City Union 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	-	21,978	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	-	530,660	464,810	439,710	411,560	370,210
Allowance for Loan Losses	-	-9,847	-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	-	3,152	2,123	1,660	1,412	1,059
Restricted Cash	-	30,927	36,436	26,110	21,421	19,973
Other Current Assets	-	11,638	12,465	11,093	10,450	9,856
Other Long-Term Assets	-	11,139	9,633	10,446	8,634	7,787
Total Assets	-	776,232	708,259	665,946	615,309	533,117
Interest Bearing Deposits	-	574,522	501,678	476,342	430,704	407,836
Non-Interest Bearing Deposits	-	60,737	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	-	13,466	-	-	-	-
Accrued Interest Payable	-	3,694	3,189	2,830	2,184	2,310
Other Current Liabilities	-	4,728	3,099	3,721	4,750	1,847
Long-Term Debt	-	8,228	47,242	46,881	53,118	13,457
Other Long-Term Liabilities	-	16,191	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	-	9,085	9,043	9,018	8,939	8,872
Retained Earnings	-	79,824	70,111	60,876	52,679	45,367
Comprehensive Income & Other	-	5,017	4,120	3,938	3,499	3,447
Shareholders' Equity	99,261	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	21,827	21,694	47,242	46,881	53,118	13,457
Net Cash (Debt)	47,702	284.37	-14,243	-6,499	-7,670	22,721
Net Cash Growth	259.93%	-	-	-	-	91.51%
Net Cash Per Share	64.06	0.38	-19.09	-8.71	-10.27	30.55
Filing Date Shares Outstanding	741.43	740.99	740.67	740.42	739.58	738.82
Total Common Shares Outstanding	741.43	740.99	740.67	740.42	739.58	738.82
Book Value Per Share	133.95	127.76	113.43	100.72	89.05	79.08
Tangible Book Value	99,261	94,666	84,014	74,572	65,857	58,425
Tangible Book Value Per Share	133.95	127.76	113.43	100.72	89.05	79.08

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