Canara Bank 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	497,158	1,190,527	834,578	906,288	1,348,595	1,401,551
Investment Securities	3,985,147	4,261,884	3,992,070	3,528,927	3,113,472	2,861,913
Total Investments	3,985,147	4,261,884	3,992,070	3,528,927	3,113,472	2,861,913
Gross Loans	11,728,162	10,493,321	9,317,866	8,309,292	7,038,641	6,392,865
Net Loans	11,728,162	10,493,321	9,317,866	8,309,292	7,038,641	6,392,865
Property, Plant & Equipment	103,682	102,801	123,048	103,340	114,497	112,712
Other Intangible Assets	-	214.57	261.8	-	-	-
Accrued Interest Receivable	-	112,221	88,833	78,406	62,280	84,500
Other Receivables	1,527,985	-	-	-	-	-
Restricted Cash	-	868,374	677,069	510,741	475,319	387,112
Other Current Assets	-	160,944	175,880	196,406	160,855	137,206
Long-Term Deferred Tax Assets	-	49,378	57,540	60,277	90,044	107,084
Other Real Estate Owned & Foreclosed	-	1.57	722.81	943.77	996.94	1,082
Other Long-Term Assets	421,581	67,247	82,309	115,676	183,187	309,370
Total Assets	18,263,716	17,306,913	15,350,176	13,810,296	12,587,887	11,795,396
Interest Bearing Deposits	15,210,045	13,789,682	12,482,559	11,314,707	10,336,965	9,616,661
Non-Interest Bearing Deposits	-	775,268	639,866	476,158	526,444	493,189
Total Deposits	15,210,045	14,564,950	13,122,425	11,790,865	10,863,410	10,109,850
Current Portion of Long-Term Debt	-	-	-	-	114,354	-
Accrued Interest Payable	-	92,232	99,040	77,651	27,983	26,203
Other Current Liabilities	-	25,725	25,237	21,894	23,663	20,672
Long-Term Debt	1,479,024	896,651	575,376	580,732	348,495	500,128
Other Long-Term Liabilities	400,249	661,289	596,762	549,579	502,122	506,513
Total Liabilities	17,089,317	16,240,848	14,418,840	13,020,720	11,880,027	11,163,366
Common Stock	18,141	18,141	18,141	18,141	18,141	16,467
Additional Paid-In Capital	-	139,838	139,838	139,838	139,838	301,564
Retained Earnings	-	773,208	609,161	488,998	405,020	176,534
Comprehensive Income & Other	1,155,537	122,980	154,192	133,560	136,614	129,531
Total Common Equity	1,173,678	1,054,168	921,332	780,538	699,613	624,096
Minority Interest	720.2	11,898	10,004	9,038	8,247	7,934
Shareholders' Equity	1,174,399	1,066,066	931,337	789,575	707,860	632,030
Total Liabilities & Equity	18,263,716	17,306,913	15,350,176	13,810,296	12,587,887	11,795,396
Total Debt	1,479,024	896,651	575,376	580,732	462,850	500,128
Net Cash (Debt)	-981,865	293,876	259,202	325,556	885,746	901,423
Net Cash Growth	-	13.38%	-20.38%	-63.24%	-1.74%	1047.39%
Net Cash Per Share	-98.08	32.40	28.57	35.89	101.36	119.21
Filing Date Shares Outstanding	9,074	9,071	9,071	9,071	9,071	8,234
Total Common Shares Outstanding	9,074	9,071	9,071	9,071	9,071	8,234
Book Value Per Share	129.35	116.22	101.57	86.05	77.13	75.80
Tangible Book Value	1,173,678	1,053,953	921,071	780,538	699,613	624,096
Tangible Book Value Per Share	129.35	116.19	101.54	86.05	77.13	75.80

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.