Bank of Maharashtra (BOM:532525)

Bank of Maharashtra Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	108,208	52,272	101,661	11,161	13,175	10,662
Investment Securities	1,030,870	822,157	684,647	690,420	687,616	682,814
Total Investments	1,030,870	822,157	684,647	690,420	687,616	682,814
Gross Loans	2,695,269	2,360,838	2,002,399	1,712,207	1,311,704	1,024,052
Net Loans	2,695,269	2,360,838	2,002,399	1,712,207	1,311,704	1,024,052
Property, Plant & Equipment	28,580	29,156	22,096	21,567	22,417	16,740
Accrued Interest Receivable	-	16,185	13,074	12,840	13,263	14,092
Restricted Cash	-	369,677	201,456	174,128	185,985	118,756
Other Current Assets	-	17,582	18,104	18,384	20,202	17,401
Long-Term Deferred Tax Assets	-	6,369	9,568	12,613	-	-
Other Long-Term Assets	70,194	19,302	20,286	24,951	53,473	83,834
Total Assets	3,933,120	3,693,538	3,073,290	2,678,272	2,307,835	1,968,351
Interest Bearing Deposits	3,216,378	2,608,091	2,357,598	2,057,637	1,740,982	1,554,465
Non-Interest Bearing Deposits	-	463,112	349,666	283,004	281,770	185,428
Total Deposits	3,216,378	3,071,203	2,707,264	2,340,641	2,022,753	1,739,893
Accrued Interest Payable	-	3,429	3,826	4,073	2,728	3,183
Other Current Liabilities	-	6,634	11,795	8,526	15,592	13,712
Long-Term Debt	303,581	238,525	77,189	107,657	77,467	42,388
Other Long-Term Liabilities	79,102	86,668	74,510	59,473	48,676	46,093
Total Liabilities	3,599,061	3,406,458	2,874,584	2,520,369	2,167,216	1,845,268
Common Stock	76,916	76,916	70,814	67,305	67,305	65,602
Additional Paid-In Capital	-	38,673	9,774	3,283	3,283	949.5
Retained Earnings	-	135,004	91,603	61,349	43,147	34,760
Comprehensive Income & Other	257,144	36,488	26,515	25,965	26,883	21,772
Shareholders' Equity	334,059	287,080	198,706	157,902	140,619	123,083
Total Liabilities & Equity	3,933,120	3,693,538	3,073,290	2,678,272	2,307,835	1,968,351
Total Debt	303,581	238,525	77,189	107,657	77,467	42,388
Net Cash (Debt)	-195,373	-180,165	24,472	-94,248	-61,404	-18,997
Net Cash Per Share	-25.40	-24.42	3.49	-14.00	-9.19	-3.04
Filing Date Shares Outstanding	7,692	7,692	7,081	6,730	6,730	6,560
Total Common Shares Outstanding	7,692	7,692	7,081	6,730	6,730	6,560
Book Value Per Share	43.43	37.32	28.06	23.46	20.89	18.76
Tangible Book Value	334,059	287,080	198,706	157,902	140,619	123,083
Tangible Book Value Per Share	43.43	37.32	28.06	23.46	20.89	18.76

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