Bank of Baroda Limited (BOM:532134)

Apartment Income REIT 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,381,432	783,385	476,310	496,096	620,199	928,229
Investment Securities	4,186,659	4,273,797	4,071,363	3,974,872	3,475,871	2,818,590
Trading Asset Securities	-	9,475	-	-	-	-
Total Investments	4,186,659	4,283,272	4,071,363	3,974,872	3,475,871	2,818,590
Gross Loans	12,151,820	12,372,404	10,889,834	9,636,518	7,972,809	7,232,423
Net Loans	12,151,820	12,372,404	10,889,834	9,636,518	7,972,809	7,232,423
Property, Plant & Equipment	124,349	126,337	81,483	89,568	101,881	82,169
Goodwill	9,108	9,108	9,108	9,108	9,108	2,239
Accrued Interest Receivable	-	161,076	136,521	133,103	96,689	76,198
Restricted Cash	-	541,392	526,588	527,637	682,087	358,383
Other Current Assets	-	106,696	82,007	72,869	75,457	88,459
Long-Term Deferred Tax Assets	-	31,853	48,147	66,728	94,083	102,549
Other Long-Term Assets	543,346	202,218	226,432	252,289	273,187	337,520
Total Assets	18,396,713	18,617,741	16,547,794	15,258,790	13,401,371	12,026,758
Interest Bearing Deposits	14,600,548	13,503,279	12,373,744	11,282,820	9,847,344	9,153,254
Non-Interest Bearing Deposits	-	1,463,600	1,226,060	1,064,000	910,700	805,844
Total Deposits	14,600,548	14,966,880	13,599,804	12,346,820	10,758,044	9,959,098
Short-Term Borrowings	-	7,718	-	-	-	-
Current Portion of Leases	-	138.2	-	-	-	-
Accrued Interest Payable	-	88,062	70,203	56,718	44,659	44,750
Other Current Liabilities	-	41,056	38,745	65,372	57,221	28,521
Long-Term Debt	1,332,383	1,358,128	1,019,591	1,079,102	1,095,261	712,633
Long-Term Leases	-	54.3	-	-	-	-
Long-Term Deferred Tax Liabilities	-	82.25	44.41	81.34	160.87	85.6
Other Long-Term Liabilities	913,854	678,120	612,105	650,204	519,766	453,412
Total Liabilities	16,846,784	17,140,238	15,340,492	14,198,297	12,475,112	11,198,500
Common Stock	10,355	10,343	10,343	10,343	10,343	10,343
Additional Paid-In Capital	-	314,318	314,310	314,310	314,310	426,089
Retained Earnings	-	882,077	691,667	536,517	404,349	226,415
Comprehensive Income & Other	1,526,436	258,290	180,803	189,378	189,679	161,049
Total Common Equity	1,536,792	1,465,027	1,197,122	1,050,547	918,681	823,896
Minority Interest	13,137	12,476	10,179	9,946	7,578	4,362
Shareholders' Equity	1,549,929	1,477,503	1,207,302	1,060,493	926,259	828,258
Total Liabilities & Equity	18,396,713	18,617,741	16,547,794	15,258,790	13,401,371	12,026,758
Total Debt	1,332,383	1,366,038	1,019,591	1,079,102	1,095,261	712,633
Net Cash (Debt)	49,049	-573,178	-543,281	-583,005	-475,062	215,595
Net Cash Growth	150.89%	-	-	-	-	265.69%
Net Cash Per Share	9.49	-110.84	-105.06	-112.74	-91.86	46.24
Filing Date Shares Outstanding	5,170	5,171	5,171	5,171	5,171	5,171
Total Common Shares Outstanding	5,170	5,171	5,171	5,171	5,171	5,171
Book Value Per Share	297.24	283.30	231.49	203.15	177.65	159.32
Tangible Book Value	1,527,684	1,455,919	1,188,015	1,041,439	909,573	821,657
Tangible Book Value Per Share	295.48	281.53	229.73	201.39	175.89	158.89

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