RBL 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
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	-	17,662	23,331	25,335	47,343	50,396
Investment Securities	-	321,510	297,748	287,303	221,292	230,852
Trading Asset Securities	-	6,160	4,913	-	-	-
Total Investments	-	327,670	302,661	287,303	221,292	230,852
Gross Loans	-	926,183	839,869	701,864	600,046	586,225
Net Loans	-	926,183	839,869	701,864	600,046	586,225
Property, Plant & Equipment	-	6,038	5,579	5,985	5,784	4,952
Goodwill	-	406.78	406.78	406.78	406.78	406.78
Accrued Interest Receivable	-	13,034	11,193	9,336	7,322	7,495
Other Receivables	-	-	-	723.18	51.12	19,662
Restricted Cash	-	107,523	117,933	59,214	128,178	64,370
Other Current Assets	-	1,870	1,026	113.26	496.56	370.82
Long-Term Deferred Tax Assets	-	6,633	5,813	5,652	5,944	4,027
Other Real Estate Owned & Foreclosed	-	-	-	-	335.84	400.42
Other Long-Term Assets	-	60,702	76,727	62,125	44,427	37,030
Total Assets	-	1,467,721	1,384,539	1,158,057	1,061,626	1,006,188
Interest Bearing Deposits	-	930,155	850,911	700,920	674,846	633,227
Non-Interest Bearing Deposits	-	179,174	183,794	147,828	115,218	97,319
Total Deposits	-	1,109,329	1,034,704	848,747	790,064	730,546
Short-Term Borrowings	-	4,905	3,597	-	-	-
Accrued Interest Payable	-	6,757	7,574	4,731	3,328	5,121
Other Current Liabilities	-	7,802	7,220	6,547	2,626	2,720
Long-Term Debt	-	137,350	141,852	133,317	110,978	112,261
Other Long-Term Liabilities	-	44,883	41,217	29,457	29,327	28,876
Total Liabilities	-	1,311,026	1,236,165	1,022,801	936,321	879,525
Common Stock	-	6,079	6,051	5,996	5,995	5,980
Additional Paid-In Capital	-	89,951	89,499	88,604	88,598	88,422
Retained Earnings	-	53,081	46,401	34,783	28,894	30,985
Comprehensive Income & Other	-	7,585	6,423	5,873	1,818	1,275
Total Common Equity	161,204	156,695	148,374	135,257	125,305	126,662
Shareholders' Equity	161,204	156,695	148,374	135,257	125,305	126,662
Total Liabilities & Equity	-	1,467,721	1,384,539	1,158,057	1,061,626	1,006,188
Total Debt	152,253	142,255	145,449	133,317	110,978	112,261
Net Cash (Debt)	-43,865	-117,954	-114,235	-107,982	-63,635	-61,865
Net Cash Per Share	-71.13	-193.45	-186.22	-179.37	-106.09	-113.09
Filing Date Shares Outstanding	614.42	607.88	606.28	599.57	599.51	598.02
Total Common Shares Outstanding	614.42	607.88	605.1	599.57	599.51	598.02
Book Value Per Share	263.84	257.78	245.21	225.59	209.01	211.80
Tangible Book Value	160,797	156,288	147,968	134,850	124,898	126,256
Tangible Book Value Per Share	263.18	257.11	244.53	224.91	208.33	211.12

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