City Union Bank Limited (BOM:532210)

City Union Bank Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52,905	32,999	40,382	45,448	36,178
Investment Securities	173,361	156,641	143,326	122,212	94,359
Total Investments	173,361	156,641	143,326	122,212	94,359
Gross Loans	520,813	464,810	439,710	411,560	370,210
Allowance for Loan Losses	-	-9,553	-9,177	-7,975	-8,632
Net Loans	520,813	455,257	430,533	403,585	361,578
Property, Plant & Equipment	3,223	2,704	2,393	2,147	2,327
Accrued Interest Receivable	-	2,123	1,660	1,412	1,059
Restricted Cash	-	36,436	26,110	21,421	19,973
Other Current Assets	-	12,465	11,093	10,450	9,856
Other Long-Term Assets	25,929	9,633	10,446	8,634	7,787
Total Assets	776,232	708,259	665,946	615,309	533,117
Interest Bearing Deposits	635,260	501,678	476,342	430,704	407,836
Non-Interest Bearing Deposits	-	54,888	47,637	46,193	37,537
Total Deposits	635,260	556,566	523,979	476,897	445,374
Current Portion of Long-Term Debt	-	40,538	-	-	-
Accrued Interest Payable	-	3,189	2,830	2,184	2,310
Other Current Liabilities	-	3,099	3,721	4,750	1,847
Long-Term Debt	21,694	6,704	46,881	53,118	13,457
Other Long-Term Liabilities	24,612	14,148	13,962	12,503	11,705
Total Liabilities	681,566	624,244	591,374	549,452	474,692
Common Stock	740.99	740.67	740.42	739.59	738.82
Additional Paid-In Capital	-	9,043	9,018	8,939	8,872
Retained Earnings	-	70,111	60,876	52,679	45,367
Comprehensive Income & Other	93,925	4,120	3,938	3,499	3,447
Shareholders' Equity	94,666	84,014	74,572	65,857	58,425
Total Liabilities & Equity	776,232	708,259	665,946	615,309	533,117
Total Debt	21,694	47,242	46,881	53,118	13,457
Net Cash (Debt)	31,211	-14,243	-6,499	-7,670	22,721
Net Cash Growth	-	-	-	-	91.51%
Net Cash Per Share	41.86	-19.09	-8.71	-10.27	30.55
Filing Date Shares Outstanding	740.27	740.67	740.42	739.58	738.82
Total Common Shares Outstanding	740.27	740.67	740.42	739.58	738.82
Book Value Per Share	127.88	113.43	100.72	89.05	79.08
Tangible Book Value	94,666	84,014	74,572	65,857	58,425
Tangible Book Value Per Share	127.88	113.43	100.72	89.05	79.08

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.