UCO 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	254,427	263,554	195,450	193,423	167,772	149,645
Investment Securities	984,624	941,525	927,614	950,085	967,490	936,930
Total Investments	984,624	941,525	927,614	950,085	967,490	936,930
Gross Loans	2,385,792	2,151,346	1,820,219	1,558,702	1,227,844	1,113,545
Net Loans	2,385,792	2,151,346	1,820,219	1,558,702	1,227,844	1,113,545
Property, Plant & Equipment	41,235	38,520	37,815	35,095	33,349	32,182
Accrued Interest Receivable	-	20,989	20,508	19,812	16,052	15,248
Restricted Cash	-	97,715	94,804	93,858	93,708	86,358
Other Current Assets	-	1,465	1,610	934.1	504.93	470
Long-Term Deferred Tax Assets	-	59,780	73,134	82,091	92,202	100,379
Other Long-Term Assets	120,099	48,717	64,332	73,021	77,670	97,705
Total Assets	3,786,177	3,623,611	3,235,485	3,007,022	2,676,593	2,532,462
Interest Bearing Deposits	3,100,857	2,788,587	2,506,622	2,387,095	2,129,038	1,960,984
Non-Interest Bearing Deposits	-	146,834	124,676	106,282	111,691	98,210
Total Deposits	3,100,857	2,935,422	2,631,298	2,493,377	2,240,729	2,059,194
Current Portion of Long-Term Debt	-	127,125	-	181,901	115,351	122,326
Accrued Interest Payable	-	6,576	5,530	8,931	6,280	6,063
Other Current Liabilities	-	5,937	6,709	5,393	6,077	5,083
Long-Term Debt	255,251	159,750	253,314	23,110	19,730	31,500
Other Long-Term Liabilities	98,254	79,952	66,496	38,273	53,738	83,131
Total Liabilities	3,454,362	3,314,762	2,963,347	2,750,985	2,441,905	2,307,297
Common Stock	125,396	125,396	119,560	119,560	119,560	99,183
Additional Paid-In Capital	-	50,421	36,257	36,257	36,257	157,204
Retained Earnings	-	75,758	64,659	51,154	30,478	-98,475
Comprehensive Income & Other	206,419	57,274	51,662	49,066	48,393	67,252
Shareholders' Equity	331,814	308,849	272,138	256,037	234,687	225,165
Total Liabilities & Equity	3,786,177	3,623,611	3,235,485	3,007,022	2,676,593	2,532,462
Total Debt	255,251	286,875	253,314	205,011	135,081	153,826
Net Cash (Debt)	-823.8	-23,321	-57,864	-11,588	32,690	-4,182
Net Cash Per Share	-0.07	-1.95	-4.84	-0.97	2.81	-0.42
Filing Date Shares Outstanding	12,534	12,540	11,956	11,956	11,956	9,918
Total Common Shares Outstanding	12,534	12,540	11,956	11,956	11,956	9,918
Book Value Per Share	26.47	24.63	22.76	21.42	19.63	22.70
Tangible Book Value	331,814	308,849	272,138	256,037	234,687	225,165
Tangible Book Value Per Share	26.47	24.63	22.76	21.42	19.63	22.70

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