Union Bank of India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	960,434	439,194	690,196	651,824	774,272
Investment Securities	3,436,231	3,619,034	3,439,529	3,437,270	3,518,390
Total Investments	3,436,231	3,619,034	3,439,529	3,437,270	3,518,390
Gross Loans	10,571,875	9,567,287	8,740,797	7,642,767	6,633,557
Net Loans	10,571,875	9,567,287	8,740,797	7,642,767	6,633,557
Property, Plant & Equipment	116,598	93,462	90,267	86,561	69,669
Other Intangible Assets	-	4,779	2,331	1,919	2,415
Accrued Interest Receivable	-	111,010	108,738	91,917	77,768
Restricted Cash	-	877,643	506,263	474,165	423,310
Other Current Assets	-	34,823	71,305	112,691	83,808
Long-Term Deferred Tax Assets	-	27,459	37,139	86,628	122,953
Other Real Estate Owned & Foreclosed	-	1.33	1.33	1.33	1.33
Other Long-Term Assets	789,890	338,602	333,393	297,829	231,513
Total Assets	15,875,027	15,113,294	14,019,959	12,883,571	11,937,656
Interest Bearing Deposits	13,097,587	12,259,942	11,508,205	10,463,230	9,616,513
Non-Interest Bearing Deposits	-	862,972	737,729	739,989	727,165
Total Deposits	13,097,587	13,122,914	12,245,934	11,203,219	10,343,678
Accrued Interest Payable	-	63,611	52,476	60,343	45,494
Other Current Liabilities	-	27,502	26,414	26,498	26,890
Long-Term Debt	777,979	274,898	269,743	427,366	512,452
Other Long-Term Liabilities	663,948	486,028	449,416	378,110	300,531
Total Liabilities	14,539,514	13,974,953	13,043,983	12,095,536	11,229,045
Common Stock	76,336	76,336	76,336	68,347	68,347
Additional Paid-In Capital	-	257,283	255,948	184,228	183,927
Retained Earnings	-	656,317	497,652	400,378	333,971
Comprehensive Income & Other	1,258,137	147,365	145,001	134,042	121,326
Total Common Equity	1,334,473	1,137,301	974,937	786,995	707,571
Minority Interest	1,040	1,040	1,040	1,040	1,040
Shareholders' Equity	1,335,513	1,138,341	975,977	788,035	708,611
Total Liabilities & Equity	15,875,027	15,113,294	14,019,959	12,883,571	11,937,656
Total Debt	777,979	274,898	269,743	427,366	512,452
Net Cash (Debt)	182,455	164,296	420,453	224,458	261,820
Net Cash Growth	11.05%	-60.92%	87.32%	-14.27%	-
Net Cash Per Share	23.90	21.52	58.37	32.84	38.66
Filing Date Shares Outstanding	7,633	7,634	7,634	6,835	6,835
Total Common Shares Outstanding	7,633	7,634	7,634	6,835	6,835
Book Value Per Share	174.82	148.99	127.72	115.15	103.53
Tangible Book Value	1,334,473	1,132,522	972,606	785,076	705,157
Tangible Book Value Per Share	174.82	148.36	127.41	114.87	103.17