The South Indian Bank Limited (BOM:532218)
India flag India · Delayed Price · Currency is INR
29.27
-0.44 (-1.48%)
At close: Aug 1, 2025

ANSYS Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
118,857122,60119,20329,08344,99127,217
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Investment Securities
238,088217,767272,216246,913250,445234,854
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Total Investments
238,088217,767272,216246,913250,445234,854
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Gross Loans
870,948856,821804,263720,921618,158594,184
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Allowance for Loan Losses
---23,656-22,876-18,224-13,619
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Net Loans
870,948856,821780,606698,044599,934580,565
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Property, Plant & Equipment
10,25510,1839,6658,7798,1117,952
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Accrued Interest Receivable
--13,03711,31610,0878,298
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Restricted Cash
--48,56841,22231,04328,818
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Other Current Assets
--3,9264,05940,98346,714
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Long-Term Deferred Tax Assets
---214.182,345980.35
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Other Long-Term Assets
39,55539,17926,90337,34012,5806,094
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Total Assets
1,277,7031,246,5511,174,1251,076,9721,000,519941,492
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Interest Bearing Deposits
1,129,1771,075,222269,805255,756842,806783,895
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Non-Interest Bearing Deposits
--749,386660,74448,61243,211
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Total Deposits
1,129,1771,075,2221,019,191916,501891,417827,105
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Current Portion of Long-Term Debt
--21,74741,52815,33421,080
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Accrued Interest Payable
--2,6262,0411,8011,864
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Other Current Liabilities
--1,5781,0281,2521,055
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Long-Term Debt
17,28143,00517,37428,41117,61120,003
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Long-Term Deferred Tax Liabilities
--120.34---
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Other Long-Term Liabilities
27,10827,24323,22520,71514,56112,292
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Total Liabilities
1,173,5661,145,4701,085,8611,010,224941,976883,399
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Common Stock
2,6162,6162,6162,0932,0932,093
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Additional Paid-In Capital
--28,56217,66917,66917,669
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Retained Earnings
--47,39937,44629,67029,711
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Comprehensive Income & Other
101,52098,4649,6869,5399,1118,619
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Shareholders' Equity
104,137101,08088,26366,74758,54258,092
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Total Liabilities & Equity
1,277,7031,246,5511,174,1251,076,9721,000,519941,492
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Total Debt
17,28143,00539,12169,93932,94541,083
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Net Cash (Debt)
101,57679,59612,533-40,35648,04617,778
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Net Cash Growth
48.14%535.10%--170.26%-
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Net Cash Per Share
38.8430.425.96-19.2822.969.85
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Filing Date Shares Outstanding
2,6192,6142,6162,0932,0932,093
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Total Common Shares Outstanding
2,6192,6142,6162,0932,0932,093
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Book Value Per Share
39.7638.6733.7431.8927.9727.76
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Tangible Book Value
104,137101,08088,26366,74758,54258,092
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Tangible Book Value Per Share
39.7638.6733.7431.8927.9727.76
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.