AU Small Finance Bank Limited (AUBANK) - Total Liabilities

Latest as of December 2025: Rs1.55 Trillion INR ≈ $16.76 Billion USD

Based on the latest financial reports, AU Small Finance Bank Limited (AUBANK) has total liabilities worth Rs1.55 Trillion INR (≈ $16.76 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AU Small Finance Bank Limited cash conversion from operations to assess how effectively this company generates cash.

AU Small Finance Bank Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how AU Small Finance Bank Limited's total liabilities have evolved over time, based on quarterly financial data. Check AUBANK financial resilience to evaluate the company's liquid asset resilience ratio.

AU Small Finance Bank Limited Competitors by Total Liabilities

The table below lists competitors of AU Small Finance Bank Limited ranked by their total liabilities.

Company Country Total Liabilities
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
China CN¥69.86 Billion
Lotus Bakeries
BR:LOTB
Belgium €676.92 Million
Steel Authority of India Limited
NSE:SAIL
India Rs758.85 Billion
Murphy USA Inc
NYSE:MUSA
USA $4.10 Billion
Bharti Hexacom Ltd
NSE:BHARTIHEXA
India Rs124.85 Billion
FSN E-Commerce Ventures Limited
NSE:NYKAA
India Rs28.93 Billion
U-Haul Holding Company
NYSE:UHAL-B
USA $13.87 Billion
Vaxcyte Inc
NASDAQ:PCVX
USA $360.45 Million

Liability Composition Analysis (2013–2025)

This chart breaks down AU Small Finance Bank Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AU Small Finance Bank Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AU Small Finance Bank Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AU Small Finance Bank Limited (2013–2025)

The table below shows the annual total liabilities of AU Small Finance Bank Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.41 Trillion
≈ $15.21 Billion
+45.23%
2024-03-31 Rs968.66 Billion
≈ $10.48 Billion
+22.25%
2023-03-31 Rs792.39 Billion
≈ $8.57 Billion
+28.71%
2022-03-31 Rs615.64 Billion
≈ $6.66 Billion
+35.85%
2021-03-31 Rs453.16 Billion
≈ $4.90 Billion
+19.99%
2020-03-31 Rs377.66 Billion
≈ $4.08 Billion
+28.20%
2019-03-31 Rs294.60 Billion
≈ $3.19 Billion
+77.99%
2018-03-31 Rs165.52 Billion
≈ $1.79 Billion
+111.71%
2017-03-31 Rs78.18 Billion
≈ $845.50 Million
+48.28%
2016-03-31 Rs52.72 Billion
≈ $570.18 Million
+64.07%
2015-03-31 Rs32.13 Billion
≈ $347.52 Million
+36.11%
2014-03-31 Rs23.61 Billion
≈ $255.32 Million
-11.61%
2013-03-31 Rs26.71 Billion
≈ $288.85 Million
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About AU Small Finance Bank Limited

NSE:AUBANK India Banks - Regional
Market Cap
$8.21 Billion
Rs759.10 Billion INR
Market Cap Rank
#2574 Global
#105 in India
Share Price
Rs1015.95
Change (1 day)
-0.17%
52-Week Range
Rs671.75 - Rs1065.65
All Time High
Rs1065.65
About

AU Small Finance Bank Limited offers various banking and financial services in India. The company operates through Treasury, Retail Banking, Wholesale Banking, and Other Banking Operations segments. It provides saving, salary, term, current, escrow, trade, fixed deposit overdraft, nodal and RERA, and fixed and recurring deposit accounts; foreign currency non-resident deposit; debit, credit, and p… Read more