Dhanlaxmi Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9,480	1,835	3,207	1,154	1,288
Investment Securities	42,574	41,330	41,793	41,440	43,088
Total Investments	42,574	41,330	41,793	41,440	43,088
Gross Loans	-	122,057	103,969	98,537	84,436
Allowance for Loan Losses	-	-2,462	-2,947	-4,022	-3,016
Net Loans	-	119,595	101,022	94,515	81,420
Property, Plant & Equipment	2,900	2,816	2,743	2,576	2,210
Loans Held for Sale	149,181	-	-	-	-
Accrued Interest Receivable	-	2,397	2,037	1,838	1,733
Other Receivables	1,238	-	-	-	-
Restricted Cash	-	8,963	6,540	7,312	6,070
Other Current Assets	-	577.72	603.18	520.21	509.33
Long-Term Deferred Tax Assets	-	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	7,003	1,279	1,086	1,263	1,112
Total Assets	212,377	179,369	159,619	151,321	137,958
Interest Bearing Deposits	186,429	150,878	134,419	125,874	116,781
Non-Interest Bearing Deposits	-	9,256	8,484	7,642	7,248
Total Deposits	186,429	160,135	142,903	133,516	124,029
Accrued Interest Payable	-	242.82	263.46	278.68	243.06
Other Current Liabilities	-	267.75	173	270.37	320.99
Long-Term Debt	7,366	2,000	2,990	4,924	1,500
Other Long-Term Liabilities	3,842	2,771	2,991	2,720	2,865
Total Liabilities	197,637	165,417	149,321	141,710	128,958
Common Stock	3,947	3,947	2,530	2,530	2,530
Additional Paid-In Capital	-	11,561	10,054	10,054	10,054
Retained Earnings	-	-4,056	-5,179	-5,715	-6,106
Comprehensive Income & Other	10,792	2,502	2,892	2,741	2,521
Shareholders' Equity	14,739	13,953	10,298	9,612	9,000
Total Liabilities & Equity	212,377	179,369	159,619	151,321	137,958
Total Debt	7,366	2,000	2,990	4,924	1,500
Net Cash (Debt)	2,113	1,614	2,585	-1,216	2,435
Net Cash Growth	30.96%	-37.58%	-	-	-59.64%
Net Cash Per Share	5.35	5.75	9.89	-4.81	9.62
Filing Date Shares Outstanding	395.36	394.7	253.01	253.01	253.01
Total Common Shares Outstanding	395.36	394.7	253.01	253.01	253.01
Book Value Per Share	37.28	35.35	40.70	37.99	35.57
Tangible Book Value	14,739	13,953	10,298	9,612	9,000
Tangible Book Value Per Share	37.28	35.35	40.70	37.99	35.57

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