Bank of India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,022,475	536,697	504,932	463,820	424,690	536,255
Investment Securities	2,805,056	2,790,837	2,680,023	2,345,920	2,113,236	1,802,740
Total Investments	2,805,056	2,790,837	2,680,023	2,345,920	2,113,236	1,802,740
Gross Loans	7,917,293	7,646,515	6,535,182	5,666,438	4,886,877	4,230,011
Net Loans	7,917,293	7,646,515	6,535,182	5,666,438	4,886,877	4,230,011
Property, Plant & Equipment	117,699	118,771	120,469	103,275	100,606	98,561
Accrued Interest Receivable	-	75,294	65,625	57,302	37,834	28,602
Restricted Cash	-	459,197	503,439	367,410	422,143	380,834
Other Current Assets	-	16,635	40,161	55,345	68,620	73,724
Long-Term Deferred Tax Assets	-	5,744	13,253	29,004	66,587	87,214
Other Long-Term Assets	230,713	145,826	101,164	154,290	139,766	193,372
Total Assets	12,093,237	11,795,516	10,564,250	9,242,804	8,260,357	7,431,313
Interest Bearing Deposits	9,612,864	8,904,757	7,804,483	7,033,284	6,370,366	5,948,832
Non-Interest Bearing Deposits	-	404,977	393,577	372,831	351,575	350,976
Total Deposits	9,612,864	9,309,734	8,198,060	7,406,114	6,721,941	6,299,808
Accrued Interest Payable	-	32,186	36,634	32,009	25,796	17,513
Other Current Liabilities	-	21,445	19,043	16,577	16,229	17,145
Long-Term Debt	1,153,758	1,186,259	1,238,695	809,603	650,152	268,211
Long-Term Deferred Tax Liabilities	-	134.52	-	-	-	4.67
Other Long-Term Liabilities	415,012	344,389	262,946	271,080	240,345	262,118
Total Liabilities	11,181,634	10,894,147	9,755,377	8,535,383	7,654,463	6,864,800
Common Stock	45,534	45,527	45,527	45,527	41,036	41,036
Additional Paid-In Capital	-	221,526	220,296	219,181	173,847	168,260
Retained Earnings	-	460,402	381,679	298,580	247,672	222,704
Comprehensive Income & Other	864,362	172,131	159,756	142,525	141,774	133,218
Total Common Equity	909,897	899,585	807,258	705,813	604,329	565,219
Minority Interest	1,707	1,783	1,616	1,608	1,565	1,295
Shareholders' Equity	911,604	901,369	808,873	707,421	605,895	566,513
Total Liabilities & Equity	12,093,237	11,795,516	10,564,250	9,242,804	8,260,357	7,431,313
Total Debt	1,153,758	1,186,259	1,238,695	809,603	650,152	268,211
Net Cash (Debt)	-131,283	-649,562	-733,762	-345,783	-225,462	268,043
Net Cash Growth	-	-	-	-	-	-26.80%
Net Cash Per Share	-28.83	-142.68	-161.17	-81.53	-54.94	69.57
Filing Date Shares Outstanding	4,555	4,554	4,554	4,554	4,105	4,105
Total Common Shares Outstanding	4,555	4,554	4,554	4,554	4,105	4,105
Book Value Per Share	199.75	197.54	177.27	154.99	147.23	137.70
Tangible Book Value	909,897	899,585	807,258	705,813	604,329	565,219
Tangible Book Value Per Share	199.75	197.54	177.27	154.99	147.23	137.70