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

Latest as of June 2026: Rs256.73 Billion INR ≈ $2.78 Billion USD

Based on the latest financial reports, UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has total liabilities worth Rs256.73 Billion INR (≈ $2.78 Billion USD) as of June 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. Explore how much of UTKARSH SMALL FINANCE BANK ORD (BSE)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

UTKARSH SMALL FINANCE BANK ORD (BSE) - Total Liabilities Trend (2017–2026)

This chart illustrates how UTKARSH SMALL FINANCE BANK ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see UTKARSH SMALL FINANCE BANK ORD (BSE) asset portfolio.

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
Syntec Optics Holdings Inc.
NASDAQ:OPTX
USA $7.55 Million
Orell Fuessli Holding AG
SW:OFN
Switzerland CHF58.14 Million
Doubleview Gold Corp
V:DBG
Canada CA$1.67 Million
Koramco Energy Plus Reit Co Ltd
KO:357120
Korea ₩781.19 Billion
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
China CN¥616.97 Million
FLAIR
NSE:FLAIR
India Rs2.32 Billion
Sonix Technology Co Ltd
TW:5471
Taiwan NT$833.42 Million
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
China CN¥3.08 Billion

Liability Composition Analysis (2017–2026)

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. See UTKARSH SMALL FINANCE BANK ORD (BSE) balance sheet quality to measure how much of total assets are equity-financed.

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 9.35 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 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) (2017–2026)

The table below shows the annual total liabilities of UTKARSH SMALL FINANCE BANK ORD (BSE) from 2017 to 2026.

Year Total Liabilities Change
2026-03-31 Rs260.93 Billion
≈ $2.82 Billion
+3.74%
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
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About UTKARSH SMALL FINANCE BANK ORD (BSE)

NSE:UTKARSHBNK India Banks - Regional
Market Cap
$270.39 Million
Rs25.00 Billion INR
Market Cap Rank
#15410 Global
#770 in India
Share Price
Rs14.05
Change (1 day)
+1.66%
52-Week Range
Rs10.22 - Rs23.20
All Time High
Rs63.86
About

Utkarsh Small Finance Bank Limited provides banking and financial services in India. It operates through Corporate/Wholesale Banking, Retail Banking, Treasury, and Other Banking Operations segments. The company offers savings, salary, current, term and recurring deposit, escrow, and RERA banking accounts; term, fixed, and recurring deposits; locker facilities; digital products; investment product… Read more