Union Bank of India 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	799,693	439,194	690,196	651,824	774,272	506,641
Investment Securities	3,440,382	3,619,034	3,439,529	3,437,270	3,518,390	3,390,585
Total Investments	3,440,382	3,619,034	3,439,529	3,437,270	3,518,390	3,390,585
Gross Loans	9,942,916	9,567,287	8,740,797	7,642,767	6,633,557	5,933,201
Net Loans	9,942,916	9,567,287	8,740,797	7,642,767	6,633,557	5,933,201
Property, Plant & Equipment	98,992	93,462	90,267	86,561	69,669	70,661
Other Intangible Assets	-	4,779	2,331	1,919	2,415	3,003
Accrued Interest Receivable	-	111,010	108,738	91,917	77,768	61,680
Restricted Cash	-	877,643	506,263	474,165	423,310	340,992
Other Current Assets	-	34,823	71,305	112,691	83,808	78,369
Long-Term Deferred Tax Assets	-	27,459	37,139	86,628	122,953	156,750
Other Real Estate Owned & Foreclosed	-	1.33	1.33	1.33	1.33	1.24
Other Long-Term Assets	716,574	338,602	333,393	297,829	231,513	281,890
Total Assets	14,998,557	15,113,294	14,019,959	12,883,571	11,937,656	10,823,774
Interest Bearing Deposits	12,252,324	12,259,942	11,508,205	10,463,230	9,616,513	8,619,455
Non-Interest Bearing Deposits	-	862,972	737,729	739,989	727,165	637,084
Total Deposits	12,252,324	13,122,914	12,245,934	11,203,219	10,343,678	9,256,539
Accrued Interest Payable	-	63,611	52,476	60,343	45,494	31,808
Other Current Liabilities	-	27,502	26,414	26,498	26,890	23,030
Long-Term Debt	790,970	274,898	269,743	427,366	512,452	519,222
Other Long-Term Liabilities	643,846	486,028	449,416	378,110	300,531	345,797
Total Liabilities	13,687,139	13,974,953	13,043,983	12,095,536	11,229,045	10,176,396
Common Stock	76,336	76,336	76,336	68,347	68,347	64,068
Additional Paid-In Capital	-	257,283	255,948	184,228	183,927	173,785
Retained Earnings	-	656,317	497,652	400,378	333,971	297,005
Comprehensive Income & Other	1,234,041	147,365	145,001	134,042	121,326	111,479
Total Common Equity	1,310,378	1,137,301	974,937	786,995	707,571	646,338
Minority Interest	1,040	1,040	1,040	1,040	1,040	1,040
Shareholders' Equity	1,311,418	1,138,341	975,977	788,035	708,611	647,378
Total Liabilities & Equity	14,998,557	15,113,294	14,019,959	12,883,571	11,937,656	10,823,774
Total Debt	790,970	274,898	269,743	427,366	512,452	519,222
Net Cash (Debt)	8,723	164,296	420,453	224,458	261,820	-12,581
Net Cash Growth	-98.57%	-60.92%	87.32%	-14.27%	-	-
Net Cash Per Share	1.14	21.52	58.37	32.84	38.66	-1.96
Filing Date Shares Outstanding	7,634	7,634	7,634	6,835	6,835	6,407
Total Common Shares Outstanding	7,634	7,634	7,634	6,835	6,835	6,407
Book Value Per Share	171.66	148.99	127.72	115.15	103.53	100.88
Tangible Book Value	1,310,378	1,132,522	972,606	785,076	705,157	643,334
Tangible Book Value Per Share	171.66	148.36	127.41	114.87	103.17	100.41

Source: S&P Global Market Intelligence. Banks template. Financial Sources.