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ESAF Small Finance Bank Ltd logo

ESAF Small Finance Bank Ltd

NSE: ESAFSFB BSE: 544020

₹26.99

(-0.48%)

Sat, 07 Mar 2026, 01:52 am

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ESAF Small Finance Bank Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt-71.41M-891.47M-266.26M-23.36M-79.20M-204.16M-330.07M-289.97M-103.11M
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets29.38B47.24B70.58B94.70B123.39B177.08B202.24B260.87B271.78B
Total current assets5.69B7.25B8.30B9.77B19.46B16.49B9.93B17.96B23.27B
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/equipment329.04M687.03M899.41M1.20B1.39B1.59B1.88B2.08B3.00B
Gross property/plant/equipment---------
Deferred tax assets—98.78M58.77M113.60M356.30M650.12M384.18M465.73M2.18B
Net intangible assets—————————
Goodwill, net000000000
Other intangibles, net—————————
Other long term assets, total2.76B339.18M533.45M804.28M1.19B1.27B1.92B2.02B3.09B
Short term debt——6.32B4.09B9.01B11.62B15.85B15.35B7.71B
Current portion of LT debt and capital leases000000000
Short term debt excl. current portion of LT debt——6.32B4.09B9.01B11.62B15.85B15.35B7.71B
Accounts payable---------
Income tax payable---------
Long term debt20.90B25.75B15.94B13.96B15.30B37.35B29.60B29.66B18.66B
Long term debt excl. lease liabilities20.90B25.75B15.94B13.96B15.30B37.35B29.60B29.66B18.66B
Total equity3.06B3.43B8.94B10.84B13.52B14.12B17.15B24.92B19.49B
Shareholders' equity3.06B3.43B8.94B10.84B13.52B14.12B17.15B24.92B19.49B
Common equity, total3.06B3.43B8.94B10.84B13.52B14.12B17.15B24.92B19.49B
Other common equity1.91M69.39M300.44M812.35M1.08B1.52B2.35B3.45B3.63B
Total debt20.90B25.75B22.26B18.05B24.30B48.97B45.44B45.01B26.37B
Net debt18.56B20.32B18.90B14.64B18.01B40.20B38.05B31.37B12.85B
Change in accounts receivable—————————
Change in taxes payable—————————
Change in accounts payable—————————
Change in other assets/liabilities—————————
Sale of fixed assets & businesses00275.00K995.00K1.89M2.83M10.72M8.82M6.56M
Purchase/sale of investments, net-5.79B-1.50B-8.00B-2.02B-1.81B-21.26B-9.00B-6.18B-3.61B
Sale/maturity of investments—003.80B4.08B———2.56B
Purchase of investments-5.79B-1.50B-8.00B-5.81B-5.89B-21.26B-9.00B-6.18B-6.17B
Other investing cash flow items, total000000000
Issuance/retirement of debt, net20.53B-3.78B277.09M-4.99B4.91B12.59B4.01B-1.32B-18.17B
Issuance/retirement of long term debt000000000
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt20.53B-3.78B277.09M-4.99B4.91B12.59B4.01B-1.32B-18.17B
Total cash dividends paid00000000-360.35M
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