IDBI Bank Limited (BOM:500116)

IDBI Bank Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	201,984	245,724	137,911	150,964	102,357	253,875
Investment Securities	1,232,455	1,185,717	1,157,186	1,004,202	834,867	995,083
Trading Asset Securities	-	16,916	3,561	-	-	-
Total Investments	1,232,455	1,202,633	1,160,747	1,004,202	834,867	995,083
Gross Loans	2,302,179	2,183,992	1,885,756	1,625,458	1,369,587	1,281,524
Net Loans	2,302,179	2,183,992	1,885,756	1,625,458	1,369,587	1,281,524
Property, Plant & Equipment	120,335	122,000	95,423	97,804	99,870	78,727
Accrued Interest Receivable	-	33,090	30,687	28,324	22,107	21,032
Other Receivables	115,837	2,751	2,138	2,151	2,478	3,167
Restricted Cash	-	199,042	122,184	141,505	255,647	99,207
Other Current Assets	-	9,463	28,469	25,563	34,782	64,908
Long-Term Deferred Tax Assets	-	59,881	89,651	115,270	133,244	144,409
Other Real Estate Owned & Foreclosed	-	7,105	7,369	7,369	7,920	7,920
Other Long-Term Assets	194,512	63,939	86,258	116,366	162,537	36,677
Total Assets	4,167,303	4,129,619	3,646,592	3,314,977	3,025,396	2,986,528
Accounts Payable	-	1,038	1,227	1,174	1,208	1,304
Accrued Expenses	-	1,677	2,280	1,723	1,269	929.59
Interest Bearing Deposits	3,032,117	2,480,310	2,285,244	2,064,273	1,874,294	1,901,722
Non-Interest Bearing Deposits	-	619,590	488,558	489,001	454,425	405,065
Total Deposits	3,032,117	3,099,900	2,773,802	2,553,274	2,328,719	2,306,787
Short-Term Borrowings	-	14,960	3,877	-	-	-
Current Portion of Long-Term Debt	-	-	123,107	11,368	29,950	-
Accrued Interest Payable	-	3,855	7,547	5,090	3,978	4,981
Other Current Liabilities	-	18,969	26,348	23,489	16,736	15,425
Long-Term Debt	243,009	199,320	47,720	115,010	113,500	159,081
Other Long-Term Liabilities	209,277	172,051	148,425	139,272	103,038	120,611
Total Liabilities	3,484,403	3,511,770	3,134,333	2,850,400	2,598,398	2,609,118
Common Stock	107,524	107,524	107,524	107,524	107,524	107,524
Additional Paid-In Capital	-	53,236	53,235	53,235	507,197	507,323
Retained Earnings	-	306,397	234,355	184,964	-308,544	-334,537
Comprehensive Income & Other	573,705	149,043	115,616	117,469	119,540	95,970
Total Common Equity	681,229	616,201	510,731	463,192	425,717	376,280
Minority Interest	1,671	1,648	1,529	1,385	1,282	1,130
Shareholders' Equity	682,899	617,849	512,259	464,577	426,999	377,410
Total Liabilities & Equity	4,167,303	4,129,619	3,646,592	3,314,977	3,025,396	2,986,528
Total Debt	243,009	214,280	174,704	126,378	143,450	159,081
Net Cash (Debt)	-41,025	48,359	-33,232	24,587	-41,093	94,794
Net Cash Per Share	-3.82	4.50	-3.09	2.29	-3.82	9.04
Filing Date Shares Outstanding	10,765	10,752	10,752	10,752	10,752	10,752
Total Common Shares Outstanding	10,765	10,752	10,752	10,752	10,752	10,752
Book Value Per Share	63.28	57.31	47.50	43.08	39.59	35.00
Tangible Book Value	681,229	616,201	510,731	463,192	425,717	376,280
Tangible Book Value Per Share	63.28	57.31	47.50	43.08	39.59	35.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.