Indian Overseas 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	197,357	100,536	43,389	31,733	47,955	153,556
Investment Securities	1,221,399	1,192,849	1,105,880	991,939	936,425	976,408
Total Investments	1,221,399	1,192,849	1,105,880	991,939	936,425	976,408
Gross Loans	3,184,012	3,066,218	2,455,552	2,133,301	1,780,677	1,442,536
Net Loans	3,184,012	3,066,218	2,455,552	2,133,301	1,780,677	1,442,536
Property, Plant & Equipment	50,147	50,745	46,548	37,402	37,107	33,660
Accrued Interest Receivable	-	66,094	51,491	41,539	36,205	30,928
Restricted Cash	-	151,689	168,807	156,416	160,251	215,956
Other Current Assets	-	17,994	23,159	54,509	45,230	41,310
Other Real Estate Owned & Foreclosed	-	-	0.02	2,243	2,100	2,100
Other Long-Term Assets	151,974	81,826	52,274	69,611	88,431	93,846
Total Assets	4,804,889	4,727,952	3,947,100	3,518,693	3,134,381	2,990,300
Interest Bearing Deposits	3,761,928	3,418,204	2,838,122	2,631,860	2,442,900	2,448,240
Non-Interest Bearing Deposits	-	263,708	273,920	229,355	166,836	173,898
Total Deposits	3,761,928	3,681,913	3,112,042	2,861,215	2,609,736	2,622,138
Current Portion of Long-Term Debt	-	380,822	319,255	256,122	-	-
Accrued Interest Payable	-	10,998	10,037	4,025	2,799	414.37
Other Current Liabilities	-	13,976	6,285	8,117	8,188	7,008
Long-Term Debt	472,399	135,203	103,022	47,749	208,038	30,706
Other Long-Term Liabilities	181,107	135,133	74,126	65,850	56,859	104,056
Total Liabilities	4,415,433	4,358,045	3,624,766	3,243,079	2,885,620	2,764,322
Common Stock	192,566	192,566	192,566	189,024	189,024	189,024
Additional Paid-In Capital	-	96,365	96,365	85,579	85,579	85,579
Retained Earnings	-	23,873	-26,340	-60,422	-87,351	-108,516
Treasury Stock	-	-13,156	-13,156	-	-	-
Comprehensive Income & Other	196,890	70,258	72,898	61,434	61,509	59,891
Shareholders' Equity	389,456	369,907	322,333	275,614	248,760	225,978
Total Liabilities & Equity	4,804,889	4,727,952	3,947,100	3,518,693	3,134,381	2,990,300
Total Debt	472,399	516,026	422,277	303,872	208,038	30,706
Net Cash (Debt)	-275,042	-415,489	-378,888	-272,139	-160,083	122,850
Net Cash Growth	-	-	-	-	-	-23.61%
Net Cash Per Share	-14.29	-21.58	-19.95	-14.40	-8.47	6.50
Filing Date Shares Outstanding	19,284	19,257	19,257	18,902	18,902	18,902
Total Common Shares Outstanding	19,284	19,257	19,257	18,902	18,902	18,902
Book Value Per Share	20.20	19.21	16.74	14.58	13.16	11.95
Tangible Book Value	389,456	369,907	322,333	275,614	248,760	225,978
Tangible Book Value Per Share	20.20	19.21	16.74	14.58	13.16	11.95