B12.60B
Total debt59.24B65.63B63.94B87.08B85.37B45.48B73.89B85.39B99.84B
Net debt53.53B56.93B59.91B82.56B79.43B24.71B62.15B50.39B50.30B
Change in accounts receivable—————————
Change in taxes payable—————————
Change in accounts payable—————————
Change in other assets/liabilities—————————
Sale of fixed assets & businesses6.40M10.94M32.95M22.24M13.06M17.70M24.42M38.24M60.13M
Purchase/sale of investments, net-6.43B-19.67B15.07B-40.56M-13.74B-7.67B-22.82B-24.74B-2.27B
Sale/maturity of investments19.21B—15.07B000000
Purchase of investments-6.43B-19.67B0-40.56M-13.74B-7.67B-22.82B-24.74B-2.27B
Other investing cash flow items, total-1.12B759.87M369.82M4.17M58.72M18.94M19.69M00
Issuance/retirement of debt, net-5.53B3.98B-12.04B11.62B-9.70B-15.49B3.57B-11.86B3.49B
Issuance/retirement of long term debt000000000
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt-5.53B3.98B-12.04B11.62B-9.70B-15.49B3.57B-11.86B3.49B
Total cash dividends paid0000000-1.12B-1.14B
Other financing cash flow items, total000000000

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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