AU Small Finance Bank Limited (AUBANK) - Total Liabilities
Based on the latest financial reports, AU Small Finance Bank Limited (AUBANK) has total liabilities worth Rs1.72 Trillion INR (≈ $18.58 Billion USD) as of March 2026. 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.
AU Small Finance Bank Limited - Total Liabilities Trend (2013–2026)
This chart illustrates how AU Small Finance Bank Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is AU Small Finance Bank Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SPIE SA
PA:SPIE
|
France | €8.12 Billion |
|
SAINSBURY -J.- ADR/4 NEW
F:SUY
|
Germany | €18.00 Billion |
|
ORION CORP.B UNSP.ADR 1/2
F:OFK0
|
Germany | €956.70 Million |
|
Localiza Rent a Car S.A
SA:RENT3
|
Brazil | R$59.16 Billion |
|
GETLINK ADR EO-40
F:TNU
|
Germany | €6.35 Billion |
|
Hyatt Hotels Corporation
NYSE:H
|
USA | $10.35 Billion |
|
Fortune Electric Co Ltd
TW:1519
|
Taiwan | NT$21.43 Billion |
|
Eastman Chemical Company
NYSE:EMN
|
USA | $9.14 Billion |
Liability Composition Analysis (2013–2026)
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 | 0.06 | 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 | 8.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 (2013–2026)
The table below shows the annual total liabilities of AU Small Finance Bank Limited from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.72 Trillion ≈ $18.58 Billion |
+22.14% |
| 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
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