UCO Bank 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	142,191	263,554	195,450	193,423	167,772
Investment Securities	987,774	941,525	927,614	950,085	967,490
Total Investments	987,774	941,525	927,614	950,085	967,490
Gross Loans	2,577,629	2,151,346	1,820,219	1,558,702	1,227,844
Net Loans	2,577,629	2,151,346	1,820,219	1,558,702	1,227,844
Property, Plant & Equipment	42,004	38,520	37,815	35,095	33,349
Accrued Interest Receivable	19,821	20,989	20,508	19,812	16,052
Restricted Cash	96,654	97,715	94,804	93,858	93,708
Other Current Assets	1,179	1,465	1,610	934.1	504.93
Long-Term Deferred Tax Assets	44,221	59,780	73,134	82,091	92,202
Other Long-Term Assets	47,111	48,717	64,332	73,021	77,670
Total Assets	3,958,584	3,623,611	3,235,485	3,007,022	2,676,593
Interest Bearing Deposits	3,103,502	2,788,587	2,506,622	2,387,095	2,129,038
Non-Interest Bearing Deposits	172,124	146,834	124,676	106,282	111,691
Total Deposits	3,275,625	2,935,422	2,631,298	2,493,377	2,240,729
Current Portion of Long-Term Debt	137,818	127,125	-	181,901	115,351
Accrued Interest Payable	6,054	6,576	5,530	8,931	6,280
Other Current Liabilities	7,621	5,937	6,709	5,393	6,077
Long-Term Debt	95,280	159,750	253,314	23,110	19,730
Other Long-Term Liabilities	103,694	79,952	66,496	38,273	53,738
Total Liabilities	3,626,092	3,314,762	2,963,347	2,750,985	2,441,905
Common Stock	125,396	125,396	119,560	119,560	119,560
Additional Paid-In Capital	50,421	50,421	36,257	36,257	36,257
Retained Earnings	99,092	75,758	64,659	51,154	30,478
Comprehensive Income & Other	57,584	57,274	51,662	49,066	48,393
Shareholders' Equity	332,492	308,849	272,138	256,037	234,687
Total Liabilities & Equity	3,958,584	3,623,611	3,235,485	3,007,022	2,676,593
Total Debt	233,098	286,875	253,314	205,011	135,081
Net Cash (Debt)	-90,907	-23,321	-57,864	-11,588	32,690
Net Cash Per Share	-7.25	-1.95	-4.84	-0.97	2.81
Filing Date Shares Outstanding	12,540	12,540	11,956	11,956	11,956
Total Common Shares Outstanding	12,540	12,540	11,956	11,956	11,956
Book Value Per Share	26.52	24.63	22.76	21.42	19.63
Tangible Book Value	332,492	308,849	272,138	256,037	234,687
Tangible Book Value Per Share	26.52	24.63	22.76	21.42	19.63