Indian Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	599,760	437,008	301,934	110,423	235,467	578,762
Investment Securities	2,516,480	2,476,820	2,284,209	2,152,418	1,883,663	1,765,016
Total Investments	2,516,480	2,476,820	2,284,209	2,152,418	1,883,663	1,765,016
Gross Loans	6,729,030	6,548,882	5,710,712	5,148,891	4,492,940	3,891,861
Net Loans	6,729,030	6,548,882	5,710,712	5,148,891	4,492,940	3,891,861
Property, Plant & Equipment	85,920	86,768	88,573	75,399	74,807	76,989
Accrued Interest Receivable	-	53,538	47,618	42,862	34,437	29,997
Restricted Cash	-	219,989	247,680	311,346	266,702	220,920
Other Current Assets	-	-	-	29,375	52,807	64,408
Long-Term Deferred Tax Assets	-	54,871	51,014	49,336	44,454	38,857
Other Real Estate Owned & Foreclosed	-	397.8	513.8	513.8	513.8	513.8
Other Long-Term Assets	175,080	37,253	38,132	36,525	47,551	73,641
Total Assets	10,106,270	9,915,528	8,770,386	7,957,088	7,133,340	6,740,964
Interest Bearing Deposits	8,444,930	7,832,092	6,974,766	6,878,146	5,852,711	5,568,564
Non-Interest Bearing Deposits	-	444,448	396,217	1,385	358,522	367,145
Total Deposits	8,444,930	8,276,540	7,370,983	6,879,531	6,211,232	5,935,709
Accrued Interest Payable	-	18,842	17,766	18,460	14,797	9,942
Other Current Liabilities	-	18,803	19,950	16,638	18,420	15,852
Long-Term Debt	482,530	468,066	415,523	231,429	220,924	172,175
Other Long-Term Liabilities	339,410	332,500	230,712	208,255	172,637	157,517
Total Liabilities	9,266,870	9,114,752	8,054,935	7,354,313	6,638,010	6,291,195
Common Stock	13,470	13,470	13,470	13,470	12,454	12,454
Additional Paid-In Capital	-	62,900	62,900	62,900	23,916	23,916
Retained Earnings	-	573,605	480,743	391,905	329,342	283,689
Comprehensive Income & Other	825,570	150,454	158,017	134,207	129,356	129,461
Total Common Equity	839,040	800,429	715,129	602,482	495,068	449,519
Minority Interest	360	347.2	322.3	293.1	261.9	249.8
Shareholders' Equity	839,400	800,776	715,451	602,775	495,330	449,769
Total Liabilities & Equity	10,106,270	9,915,528	8,770,386	7,957,088	7,133,340	6,740,964
Total Debt	482,530	468,066	415,523	231,429	220,924	172,175
Net Cash (Debt)	117,230	-31,058	-113,589	-121,006	14,543	406,587
Net Cash Growth	2277.89%	-	-	-	-96.42%	4657.74%
Net Cash Per Share	87.03	-23.06	-84.33	-94.90	11.68	333.70
Filing Date Shares Outstanding	1,347	1,347	1,347	1,347	1,245	1,245
Total Common Shares Outstanding	1,347	1,347	1,347	1,347	1,245	1,245
Book Value Per Share	622.91	594.25	530.92	447.29	397.50	360.93
Tangible Book Value	839,040	800,429	715,129	602,482	495,068	449,519
Tangible Book Value Per Share	622.91	594.25	530.92	447.29	397.50	360.93