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Aavas Financiers Limited (AAVAS.BO)

BSE - BSE Real-time price. Currency in INR
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1,851.60-20.35 (-1.09%)
As of 11:29AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
205,580
1,776,477
478,106
220,981
-
Other short-term investments
17,772,636
12,032,682
12,471,408
12,144,042
-
Total cash
17,978,216
13,809,159
12,949,514
12,365,023
-
Other current assets
-
-
84,936
49,631
56,799
Total current assets
158,280,802
32,315,382
28,171,531
25,498,741
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
853,838
1,731,187
1,368,020
1,085,281
-
Accumulated depreciation
-
-989,133
-743,285
-537,203
-358,723
Net property, plant and equipment
853,838
742,054
624,735
548,078
-
Intangible assets
418,173
245,289
57,892
38,610
-
Other long-term assets
175,888
126,252
93,535
17,816
-
Total non-current assets
6,913,734
101,780,709
82,003,276
64,093,838
-
Total assets
165,194,536
134,096,091
110,174,807
89,592,579
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
274,211
0
10,039,525
6,492,579
Accounts payable
309,394
86,110
37,030
28,540
-
Other current liabilities
-
-
6,158
7,521
20,146
Total current liabilities
309,394
2,051,587
1,488,302
11,610,976
-
Non-current liabilities
Long-term debt
123,364,957
98,132,696
79,724,974
53,414,704
-
Deferred tax liabilities
602,478
492,535
345,753
282,919
-
Other long-term liabilities
468,128
21,774
6,158
109,903
-
Total non-current liabilities
127,151,990
99,347,904
80,622,202
53,973,500
-
Total liabilities
127,461,384
101,399,491
82,110,504
65,584,476
-
Stockholders' equity
Common stock
791,397
790,569
789,365
785,046
-
Retained earnings
-
14,382,948
10,846,750
7,788,745
5,471,868
Total stockholders' equity
37,733,152
32,696,600
28,064,303
24,008,103
-
Total liabilities and stockholders' equity
165,194,536
134,096,091
110,174,807
89,592,579
-