Aavas Financiers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aavas Financiers Limited's balance sheet done over the years? Its assets were worth $165,194,536,000 last year, which is more than in the previous period. 77% of Aavas Financiers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $127,461,384,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2015 | 8523830000 | 7.50B | 88.1% |
|---|---|---|---|
| 2016 | 17107790000 | 15.06B | 88.09% |
| 2018 | 38174010000 | 27.18B | 71.23% |
| 2019 | 56269001000 | 37.89B | 67.35% |
| 2020 | 76580237000 | 55.60B | 72.61% |
| 2021 | 89592579000 | 65.58B | 73.2% |
| 2022 | 110174807000 | 82.11B | 74.53% |
| 2024 | 165194536000 | 127.46B | 77.16% |
AAVAS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 205.58M | 478.10M | 220.98M | 3.50B | 1.59B | 3.62B | 2.34B | 106.21M |
Short term investments | 0 | 16.11B | 12.14B | 9.17B | 5.12B | 1.95B | 0 | 5M |
Net receivables | 0 | 2.39B | 2.10B | 1.81B | 1.60B | 0 | 0 | 0 |
Inventory | 0 | 12.95B | 10.98B | 7.43B | -1.60B | 411.45M | 540.1M | 0 |
Other current assets | 0 | 84.93M | 49.63M | 59.45M | 49.31B | 34.63B | 27.92M | 459.45M |
Total current assets | 205.58M | 32.03B | 25.49B | 21.98B | 56.03B | 7.20B | 3.02B | 570.66M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 853.83M | 624.73M | 548.07M | 560.61M | 192.29M | 154.54M | 56.21M | 53.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 418.17M | 57.89M | 38.61M | 45.47M | 36.82M | 30.04M | 220K | 460K |
Long term investments | 5.46B | -11.86B | -11.12B | -8.20B | 8.78M | -1.85B | 3.28M | 0 |
Other non-current assets | 157.98B | 8.59M | 17.81M | 3.59M | -107.49M | -8.02B | 13.98B | 7.89B |
Total non-current assets | 164.98B | 78.14B | 64.09B | 54.59B | 237.90M | 30.97B | 14.07B | 7.95B |
Total assets | 165.19B | 110.17B | 89.59B | 76.58B | 56.26B | 38.17B | 17.10B | 8.52B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -559.14M | 1.56B | 1.63B | 1.29B | 0 | 0 | 0 | 0 |
Short term debt | 23.87B | 11.99B | 10.12B | 6.58B | 573.36M | 0 | 2.50B | 1.80B |
Total current liabilities | 26.69B | 13.60B | 11.80B | 8.10B | 684.14M | 4.59B | 3.19B | 2.47B |
| Non-current liabilities: | ||||||||
Long term debt | 100.10B | 68.12B | 53.64B | 47.23B | 35.95B | 21.46B | 11.96B | 5.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.75B | 142.95M | 109.90M | -47.02B | 7.20M | -5.04B | -112.13M | -214.21M |
Total non-current liabilities | 127.46B | 68.50B | 53.78B | 47.50B | 37.21B | 22.59B | 11.87B | 5.03B |
Total liabilities | 127.46B | 82.11B | 65.58B | 55.60B | 37.89B | 27.18B | 15.06B | 7.50B |
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