AU Small Finance Bank Limited (AUBANK) - Total Liabilities

Latest as of March 2026: Rs1.72 Trillion INR ≈ $18.58 Billion USD

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. Also explore AU Small Finance Bank Limited annual equity growth to track the company's year-over-year net asset growth rate.

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 AU Small Finance Bank Limited (AUBANK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Frontline Ltd
NYSE:FRO
USA $3.24 Billion
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥82.21 Billion
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
Germany €288.99 Billion
Orion Oyj B
HE:ORNBV
Finland €726.20 Million
Primerica Inc
NYSE:PRI
USA $12.16 Billion
UNICHARM CORP. SP.ADR 1
F:UN41
Germany €331.92 Billion
Biomerieux SA
PA:BIM
France €1.47 Billion
Alpha Services and Holdings S.A.
AT:ALPHA
Greece €64.85 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 market value of AU Small Finance Bank Limited.

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

NSE:AUBANK India Banks - Regional
Market Cap
$8.48 Billion
Rs783.76 Billion INR
Market Cap Rank
#2494 Global
#103 in India
Share Price
Rs1047.30
Change (1 day)
+1.61%
52-Week Range
Rs694.30 - Rs1072.10
All Time High
Rs1072.10
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