Bandhan Bank Limited (BOM: 541153)

Bandhan 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	101,597	22,210	21,433	55,493	36,568	25,590
Investment Securities	308,466	292,876	323,659	290,787	251,554	153,518
Total Investments	308,466	292,876	323,659	290,787	251,554	153,518
Gross Loans	1,260,557	1,245,741	1,088,271	987,907	866,337	718,460
Allowance for Loan Losses	-	-34,373	-40,704	-48,158	-28,967	-6,034
Other Adjustments to Gross Loans	-	-	-	-	-21,241	-46,127
Net Loans	1,260,557	1,211,368	1,047,568	939,749	816,129	666,299
Property, Plant & Equipment	11,706	11,734	8,546	5,879	4,867	3,688
Accrued Interest Receivable	-	14,370	9,672	10,351	5,415	4,659
Other Receivables	11,810	21.61	22.28	25.53	5.15	4.94
Restricted Cash	-	139,474	61,042	37,695	25,710	57,934
Other Current Assets	-	7,199	3,106	-	2,362	-
Long-Term Deferred Tax Assets	-	9,956	11,131	12,184	2,284	2,101
Other Real Estate Owned & Foreclosed	-	333.34	500.67	585.64	637.34	694.63
Other Long-Term Assets	103,541	68,875	73,692	37,202	4,630	2,689
Total Assets	1,797,677	1,778,417	1,560,371	1,389,952	1,150,162	917,178
Interest Bearing Deposits	1,425,095	1,255,374	1,016,523	908,683	734,052	537,800
Non-Interest Bearing Deposits	-	96,646	64,124	54,623	45,670	33,015
Total Deposits	1,425,095	1,352,020	1,080,647	963,306	779,722	570,815
Current Portion of Long-Term Debt	-	146,027	137,408	80,040	109,863	36,247
Current Income Taxes Payable	-	1,495	2,682	851.59	-	911.56
Accrued Interest Payable	-	2,791	1,196	1,104	4,154	2,754
Other Current Liabilities	-	8,145	3,078	6,647	2,699	525.39
Long-Term Debt	83,067	17,688	109,700	119,172	64,141	134,293
Other Long-Term Liabilities	52,367	34,155	29,820	45,019	15,501	19,677
Total Liabilities	1,560,530	1,562,320	1,364,529	1,216,140	976,080	765,223
Common Stock	16,110	16,110	16,108	16,108	16,106	16,102
Additional Paid-In Capital	-	54,211	54,188	54,172	54,144	54,075
Retained Earnings	-	141,879	122,997	101,362	102,074	80,847
Comprehensive Income & Other	221,038	3,897	2,548	2,169	1,758	930.17
Shareholders' Equity	237,148	216,096	195,842	173,812	174,082	151,955
Total Liabilities & Equity	1,797,677	1,778,417	1,560,371	1,389,952	1,150,162	917,178
Total Debt	83,067	163,715	247,108	199,212	174,004	170,540
Net Cash (Debt)	18,530	-141,506	-225,675	-143,719	-137,436	-144,950
Net Cash Per Share	11.50	-87.83	-140.08	-89.20	-85.31	-89.95
Filing Date Shares Outstanding	1,611	1,611	1,611	1,611	1,611	1,610
Total Common Shares Outstanding	1,611	1,611	1,611	1,611	1,611	1,610
Book Value Per Share	147.23	134.14	121.58	107.91	108.09	94.37
Tangible Book Value	237,148	216,096	195,842	173,812	174,082	151,955
Tangible Book Value Per Share	147.23	134.14	121.58	107.91	108.09	94.37

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