Indian Bank (BOM: 532814)

Indian Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	65,731	110,423	235,467	578,762	256,174	92,064
Investment Securities	2,197,520	2,152,418	1,883,663	1,765,016	1,782,924	818,712
Total Investments	2,197,520	2,152,418	1,883,663	1,765,016	1,782,924	818,712
Gross Loans	5,329,416	5,148,891	4,492,940	3,891,861	3,626,691	1,978,870
Net Loans	5,329,416	5,148,891	4,492,940	3,891,861	3,626,691	1,978,870
Property, Plant & Equipment	75,491	75,399	74,807	76,989	73,926	38,991
Accrued Interest Receivable	-	42,862	34,437	29,997	41,428	12,848
Restricted Cash	337,418	311,346	266,702	220,920	258,868	47,300
Other Current Assets	-	29,375	52,807	64,408	66,552	43,743
Long-Term Deferred Tax Assets	-	49,336	44,454	38,857	28,514	7,481
Other Real Estate Owned & Foreclosed	-	513.8	513.8	513.8	513.8	202.6
Other Long-Term Assets	155,275	36,525	47,551	73,641	119,762	61,197
Total Assets	8,160,850	7,957,088	7,133,340	6,740,964	6,255,352	3,101,410
Interest Bearing Deposits	6,930,674	6,489,615	5,852,711	5,568,564	5,056,874	2,466,384
Non-Interest Bearing Deposits	-	389,916	358,522	367,145	323,424	135,460
Total Deposits	6,930,674	6,879,531	6,211,232	5,935,709	5,380,298	2,601,844
Current Portion of Long-Term Debt	-	-	-	-	-	97,048
Accrued Interest Payable	-	18,460	14,797	9,942	10,419	8,453
Other Current Liabilities	-	16,638	18,420	15,852	65,169	4,940
Long-Term Debt	334,163	231,429	220,924	172,175	247,628	111,255
Other Long-Term Liabilities	233,482	208,255	172,637	157,517	157,031	49,982
Total Liabilities	7,498,319	7,354,313	6,638,010	6,291,195	5,860,545	2,873,522
Common Stock	13,470	13,470	12,454	12,454	11,294	6,088
Additional Paid-In Capital	-	62,900	23,916	23,916	8,576	40,267
Retained Earnings	-	391,905	329,342	283,689	251,043	137,037
Comprehensive Income & Other	648,747	134,207	129,356	129,461	123,668	44,284
Total Common Equity	662,217	602,482	495,068	449,519	394,581	227,676
Minority Interest	313.8	293.1	261.9	249.8	226	211.7
Shareholders' Equity	662,531	602,775	495,330	449,769	394,807	227,888
Total Liabilities & Equity	8,160,850	7,957,088	7,133,340	6,740,964	6,255,352	3,101,410
Total Debt	334,163	231,429	220,924	172,175	247,628	208,303
Net Cash (Debt)	-268,432	-121,006	14,543	406,587	8,546	-116,239
Net Cash Growth	-	-	-96.42%	4657.74%	-	-
Net Cash Per Share	-202.46	-94.90	11.68	333.70	7.57	-221.05
Filing Date Shares Outstanding	1,347	1,347	1,245	1,245	1,129	608.8
Total Common Shares Outstanding	1,347	1,347	1,245	1,245	1,129	608.8
Book Value Per Share	491.64	447.29	397.50	360.93	349.38	373.97
Tangible Book Value	662,217	602,482	495,068	449,519	394,581	227,676
Tangible Book Value Per Share	491.64	447.29	397.50	360.93	349.38	373.97

Source: S&P Capital IQ. Banks template. Financial Sources.