Bank of India Limited (BOM: 532149)

Bank of India 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	817,896	463,820	424,690	536,255	690,833	604,063
Investment Securities	2,784,366	2,345,920	2,113,236	1,802,740	1,916,930	1,623,229
Total Investments	2,784,366	2,345,920	2,113,236	1,802,740	1,916,930	1,623,229
Gross Loans	6,036,634	5,666,438	4,886,877	4,230,011	3,676,673	3,706,441
Net Loans	6,036,634	5,666,438	4,886,877	4,230,011	3,676,673	3,706,441
Property, Plant & Equipment	104,047	103,275	100,606	98,561	90,014	90,580
Accrued Interest Receivable	-	57,302	37,834	28,602	29,812	31,413
Restricted Cash	-	367,410	422,143	380,834	576,103	262,028
Other Current Assets	-	55,345	68,620	73,724	48,828	57,816
Long-Term Deferred Tax Assets	-	29,004	66,587	87,214	128,261	137,604
Other Long-Term Assets	258,319	154,290	139,766	193,372	170,446	117,015
Total Assets	10,001,261	9,242,804	8,260,357	7,431,313	7,327,901	6,630,188
Interest Bearing Deposits	7,782,453	7,033,284	6,370,366	5,948,832	5,963,040	5,270,478
Non-Interest Bearing Deposits	-	372,831	351,575	350,976	327,944	303,386
Total Deposits	7,782,453	7,406,114	6,721,941	6,299,808	6,290,984	5,573,864
Accrued Interest Payable	-	32,009	25,796	17,513	16,477	19,555
Other Current Liabilities	-	16,577	16,229	17,145	14,178	11,272
Long-Term Debt	1,188,520	809,603	650,152	268,211	324,641	397,525
Long-Term Deferred Tax Liabilities	-	-	-	4.67	38.5	16.85
Other Long-Term Liabilities	290,240	271,080	240,345	262,118	180,188	175,711
Total Liabilities	9,261,213	8,535,383	7,654,463	6,864,800	6,826,506	6,177,943
Common Stock	45,534	45,527	41,036	41,036	32,769	32,769
Additional Paid-In Capital	-	219,181	173,847	168,260	121,209	359,033
Retained Earnings	-	298,580	247,672	222,704	194,395	-53,242
Comprehensive Income & Other	692,800	142,525	141,774	133,218	151,429	112,171
Total Common Equity	738,334	705,813	604,329	565,219	499,802	450,731
Minority Interest	1,715	1,608	1,565	1,295	1,593	1,514
Shareholders' Equity	740,049	707,421	605,895	566,513	501,395	452,246
Total Liabilities & Equity	10,001,261	9,242,804	8,260,357	7,431,313	7,327,901	6,630,188
Total Debt	1,188,520	809,603	650,152	268,211	324,641	397,525
Net Cash (Debt)	-370,624	-345,783	-225,462	268,043	366,192	206,538
Net Cash Growth	-	-	-	-26.80%	77.30%	-13.04%
Net Cash Per Share	-83.00	-81.53	-54.94	69.57	111.71	63.55
Filing Date Shares Outstanding	4,551	4,554	4,105	4,105	3,277	3,277
Total Common Shares Outstanding	4,551	4,554	4,105	4,105	3,277	3,277
Book Value Per Share	162.23	154.99	147.23	137.70	152.52	137.55
Tangible Book Value	738,334	705,813	604,329	565,219	499,802	450,731
Tangible Book Value Per Share	162.23	154.99	147.23	137.70	152.52	137.55

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