State Bank of India (BOM: 500112)

State Bank of India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,549,721	1,198,056	926,193	1,023,799	1,578,997	1,076,818
Investment Securities	21,620,007	21,105,482	19,131,079	17,764,899	15,951,003	12,282,843
Total Investments	21,620,007	21,105,482	19,131,079	17,764,899	15,951,003	12,282,843
Gross Loans	39,439,935	37,842,727	32,692,418	28,186,709	25,393,933	24,228,448
Allowance for Loan Losses	-	-	-13,397	-245,949	-387,943	-485,336
Net Loans	39,439,935	37,842,727	32,679,021	27,940,760	25,005,990	23,743,112
Property, Plant & Equipment	452,388	447,082	444,074	395,100	401,668	400,782
Goodwill	-	14,060	15,384	15,500	15,500	15,500
Accrued Interest Receivable	-	508,412	433,812	370,439	327,708	293,446
Restricted Cash	-	2,067,667	2,256,926	2,965,252	1,898,073	1,466,335
Other Current Assets	-	2,949,852	2,354,809	2,182,684	2,105,288	1,982,434
Long-Term Deferred Tax Assets	-	121,407	111,364	67,452	72,448	35,002
Other Real Estate Owned & Foreclosed	-	53.45	9.92	115.23	104.96	145.45
Other Long-Term Assets	4,571,302	1,082,990	1,191,512	882,834	1,099,405	678,508
Total Assets	69,633,354	67,337,788	59,544,183	53,608,835	48,456,185	41,974,923
Interest Bearing Deposits	51,717,431	46,572,599	41,628,022	38,076,792	34,260,532	30,447,323
Non-Interest Bearing Deposits	-	3,092,776	3,057,333	2,797,314	2,892,781	2,294,283
Total Deposits	51,717,431	49,665,375	44,685,355	40,874,106	37,153,312	32,741,606
Current Portion of Leases	-	545.1	532.6	544.3	427.2	337.3
Accrued Interest Payable	-	328,616	274,950	179,906	153,092	154,771
Other Current Liabilities	-	173,180	319,902	358,683	177,794	269,855
Long-Term Debt	6,066,625	6,396,095	5,211,519	4,491,598	4,337,962	3,329,007
Long-Term Leases	-	2,739	2,361	1,643	1,096	1,156
Long-Term Deferred Tax Liabilities	-	232.08	38.02	56.89	37.08	66.06
Other Long-Term Liabilities	7,041,179	6,465,434	5,331,845	4,534,344	3,780,590	2,888,086
Total Liabilities	64,825,235	63,032,217	55,826,504	50,440,881	45,604,311	39,384,884
Common Stock	8,925	8,925	8,925	8,925	8,925	8,925
Additional Paid-In Capital	-	791,155	791,155	791,155	791,155	791,155
Retained Earnings	-	2,640,178	2,082,154	1,672,068	1,432,031	1,220,025
Comprehensive Income & Other	4,621,573	709,135	707,080	583,734	523,505	490,497
Total Common Equity	4,630,498	4,149,392	3,589,313	3,055,880	2,755,616	2,510,601
Minority Interest	177,621	156,180	128,366	112,074	96,259	79,438
Shareholders' Equity	4,808,118	4,305,571	3,717,679	3,167,955	2,851,875	2,590,039
Total Liabilities & Equity	69,633,354	67,337,788	59,544,183	53,608,835	48,456,185	41,974,923
Total Debt	6,066,625	6,399,379	5,214,413	4,493,785	4,339,485	3,330,500
Net Cash (Debt)	-2,516,904	-5,201,323	-4,288,221	-3,469,986	-2,760,488	-2,253,682
Net Cash Per Share	-282.02	-582.81	-480.49	-388.81	-309.31	-252.52
Filing Date Shares Outstanding	8,925	8,925	8,925	8,925	8,925	8,925
Total Common Shares Outstanding	8,925	8,925	8,925	8,925	8,925	8,925
Book Value Per Share	518.85	464.94	402.18	342.41	308.77	281.31
Tangible Book Value	4,630,498	4,135,332	3,573,930	3,040,380	2,740,116	2,495,101
Tangible Book Value Per Share	518.85	463.36	400.46	340.67	307.03	279.58

Source: S&P Capital IQ. Banks template. Financial Sources.