Ind Bank Housing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	146.87	0.21	0.69	0.12	0.06
Long-Term Investments	0.12	0.05	0.05	0.05	0.05
Trading Asset Securities	-	0.02	0.02	0.01	0.01
Property, Plant & Equipment	0	0.01	0.01	0	0
Other Intangible Assets	-	-	-	0	0
Other Current Assets	49.48	85.97	88.64	102.42	102.72
Total Assets	196.47	86.26	89.41	102.6	102.85
Interest Bearing Deposits	-	0.63	0.63	0.63	0.63
Total Deposits	-	0.63	0.63	0.63	0.63
Accrued Expenses	111.31	0.22	0.3	0.53	0.2
Long-Term Debt	1,290	1,290	1,290	1,290	1,290
Other Long-Term Liabilities	4.79	4.15	4.15	10.2	5.2
Total Liabilities	1,406	1,295	1,295	1,301	1,296
Common Stock	100	100	100	100	100
Retained Earnings	-	-1,309	-1,306	-1,299	-1,293
Comprehensive Income & Other	-1,310	-0	-0.01	-0.01	-0
Shareholders' Equity	-1,210	-1,209	-1,206	-1,199	-1,193
Total Liabilities & Equity	196.47	86.26	89.41	102.6	102.85
Total Debt	1,290	1,290	1,290	1,290	1,290
Net Cash (Debt)	-1,143	-1,290	-1,289	-1,290	-1,290
Net Cash Per Share	-116.51	-128.98	-128.93	-128.99	-128.99
Filing Date Shares Outstanding	8.08	10	10	10	10
Total Common Shares Outstanding	8.08	10	10	10	10
Working Capital	85.04	85.35	88.41	101.38	101.96
Book Value Per Share	-149.72	-120.87	-120.57	-119.88	-119.32
Tangible Book Value	-1,210	-1,209	-1,206	-1,199	-1,193
Tangible Book Value Per Share	-149.72	-120.87	-120.57	-119.88	-119.32