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AAVAS Financiers Ltd Financial Statements

AAVAS Financiers Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 78.50 78.40 78.10 69.20
Reserves 2,322 2,020 1,759 1,121
Net worth 2,401 2,098 1,837 1,190
Minority Interest -- -- -- --
Long-term borrowings 6,378 5,382 3,653 2,738
Other Long-term liabilities -- -- -- 0.45
Long term provisions -- -- -- 6.45
Total Non-current liabilities 6,378 5,382 3,653 2,744
Short Term Borrowings -- -- -- --
Trade payables 2.85 17.40 9.50 9.14
Other current liabilities 146 121 80 81.60
Short term provisions 3.72 7.28 4.43 3.70
Total Current liabilities 152 145 93.90 94.40
Total Equities and Liabilities 8,931 7,625 5,584 4,029
Fixed Assets 58.70 60.60 22.90 18.50
Non-current investments -- -- -- --
Deferred tax assets (Net) (28) (32) (43) (11)
Long-term loans and advances -- -- -- 3.19
Other non-current assets 7,523 6,181 4,724 3,340
Total Non-current assets 7,554 6,210 4,705 3,350
Current investments -- -- -- --
Trade receivables -- -- -- --
Cash and cash equivalents 1,125 1,197 684 569
Short-term loans and advances 252 219 196 109
Other current assets -- -- -- --
Total Current assets 1,377 1,416 880 678
Total Assets 8,931 7,625 5,584 4,029

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