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Utkarsh Small Finance Bank Ltd Balance Sheet

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15.12
(0.93%)
Jul 15, 2026|04:09:49 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

1,779.52

1,101.61

1,099.46

895.9

Preference Capital

0

0

0

0

Reserves

996.08

1,872.89

1,873.73

1,104.42

Net Worth

2,775.6

2,974.5

2,973.19

2,000.32

Minority Interest

Debt

24,483.42

23,920.47

19,467.68

16,059.62

Deferred Tax Liability Net

0

0

0.2

0.3

Total Liabilities

27,259.02

26,894.97

22,441.07

18,060.24

Fixed Assets

457.83

386.92

311.58

303.32

Intangible Assets

Investments

6,914.05

4,957.89

3,679.47

2,859.42

Deferred Tax Asset Net

473.16

117.34

105.3

87.39

Networking Capital

-976.83

-720.28

-1,047.55

-775.03

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

0

0

0

0

Debtor Days

Other Current Assets

633.22

512.19

414.26

282.33

Sundry Creditors

0

0

0

0

Creditor Days

Other Current Liabilities

-1,610.05

-1,232.47

-1,461.81

-1,057.36

Cash

2,321.23

3,436.62

3,027.47

2,516.36

Total Assets

9,189.44

8,178.49

6,076.27

4,991.46

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