Indian 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	595,590	301,934	110,423	235,467	578,762	256,174	Upgrade
Investment Securities	2,387,300	2,284,209	2,152,418	1,883,663	1,765,016	1,782,924	Upgrade
Total Investments	2,387,300	2,284,209	2,152,418	1,883,663	1,765,016	1,782,924	Upgrade
Gross Loans	6,255,470	5,710,712	5,148,891	4,492,940	3,891,861	3,626,691	Upgrade
Net Loans	6,255,470	5,710,712	5,148,891	4,492,940	3,891,861	3,626,691	Upgrade
Property, Plant & Equipment	86,930	88,573	75,399	74,807	76,989	73,926	Upgrade
Accrued Interest Receivable	-	47,618	42,862	34,437	29,997	41,428	Upgrade
Restricted Cash	-	247,680	311,346	266,702	220,920	258,868	Upgrade
Other Current Assets	-	-	29,375	52,807	64,408	66,552	Upgrade
Long-Term Deferred Tax Assets	-	51,014	49,336	44,454	38,857	28,514	Upgrade
Other Real Estate Owned & Foreclosed	-	513.8	513.8	513.8	513.8	513.8	Upgrade
Other Long-Term Assets	171,610	38,132	36,525	47,551	73,641	119,762	Upgrade
Total Assets	9,496,900	8,770,386	7,957,088	7,133,340	6,740,964	6,255,352	Upgrade
Interest Bearing Deposits	7,908,550	6,974,766	6,489,615	5,852,711	5,568,564	5,056,874	Upgrade
Non-Interest Bearing Deposits	-	396,217	389,916	358,522	367,145	323,424	Upgrade
Total Deposits	7,908,550	7,370,983	6,879,531	6,211,232	5,935,709	5,380,298	Upgrade
Accrued Interest Payable	-	17,766	18,460	14,797	9,942	10,419	Upgrade
Other Current Liabilities	-	19,950	16,638	18,420	15,852	65,169	Upgrade
Long-Term Debt	489,640	415,523	231,429	220,924	172,175	247,628	Upgrade
Other Long-Term Liabilities	299,190	230,712	208,255	172,637	157,517	157,031	Upgrade
Total Liabilities	8,697,380	8,054,935	7,354,313	6,638,010	6,291,195	5,860,545	Upgrade
Common Stock	13,470	13,470	13,470	12,454	12,454	11,294	Upgrade
Additional Paid-In Capital	-	62,900	62,900	23,916	23,916	8,576	Upgrade
Retained Earnings	-	480,743	391,905	329,342	283,689	251,043	Upgrade
Comprehensive Income & Other	785,710	158,017	134,207	129,356	129,461	123,668	Upgrade
Total Common Equity	799,180	715,129	602,482	495,068	449,519	394,581	Upgrade
Minority Interest	340	322.3	293.1	261.9	249.8	226	Upgrade
Shareholders' Equity	799,520	715,451	602,775	495,330	449,769	394,807	Upgrade
Total Liabilities & Equity	9,496,900	8,770,386	7,957,088	7,133,340	6,740,964	6,255,352	Upgrade
Total Debt	489,640	415,523	231,429	220,924	172,175	247,628	Upgrade
Net Cash (Debt)	105,950	-113,589	-121,006	14,543	406,587	8,546	Upgrade
Net Cash Growth	-	-	-	-96.42%	4657.74%	-	Upgrade
Net Cash Per Share	78.66	-84.33	-94.90	11.68	333.70	7.57	Upgrade
Filing Date Shares Outstanding	1,347	1,347	1,347	1,245	1,245	1,129	Upgrade
Total Common Shares Outstanding	1,347	1,347	1,347	1,245	1,245	1,129	Upgrade
Book Value Per Share	593.25	530.92	447.29	397.50	360.93	349.38	Upgrade
Tangible Book Value	799,180	715,129	602,482	495,068	449,519	394,581	Upgrade
Tangible Book Value Per Share	593.25	530.92	447.29	397.50	360.93	349.38	Upgrade

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