Equitas Small Finance Bank Ltd
NSE: EQUITASBNK BSE: 543243
₹55.45
+2.80 (5.32%)
Sat, 07 Nov 2026, 08:49 am
Market Cap (in Cr)6023.85
PE Ratio9.01
Dividend0
Finance
Regional Banks
24.5KEquitas Small Finance Bank Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 92.45B | 133.10B | 157.63B | 192.96B | 247.08B | 269.48B | 349.58B | 453.04B | 528.36B |
| Total current assets | 12.14B | 13.27B | 14.07B | 27.67B | 36.06B | 23.82B | 16.02B | 40.50B | 61.40B |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 2.88B | 2.81B | 2.37B | 2.13B | 1.85B | 2.00B | 3.79B | 6.05B | 6.96B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 436.92M | 628.76M | 875.60M | 1.13B | 1.53B | 2.14B | 1.87B | 2.00B | 2.34B |
| Net intangible assets | — | — | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — | — | — |
| Other long term assets, total | 1.07B | 759.60M | 914.36M | 1.31B | 2.11B | 3.28B | 3.45B | 4.53B | 3.73B |
| Short term debt | 44.78M | 218.69M | 16.45B | 19.43B | 17.09B | 14.33B | 16.41B | 11.87B | 7.30B |
| Current portion of LT debt and capital leases | 0 | 0 | 15.99B | 19.10B | 16.57B | 13.99B | 16.03B | 11.22B | 7.16B |
| Short term debt excl. current portion of LT debt | 44.78M | 218.69M | 460.77M | 337.55M | 521.06M | 338.70M | 376.87M | 652.42M | 137.99M |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 59.19B | 65.42B | 47.49B | 67.64B | 68.28B | 31.15B | 57.48B | 73.52B | 92.54B |
| Long term debt excl. lease liabilities | 59.19B | 65.42B | 47.49B | 67.64B | 68.28B | 31.15B | 57.48B | 73.52B | 92.54B |
| Total equity | 20.12B | 20.44B | 22.54B | 27.44B | 33.96B | 42.46B | 51.58B | 59.69B | 60.73B |
| Shareholders' equity | 20.12B | 20.44B | 22.54B | 27.44B | 33.96B | 42.46B | 51.58B | 59.69B | 60.73B |
| Common equity, total | 20.12B | 20.44B | 22.54B | 27.44B | 33.96B | 42.46B | 51.58B | 59.69B | 60.73B |
| Other common equity | 1.57B | 1.68B | 2.32B | 3.26B | 4.30B | 5.13B | 7.60B | 11.45B | 12.60B |
| Total debt | 59.24B | 65.63B | 63.94B | 87.08B | 85.37B | 45.48B | 73.89B | 85.39B | 99.84B |
| Net debt | 53.53B | 56.93B | 59.91B | 82.56B | 79.43B | 24.71B | 62.15B | 50.39B | 50.30B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 6.40M | 10.94M | 32.95M | 22.24M | 13.06M | 17.70M | 24.42M | 38.24M | 60.13M |
| Purchase/sale of investments, net | -6.43B | -19.67B | 15.07B | -40.56M | -13.74B | -7.67B | -22.82B | -24.74B | -2.27B |
| Sale/maturity of investments | 19.21B | — | 15.07B | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -6.43B | -19.67B | 0 | -40.56M | -13.74B | -7.67B | -22.82B | -24.74B | -2.27B |
| Other investing cash flow items, total | -1.12B | 759.87M | 369.82M | 4.17M | 58.72M | 18.94M | 19.69M | 0 | 0 |
| Issuance/retirement of debt, net | -5.53B | 3.98B | -12.04B | 11.62B | -9.70B | -15.49B | 3.57B | -11.86B | 3.49B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -5.53B | 3.98B | -12.04B | 11.62B | -9.70B | -15.49B | 3.57B | -11.86B | 3.49B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12B | -1.14B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
