Dhanlaxmi Bank Limited (BOM:532180)

Dhanlaxmi Bank 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	10,957	2,191	1,835	3,207	1,154	1,288
Investment Securities	48,566	43,742	41,330	41,793	41,440	43,088
Total Investments	48,566	43,742	41,330	41,793	41,440	43,088
Gross Loans	157,383	151,287	122,057	103,969	98,537	84,436
Allowance for Loan Losses	-	-2,106	-2,462	-2,947	-4,022	-3,016
Net Loans	157,383	149,181	119,595	101,022	94,515	81,420
Property, Plant & Equipment	3,703	2,900	2,816	2,743	2,576	2,210
Accrued Interest Receivable	-	3,151	2,397	2,037	1,838	1,733
Restricted Cash	-	8,527	8,963	6,540	7,312	6,070
Other Current Assets	-	319.04	577.72	603.18	520.21	509.33
Long-Term Deferred Tax Assets	-	445.85	571.48	577.2	691.19	501.33
Other Real Estate Owned & Foreclosed	-	-	5.84	11.23	11.23	26.39
Other Long-Term Assets	7,179	1,920	1,279	1,086	1,263	1,112
Total Assets	227,787	212,377	179,369	159,619	151,321	137,958

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	205,515	174,662	150,878	134,419	125,874	116,781
Non-Interest Bearing Deposits	-	11,767	9,256	8,484	7,642	7,248
Total Deposits	205,515	186,429	160,135	142,903	133,516	124,029
Accrued Interest Payable	-	426.18	242.82	263.46	278.68	243.06
Other Current Liabilities	-	216.34	267.75	173	270.37	320.99
Long-Term Debt	3,011	7,366	2,000	2,990	4,924	1,500
Other Long-Term Liabilities	3,828	3,200	2,771	2,991	2,720	2,865
Total Liabilities	212,354	197,637	165,417	149,321	141,710	128,958

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	3,947	3,947	3,947	2,530	2,530	2,530
Additional Paid-In Capital	-	11,561	11,561	10,054	10,054	10,054
Retained Earnings	-	-3,084	-4,056	-5,179	-5,715	-6,106
Comprehensive Income & Other	11,486	2,316	2,502	2,892	2,741	2,521
Shareholders' Equity	15,433	14,739	13,953	10,298	9,612	9,000
Total Liabilities & Equity	227,787	212,377	179,369	159,619	151,321	137,958

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	3,011	7,366	2,000	2,990	4,924	1,500
Net Cash (Debt)	7,945	-4,008	1,614	2,585	-1,216	2,435
Net Cash Growth	77.24%	-	-37.58%	-	-	-59.64%
Net Cash Per Share	20.08	-10.16	5.75	9.89	-4.81	9.62
Filing Date Shares Outstanding	394.72	394.7	394.7	253.01	253.01	253.01
Total Common Shares Outstanding	394.72	394.7	394.7	253.01	253.01	253.01
Book Value Per Share	39.10	37.34	35.35	40.70	37.99	35.57
Tangible Book Value	15,433	14,739	13,953	10,298	9,612	9,000
Tangible Book Value Per Share	39.10	37.34	35.35	40.70	37.99	35.57

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:

Nov 1, 2026

Data Sources Report a data error