The Federal Bank Limited (BOM: 500469)

The Federal 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	233,163	86,532	78,836	128,497	138,359	79,561
Investment Securities	647,761	612,612	523,039	423,209	360,635	347,087
Total Investments	647,761	612,612	523,039	423,209	360,635	347,087
Gross Loans	2,401,315	2,181,103	1,819,567	1,499,515	1,355,144	1,248,495
Net Loans	2,401,315	2,181,103	1,819,567	1,499,515	1,355,144	1,248,495
Property, Plant & Equipment	11,435	10,630	9,717	6,721	5,175	5,048
Accrued Interest Receivable	-	21,229	16,806	12,523	12,778	10,849
Restricted Cash	-	105,406	99,203	82,864	59,798	48,012
Other Current Assets	-	17,466	16,118	14,200	12,852	11,658
Long-Term Deferred Tax Assets	-	173.45	1,196	1,615	58.84	-
Other Real Estate Owned & Foreclosed	-	2.93	2.93	3.94	16.26	24.38
Other Long-Term Assets	169,821	143,236	115,555	93,262	104,849	82,799
Total Assets	3,463,495	3,178,389	2,680,041	2,262,410	2,049,665	1,833,533
Interest Bearing Deposits	2,690,644	2,357,408	1,975,977	1,673,076	1,603,957	1,440,503
Non-Interest Bearing Deposits	-	167,142	153,908	143,700	117,904	82,016
Total Deposits	2,690,644	2,524,550	2,129,885	1,816,775	1,721,861	1,522,519
Accrued Interest Payable	-	7,339	6,314	2,834	2,472	3,105
Other Current Liabilities	-	6,536	6,255	6,176	4,981	1,804
Long-Term Debt	323,250	251,596	258,620	195,874	122,706	125,277
Long-Term Deferred Tax Liabilities	-	-	-	-	-	66.21
Other Long-Term Liabilities	115,586	79,110	54,223	45,143	30,435	30,729
Total Liabilities	3,129,481	2,869,131	2,455,297	2,066,802	1,882,455	1,683,500
Common Stock	4,905	4,871	4,232	4,205	3,992	3,985
Additional Paid-In Capital	-	106,669	63,357	62,425	53,303	53,174
Retained Earnings	-	178,631	144,202	116,467	99,116	84,007
Comprehensive Income & Other	320,363	10,883	9,433	9,458	8,628	7,057
Total Common Equity	325,267	301,054	221,224	192,555	165,039	148,224
Minority Interest	8,747	8,205	3,520	3,053	2,170	1,810
Shareholders' Equity	334,014	309,258	224,744	195,608	167,210	150,033
Total Liabilities & Equity	3,463,495	3,178,389	2,680,041	2,262,410	2,049,665	1,833,533
Total Debt	323,250	251,596	258,620	195,874	122,706	125,277
Net Cash (Debt)	-90,088	-48,773	-46,465	47,888	105,872	22,878
Net Cash Growth	-	-	-	-54.77%	362.77%	78.66%
Net Cash Per Share	-36.54	-20.80	-21.80	22.96	52.89	11.42
Filing Date Shares Outstanding	2,447	2,435	2,118	2,103	1,996	1,993
Total Common Shares Outstanding	2,447	2,435	2,116	2,103	1,996	1,993
Book Value Per Share	132.93	123.62	104.54	91.58	82.68	74.38
Tangible Book Value	325,267	301,054	221,224	192,555	165,039	148,224
Tangible Book Value Per Share	132.93	123.62	104.54	91.58	82.68	74.38

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