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 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	461,008	309,454	248,422	183,803	366,782	562,964
Investment Securities	2,732,676	2,496,996	1,998,825	1,701,018	1,632,601	1,111,969
Total Investments	2,732,676	2,496,996	1,998,825	1,701,018	1,632,601	1,111,969
Gross Loans	4,584,647	4,303,516	3,591,075	3,044,736	2,521,698	2,498,790
Net Loans	4,584,647	4,303,516	3,591,075	3,044,736	2,521,698	2,498,790
Property, Plant & Equipment	26,581	25,625	22,612	19,096	17,402	18,610
Goodwill	9,478	9,478	8,138	8,138	8,138	8,138
Accrued Interest Receivable	-	62,253	53,859	46,216	43,421	38,868
Other Receivables	-	-	-	8.06	8.02	13.43
Restricted Cash	-	342,610	180,832	342,852	110,384	77,834
Other Current Assets	-	2,635	1,067	206.43	255.83	400.97
Long-Term Deferred Tax Assets	-	6,320	6,052	6,279	7,415	4,667
Other Long-Term Assets	235,422	117,784	93,417	112,627	80,439	109,473
Total Assets	8,049,812	7,676,670	6,204,297	5,464,979	4,788,542	4,431,727
Interest Bearing Deposits	4,575,910	3,718,350	2,923,857	2,465,653	2,274,498	2,182,518
Non-Interest Bearing Deposits	-	734,338	688,869	635,216	514,216	421,484
Total Deposits	4,575,910	4,452,688	3,612,726	3,100,869	2,788,714	2,604,002
Current Income Taxes Payable	-	8,784	8,458	6,821	5,285	2,290
Accrued Interest Payable	-	30,325	15,559	9,029	14,083	16,881
Other Current Liabilities	-	36,051	30,880	33,086	23,965	10,135
Long-Term Debt	770,710	751,056	570,339	551,599	477,389	655,767
Pension & Post-Retirement Benefits	-	139.6	371.6	103.6	79.8	609.1
Long-Term Deferred Tax Liabilities	-	-	-	-	1,896	1,642
Other Long-Term Liabilities	1,230,009	1,097,909	842,819	791,819	628,744	469,032
Total Liabilities	6,576,629	6,376,953	5,081,153	4,493,326	3,940,156	3,760,357
Preferred Stock, Non-Redeemable	-	-	5,000	5,000	5,000	5,000
Total Preferred Equity	-	-	5,000	5,000	5,000	5,000
Common Stock	9,941	9,940	9,933	9,923	9,909	9,565
Additional Paid-In Capital	-	255,330	253,154	250,340	246,746	169,002
Retained Earnings	-	1,016,546	842,667	696,156	577,611	478,377
Comprehensive Income & Other	1,463,242	17,902	12,390	10,234	9,120	9,425
Total Common Equity	1,473,183	1,299,717	1,118,144	966,653	843,386	666,370
Shareholders' Equity	1,473,183	1,299,717	1,123,144	971,653	848,386	671,370
Total Liabilities & Equity	8,049,812	7,676,670	6,204,297	5,464,979	4,788,542	4,431,727
Total Debt	770,710	751,056	570,339	551,599	477,389	655,767
Net Cash (Debt)	-309,701	-409,064	-276,473	-312,071	-47,462	-92,803
Net Cash Per Share	-155.80	-205.82	-139.20	-157.30	-24.09	-48.53
Filing Date Shares Outstanding	1,988	1,988	1,987	1,985	1,982	1,913
Total Common Shares Outstanding	1,988	1,988	1,987	1,985	1,982	1,913
Book Value Per Share	740.97	653.81	562.86	487.06	425.56	348.33
Tangible Book Value	1,463,705	1,290,239	1,110,006	958,516	835,249	658,232
Tangible Book Value Per Share	736.20	649.04	558.76	482.96	421.45	344.08

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