UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) - Total Liabilities

Latest as of September 2025: Rs249.90 Billion INR ≈ $2.70 Billion USD

Based on the latest financial reports, UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has total liabilities worth Rs249.90 Billion INR (≈ $2.70 Billion USD) as of September 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 UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) cash conversion ratio to assess how effectively this company generates cash.

UTKARSH SMALL FINANCE BANK ORD (BSE) - Total Liabilities Trend (2017–2025)

This chart illustrates how UTKARSH SMALL FINANCE BANK ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. See UTKARSHBNK total equity for net asset value and shareholders' equity analysis.

UTKARSH SMALL FINANCE BANK ORD (BSE) Competitors by Total Liabilities

The table below lists competitors of UTKARSH SMALL FINANCE BANK ORD (BSE) ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	China	CN¥413.78 Million
MFS Intermediate Income Trust NYSE:MIN	USA	$1.78 Million
Spear REIT Ltd JSE:SEA	South Africa	ZAC1.72 Billion
John Marshall Bancorp Inc NASDAQ:JMSB	USA	$2.07 Billion
Eg Industries Bhd KLSE:8907	Malaysia	RM961.04 Million
Global Tax Free Co. Ltd KQ:204620	Korea	₩53.72 Billion
Good Will Instrument Co Ltd TW:2423	Taiwan	NT$907.99 Million
Windsor Machines Limited NSE:WINDMACHIN	India	Rs2.84 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down UTKARSH SMALL FINANCE BANK ORD (BSE)'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 cap of UTKARSH SMALL FINANCE BANK ORD (BSE).

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.18	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	10.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.91	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 UTKARSH SMALL FINANCE BANK ORD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UTKARSH SMALL FINANCE BANK ORD (BSE) (2017–2025)

The table below shows the annual total liabilities of UTKARSH SMALL FINANCE BANK ORD (BSE) from 2017 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs251.53 Billion ≈ $2.72 Billion	+20.18%
2024-03-31	Rs209.29 Billion ≈ $2.26 Billion	+22.27%
2023-03-31	Rs171.17 Billion ≈ $1.85 Billion	+26.87%
2022-03-31	Rs134.91 Billion ≈ $1.46 Billion	+25.27%
2021-03-31	Rs107.70 Billion ≈ $1.16 Billion	+28.44%
2020-03-31	Rs83.85 Billion ≈ $906.79 Million	+53.40%
2019-03-31	Rs54.66 Billion ≈ $591.14 Million	+32.93%
2018-03-31	Rs41.12 Billion ≈ $444.68 Million	+73.46%
2017-03-31	Rs23.70 Billion ≈ $256.35 Million	--

About UTKARSH SMALL FINANCE BANK ORD (BSE)

NSE:UTKARSHBNK India Banks - Regional

Market Cap

$283.09 Million

Rs26.18 Billion INR

Market Cap Rank

#15198 Global

#753 in India

Share Price

Rs14.71

Change (1 day)

+1.94%

52-Week Range

Rs10.22 - Rs25.71

All Time High

Rs63.86