Dhanlaxmi Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,957	1,835	3,207	1,154	1,288	4,857
Investment Securities	44,051	41,330	41,793	41,440	43,088	47,066
Total Investments	44,051	41,330	41,793	41,440	43,088	47,066
Gross Loans	139,120	122,057	103,969	98,537	84,436	71,223
Allowance for Loan Losses	-	-2,462	-2,947	-4,022	-3,016	-3,349
Net Loans	139,120	119,595	101,022	94,515	81,420	67,874
Property, Plant & Equipment	2,769	2,816	2,743	2,576	2,210	2,249
Accrued Interest Receivable	-	2,397	2,037	1,838	1,733	1,803
Restricted Cash	-	8,963	6,540	7,312	6,070	4,993
Other Current Assets	-	577.72	603.18	520.21	509.33	508.69
Long-Term Deferred Tax Assets	-	571.48	577.2	691.19	501.33	513.24
Other Real Estate Owned & Foreclosed	-	5.84	11.23	11.23	26.39	36.97
Other Long-Term Assets	6,940	1,279	1,086	1,263	1,112	1,064
Total Assets	201,932	179,369	159,619	151,321	137,958	130,965
Interest Bearing Deposits	178,390	150,878	134,419	125,874	116,781	110,140
Non-Interest Bearing Deposits	-	9,256	8,484	7,642	7,248	6,979
Total Deposits	178,390	160,135	142,903	133,516	124,029	117,119
Accrued Interest Payable	-	242.82	263.46	278.68	243.06	259.85
Other Current Liabilities	-	267.75	173	270.37	320.99	168.98
Long-Term Debt	5,008	2,000	2,990	4,924	1,500	1,500
Other Long-Term Liabilities	4,147	2,771	2,991	2,720	2,865	3,276
Total Liabilities	187,546	165,417	149,321	141,710	128,958	122,324
Common Stock	3,947	3,947	2,530	2,530	2,530	2,530
Additional Paid-In Capital	-	11,561	10,054	10,054	10,054	10,054
Retained Earnings	-	-4,056	-5,179	-5,715	-6,106	-6,311
Comprehensive Income & Other	10,440	2,502	2,892	2,741	2,521	2,367
Shareholders' Equity	14,387	13,953	10,298	9,612	9,000	8,641
Total Liabilities & Equity	201,932	179,369	159,619	151,321	137,958	130,965
Total Debt	5,008	2,000	2,990	4,924	1,500	1,500
Net Cash (Debt)	1,949	1,614	2,585	-1,216	2,435	6,033
Net Cash Growth	-71.91%	-37.58%	-	-	-59.64%	-33.13%
Net Cash Per Share	5.12	5.75	9.89	-4.81	9.62	23.85
Filing Date Shares Outstanding	391.48	394.7	253.01	253.01	253.01	253.01
Total Common Shares Outstanding	391.48	394.7	253.01	253.01	253.01	253.01
Book Value Per Share	36.75	35.35	40.70	37.99	35.57	34.15
Tangible Book Value	14,387	13,953	10,298	9,612	9,000	8,641
Tangible Book Value Per Share	36.75	35.35	40.70	37.99	35.57	34.15

Source: S&P Global Market Intelligence. Banks template. Financial Sources.