Central Bank of India 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
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
Cash & Equivalents	369,626	146,863	160,793	181,691	165,187	82,411
Investment Securities	1,592,393	1,416,523	1,440,100	1,365,694	1,407,745	1,485,180
Total Investments	1,592,393	1,416,523	1,440,100	1,365,694	1,407,745	1,485,180
Gross Loans	3,174,433	2,835,054	2,443,993	2,038,933	1,690,415	1,573,891
Net Loans	3,174,433	2,835,054	2,443,993	2,038,933	1,690,415	1,573,891
Property, Plant & Equipment	50,297	52,051	53,364	47,767	49,554	51,329
Goodwill	746.3	88.9	88.9	88.9	88.9	88.9
Accrued Interest Receivable	-	22,962	21,496	20,014	21,786	22,555
Restricted Cash	-	215,111	215,285	259,328	365,782	307,127
Other Current Assets	-	37,001	45,159	42,665	39,636	42,383
Long-Term Deferred Tax Assets	-	31,340	42,835	57,882	68,560	75,393
Other Long-Term Assets	147,567	47,575	54,603	56,735	64,167	59,387
Total Assets	5,335,062	4,804,568	4,477,716	4,070,797	3,872,922	3,699,745
Interest Bearing Deposits	4,511,833	3,929,507	3,666,026	3,410,432	3,256,242	3,134,201
Non-Interest Bearing Deposits	-	203,203	189,382	187,319	175,404	169,082
Total Deposits	4,511,833	4,132,710	3,855,408	3,597,751	3,431,646	3,303,283
Accrued Interest Payable	-	7,939	6,494	8,916	7,746	7,444
Other Current Liabilities	-	9,489	9,915	9,493	11,148	7,843
Long-Term Debt	331,626	218,196	200,129	83,339	76,633	57,597
Other Long-Term Liabilities	95,669	66,568	81,265	78,458	69,678	58,104
Total Liabilities	4,939,128	4,434,902	4,153,210	3,777,957	3,596,851	3,434,271
Common Stock	90,514	90,514	86,809	86,809	86,809	58,756
Additional Paid-In Capital	-	85,962	74,666	74,666	74,666	241,962
Retained Earnings	-	119,139	93,186	68,142	52,735	-137,970
Comprehensive Income & Other	304,519	73,200	69,082	62,550	61,283	102,221
Total Common Equity	395,033	368,815	323,744	292,167	275,494	264,968
Minority Interest	901.2	851.66	761.62	673.14	576.99	505.4
Shareholders' Equity	395,934	369,666	324,506	292,840	276,071	265,474
Total Liabilities & Equity	5,335,062	4,804,568	4,477,716	4,070,797	3,872,922	3,699,745
Total Debt	331,626	218,196	200,129	83,339	76,633	57,597
Net Cash (Debt)	37,999	-71,333	-39,336	98,352	88,554	24,814
Net Cash Growth	-19.64%	-	-	11.06%	256.87%	51.67%
Net Cash Per Share	4.24	-8.21	-4.53	11.33	10.75	4.28
Filing Date Shares Outstanding	9,031	9,051	8,681	8,681	8,681	5,876
Total Common Shares Outstanding	9,031	9,051	8,681	8,681	8,681	5,876
Book Value Per Share	43.74	40.75	37.29	33.66	31.74	45.10
Tangible Book Value	394,286	368,726	323,655	292,078	275,405	264,880
Tangible Book Value Per Share	43.66	40.74	37.28	33.65	31.73	45.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.