Axis Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,355,973	374,827	371,342	400,505	522,561	281,491
Investment Securities	4,387,965	3,294,630	2,410,892	2,016,307	2,335,797	2,578,249
Trading Asset Securities	-	484,770	204,964	124,301	-	-
Total Investments	4,387,965	3,779,400	2,615,856	2,140,607	2,335,797	2,578,249
Gross Loans	13,158,630	12,823,922	10,812,295	9,993,335	8,683,875	7,253,761
Net Loans	13,158,630	12,823,922	10,812,295	9,993,335	8,683,875	7,253,761
Property, Plant & Equipment	68,149	67,560	64,921	58,376	48,526	46,791
Goodwill	2,892	2,892	2,892	2,892	2,892	2,892
Accrued Interest Receivable	-	139,579	143,265	117,127	102,861	85,592
Restricted Cash	-	718,689	655,645	764,427	564,519	841,944
Other Current Assets	-	10,022	12,010	1,963	7,489	7,839
Long-Term Deferred Tax Assets	-	67,098	46,152	54,350	64,058	74,528
Other Long-Term Assets	886,346	1,476,514	1,845,249	1,648,804	1,111,603	784,705
Total Assets	19,859,956	19,460,503	16,569,626	15,182,385	13,444,180	11,957,792
Interest Bearing Deposits	13,711,731	11,499,903	10,051,430	9,107,481	7,975,208	6,942,176
Non-Interest Bearing Deposits	-	1,838,011	1,657,779	1,563,544	1,483,039	1,269,472
Total Deposits	13,711,731	13,337,914	11,709,209	10,671,024	9,458,247	8,211,648
Short-Term Borrowings	-	458,269	199,285	128,064	-	-
Current Income Taxes Payable	-	5,776	10,780	-	-	-
Accrued Interest Payable	-	66,185	38,110	36,582	40,980	46,623
Other Current Liabilities	-	69,339	61,938	67,139	95,438	84,994
Long-Term Debt	2,852,580	2,805,106	2,206,868	2,281,996	2,062,136	1,997,782
Long-Term Deferred Tax Liabilities	-	27.9	5.3	-	-	-
Other Long-Term Liabilities	1,056,513	559,549	464,725	422,352	485,628	431,525
Total Liabilities	17,620,824	17,302,168	14,690,920	13,607,156	12,142,429	10,772,571
Common Stock	6,222	6,216	6,195	6,173	6,154	6,140
Additional Paid-In Capital	-	542,439	533,581	525,400	519,358	515,479
Retained Earnings	-	1,481,691	1,235,751	980,184	723,198	617,262
Comprehensive Income & Other	2,224,548	120,008	96,828	58,478	49,107	43,726
Total Common Equity	2,230,769	2,150,354	1,872,355	1,570,235	1,297,817	1,182,607
Minority Interest	8,363	7,982	6,351	4,994	3,934	2,614
Shareholders' Equity	2,239,132	2,158,335	1,878,706	1,575,230	1,301,751	1,185,220
Total Liabilities & Equity	19,859,956	19,460,503	16,569,626	15,182,385	13,444,180	11,957,792
Total Debt	2,852,580	3,263,375	2,406,153	2,410,059	2,062,136	1,997,782
Net Cash (Debt)	-1,496,607	-2,316,883	-1,685,342	-1,669,682	-1,233,933	-1,299,755
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-478.77	-741.83	-541.74	-537.91	-399.62	-422.59
Filing Date Shares Outstanding	3,109	3,108	3,097	3,087	3,077	3,070
Total Common Shares Outstanding	3,109	3,108	3,097	3,087	3,077	3,070
Book Value Per Share	717.55	691.84	604.50	508.73	421.80	385.25
Tangible Book Value	2,227,877	2,147,461	1,869,463	1,567,343	1,294,925	1,179,714
Tangible Book Value Per Share	716.62	690.91	603.56	507.79	420.86	384.30