Kotak Mahindra Bank Limited (BOM: 500247)

Kotak Mahindra Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY null	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	309,454	-	248,422	183,803	366,782
Investment Securities	-	2,496,996	-	1,998,825	1,701,018	1,632,601
Total Investments	-	2,496,996	-	1,998,825	1,701,018	1,632,601
Gross Loans	-	4,303,516	-	3,591,075	3,044,736	2,521,698
Net Loans	-	4,303,516	-	3,591,075	3,044,736	2,521,698
Property, Plant & Equipment	-	25,625	-	22,612	19,096	17,402
Goodwill	-	9,478	-	8,138	8,138	8,138
Accrued Interest Receivable	-	62,253	-	53,859	46,216	43,421
Other Receivables	-	-	-	-	8.06	8.02
Restricted Cash	-	342,610	-	180,832	342,852	110,384
Other Current Assets	-	2,635	-	1,067	206.43	255.83
Long-Term Deferred Tax Assets	-	6,320	-	6,052	6,279	7,415
Other Long-Term Assets	-	117,784	-	93,417	112,627	80,439
Total Assets	-	7,676,670	-	6,204,297	5,464,979	4,788,542
Interest Bearing Deposits	-	3,718,350	-	2,923,857	2,465,653	2,274,498
Non-Interest Bearing Deposits	-	734,338	-	688,869	635,216	514,216
Total Deposits	-	4,452,688	-	3,612,726	3,100,869	2,788,714
Current Income Taxes Payable	-	8,784	-	8,458	6,821	5,285
Accrued Interest Payable	-	30,325	-	15,559	9,029	14,083
Other Current Liabilities	-	36,051	-	30,880	33,086	23,965
Long-Term Debt	-	751,056	-	570,339	551,599	477,389
Pension & Post-Retirement Benefits	-	139.6	-	371.6	103.6	79.8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,896
Other Long-Term Liabilities	-	1,097,909	-	842,819	791,819	628,744
Total Liabilities	-	6,376,953	-	5,081,153	4,493,326	3,940,156
Preferred Stock, Non-Redeemable	-	-	-	5,000	5,000	5,000
Total Preferred Equity	-	-	-	5,000	5,000	5,000
Common Stock	-	9,940	-	9,933	9,923	9,909
Additional Paid-In Capital	-	255,330	-	253,154	250,340	246,746
Retained Earnings	-	1,016,546	-	842,667	696,156	577,611
Comprehensive Income & Other	-	17,902	-	12,390	10,234	9,120
Total Common Equity	1,473,183	1,299,717	-	1,118,144	966,653	843,386
Shareholders' Equity	1,473,183	1,299,717	-	1,123,144	971,653	848,386
Total Liabilities & Equity	-	7,676,670	-	6,204,297	5,464,979	4,788,542
Total Debt	770,710	751,056	-	570,339	551,599	477,389
Net Cash (Debt)	-309,701	-409,064	-	-276,473	-312,071	-47,462
Net Cash Per Share	-155.77	-205.82	-	-139.20	-157.30	-24.09
Filing Date Shares Outstanding	1,989	1,988	-	1,987	1,985	1,982
Total Common Shares Outstanding	1,989	1,988	-	1,987	1,985	1,982
Book Value Per Share	740.97	653.81	-	562.86	487.06	425.56
Tangible Book Value	1,463,705	1,290,239	-	1,110,006	958,516	835,249
Tangible Book Value Per Share	736.20	649.04	-	558.76	482.96	421.45

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