Bank of India (BOM:532149)

Bank of India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,119,820	536,697	504,932	463,820	424,690	536,255
Investment Securities	2,994,775	2,790,837	2,680,023	2,345,920	2,113,236	1,802,740
Total Investments	2,994,775	2,790,837	2,680,023	2,345,920	2,113,236	1,802,740
Gross Loans	8,497,032	7,646,515	6,535,182	5,666,438	4,886,877	4,230,011
Net Loans	8,497,032	7,646,515	6,535,182	5,666,438	4,886,877	4,230,011
Property, Plant & Equipment	118,651	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	185,798	145,826	101,164	154,290	139,766	193,372
Total Assets	12,916,076	11,795,516	10,564,250	9,242,804	8,260,357	7,431,313

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	10,407,294	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	10,407,294	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	1,219,660	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	346,967	344,389	262,946	271,080	240,345	262,118
Total Liabilities	11,973,921	10,894,147	9,755,377	8,535,383	7,654,463	6,864,800

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	894,887	172,131	159,756	142,525	141,774	133,218
Total Common Equity	940,421	899,585	807,258	705,813	604,329	565,219
Minority Interest	1,734	1,783	1,616	1,608	1,565	1,295
Shareholders' Equity	942,155	901,369	808,873	707,421	605,895	566,513
Total Liabilities & Equity	12,916,076	11,795,516	10,564,250	9,242,804	8,260,357	7,431,313

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,219,660	1,186,259	1,238,695	809,603	650,152	268,211
Net Cash (Debt)	-99,840	-649,562	-733,762	-345,783	-225,462	268,043
Net Cash Growth	-	-	-	-	-	-26.80%
Net Cash Per Share	-21.93	-142.68	-161.17	-81.53	-54.94	69.57
Filing Date Shares Outstanding	4,551	4,554	4,554	4,554	4,105	4,105
Total Common Shares Outstanding	4,551	4,554	4,554	4,554	4,105	4,105
Book Value Per Share	206.63	197.54	177.27	154.99	147.23	137.70
Tangible Book Value	940,421	899,585	807,258	705,813	604,329	565,219
Tangible Book Value Per Share	206.63	197.54	177.27	154.99	147.23	137.70

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error