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Suryoday Small Finance Bank Ltd logo

Suryoday Small Finance Bank Ltd

NSE: SURYODAY BSE: 543279

₹132.08

(4.97%)

Mon, 09 Mar 2026, 00:09 pm

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Suryoday Small Finance Bank Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt-299.99M-163.16M-55.57M-135.24M-291.32M-422.32M-456.94M-286.50M
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets21.64B37.94B53.65B67.12B81.80B98.66B123.85B156.21B
Total current assets2.34B3.19B8.94B6.70B10.56B9.25B13.02B18.72B
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 subsidiaries00000000
Other investments00000000
Net property/plant/equipment135.41M189.76M387.30M432.20M1.15B1.64B1.69B2.90B
Gross property/plant/equipment--------
Deferred tax assets131.70M237.19M426.89M613.58M1.06B1.03B578.80M739.14M
Net intangible assets————————
Goodwill, net00000000
Other intangibles, net————————
Other long term assets, total163.16M559.61M486.67M812.85M937.33M989.30M1.78B2.88B
Short term debt5.25B4.59B5.41B6.12B5.55B8.63B14.10B13.11B
Current portion of LT debt and capital leases5.25B4.47B5.14B5.61B5.17B8.35B13.14B12.21B
Short term debt excl. current portion of LT debt3.10M116.17M267.28M512.94M375.26M277.58M961.20M902.78M
Accounts payable--------
Income tax payable--------
Long term debt5.95B12.91B19.76B18.58B28.27B26.07B22.43B27.65B
Long term debt excl. lease liabilities5.95B12.91B19.76B18.58B28.27B26.07B22.43B27.65B
Total equity5.40B8.81B10.66B15.97B15.05B15.85B18.05B19.27B
Shareholders' equity5.40B8.81B10.66B15.97B15.05B15.85B18.05B19.27B
Common equity, total5.40B8.81B10.66B15.97B15.05B15.85B18.05B19.27B
Other common equity842.59M1.72B2.89B3.04B2.12B2.92B5.12B6.32B
Total debt11.20B17.50B25.17B24.70B33.81B34.69B36.54B40.77B
Net debt10.74B16.87B24.41B22.44B31.80B26.45B28.01B25.79B
Change in accounts receivable————————
Change in taxes payable————————
Change in accounts payable————————
Change in other assets/liabilities————————
Sale of fixed assets & businesses12.33M84.00K511.00K203.00K877.00K133.00K158.00K539.00K
Purchase/sale of investments, net2.81B-3.55B-1.46B-10.87B-1.95B-5.01B-457.18M-4.38B
Sale/maturity of investments3.70B————161.88M2.28B4.45B
Purchase of investments-886.46M-3.55B-1.46B-10.87B-1.95B-5.17B-2.74B-8.84B
Other investing cash flow items, total00000000
Issuance/retirement of debt, net-3.11B4.06B1.40B4.02B8.85B2.14B-3.22B2.67B
Issuance/retirement of long term debt00000000
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt-3.11B4.06B1.40B4.02B8.85B2.14B-3.22B2.67B
Total cash dividends paid00000000
Other financing cash flow items, total00000000

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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