Bank of Maharashtra (BOM:532525)

Bank of Maharashtra Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	345,070	21,807	52,272	101,661	11,161	13,175
Investment Securities	994,202	1,015,879	822,157	684,647	690,420	687,616
Total Investments	994,202	1,015,879	822,157	684,647	690,420	687,616
Gross Loans	3,256,411	2,881,043	2,360,838	2,002,399	1,712,207	1,311,704
Net Loans	3,256,411	2,881,043	2,360,838	2,002,399	1,712,207	1,311,704
Property, Plant & Equipment	29,596	29,618	29,156	22,096	21,567	22,417
Accrued Interest Receivable	-	21,045	16,185	13,074	12,840	13,263
Restricted Cash	-	255,649	369,677	201,456	174,128	185,985
Other Current Assets	-	17,719	17,582	18,104	18,384	20,202
Long-Term Deferred Tax Assets	-	8,933	6,369	9,568	12,613	-
Other Long-Term Assets	59,365	23,021	19,302	20,286	24,951	53,473
Total Assets	4,684,644	4,274,714	3,693,538	3,073,290	2,678,272	2,307,835

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	3,763,800	2,927,399	2,608,091	2,357,598	2,057,637	1,740,982
Non-Interest Bearing Deposits	-	577,983	463,112	349,666	283,004	281,770
Total Deposits	3,763,800	3,505,382	3,071,203	2,707,264	2,340,641	2,022,753
Accrued Interest Payable	-	3,145	3,429	3,826	4,073	2,728
Other Current Liabilities	-	9,527	6,634	11,795	8,526	15,592
Long-Term Debt	478,896	352,336	238,525	77,189	107,657	77,467
Other Long-Term Liabilities	68,446	72,077	86,668	74,510	59,473	48,676
Total Liabilities	4,311,141	3,942,468	3,406,458	2,874,584	2,520,369	2,167,216

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	76,916	76,916	76,916	70,814	67,305	67,305
Additional Paid-In Capital	-	38,673	38,673	9,774	3,283	3,283
Retained Earnings	-	182,456	135,004	91,603	61,349	43,147
Comprehensive Income & Other	296,587	34,202	36,488	26,515	25,965	26,883
Shareholders' Equity	373,503	332,246	287,080	198,706	157,902	140,619
Total Liabilities & Equity	4,684,644	4,274,714	3,693,538	3,073,290	2,678,272	2,307,835

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	478,896	352,336	238,525	77,189	107,657	77,467
Net Cash (Debt)	-133,825	-330,529	-180,165	24,472	-94,248	-61,404
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.39	-42.97	-24.42	3.49	-14.00	-9.19
Filing Date Shares Outstanding	7,685	7,692	7,692	7,081	6,730	6,730
Total Common Shares Outstanding	7,685	7,692	7,692	7,081	6,730	6,730
Book Value Per Share	48.60	43.20	37.32	28.06	23.46	20.89
Tangible Book Value	373,503	332,246	287,080	198,706	157,902	140,619
Tangible Book Value Per Share	48.60	43.20	37.32	28.06	23.46	20.89

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error