CSB 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	-	5,480	2,054	4,779	2,027	10,652
Investment Securities	-	113,893	75,514	58,487	70,116	61,260
Total Investments	-	113,893	75,514	58,487	70,116	61,260
Gross Loans	-	318,420	245,718	208,417	167,420	153,880
Allowance for Loan Losses	-	-3,349	-2,362	-1,910	-9,273	-9,499
Net Loans	-	315,070	243,356	206,506	158,147	144,381
Property, Plant & Equipment	-	6,287	4,059	3,194	2,879	2,695
Accrued Interest Receivable	-	2,182	1,254	861.92	1,064	1,278
Restricted Cash	-	30,441	29,495	13,589	13,711	6,489
Other Current Assets	-	656.47	628.24	420.72	624.56	603.18
Long-Term Deferred Tax Assets	-	669.24	602.56	541.33	469.84	967.16
Other Real Estate Owned & Foreclosed	-	-	36.1	147.3	255.77	262.4
Other Long-Term Assets	-	3,683	3,560	3,097	4,269	4,786
Total Assets	-	478,363	360,560	291,623	253,563	233,374
Interest Bearing Deposits	-	345,457	276,287	225,201	188,520	179,477
Non-Interest Bearing Deposits	-	23,158	20,901	19,857	13,363	11,924
Total Deposits	-	368,615	297,188	245,058	201,883	191,400
Current Portion of Long-Term Debt	-	34,893	11,053	6,181	18,822	2,999
Accrued Interest Payable	-	2,237	1,602	848.54	804.16	1,141
Other Current Liabilities	-	952.53	769.76	936.58	4,290	1,070
Long-Term Debt	-	20,570	6,521	1,649	1,250	11,260
Other Long-Term Liabilities	-	6,118	5,390	4,914	-	3,701
Total Liabilities	-	433,385	322,523	259,587	227,049	211,571
Common Stock	-	1,735	1,735	1,735	1,735	1,735
Additional Paid-In Capital	-	18,042	18,010	17,921	17,921	17,921
Retained Earnings	-	20,234	14,224	8,596	3,112	-1,387
Comprehensive Income & Other	-	4,966	4,067	3,784	3,746	3,533
Shareholders' Equity	47,003	44,977	38,036	32,036	26,514	21,802
Total Liabilities & Equity	-	478,363	360,560	291,623	253,563	233,374
Total Debt	43,265	55,463	17,574	7,830	20,072	14,259
Net Cash (Debt)	-8,979	-49,982	-15,520	-3,051	-18,045	-3,607
Net Cash Per Share	-51.76	-288.11	-89.46	-17.59	-104.02	-20.79
Filing Date Shares Outstanding	173.49	173.49	173.49	173.49	173.49	173.49
Total Common Shares Outstanding	173.49	173.49	173.49	173.49	173.49	173.49
Book Value Per Share	270.88	259.26	219.25	184.66	152.83	125.67
Tangible Book Value	47,003	44,977	38,036	32,036	26,514	21,802
Tangible Book Value Per Share	270.88	259.26	219.25	184.66	152.83	125.67

Source: S&P Global Market Intelligence. Banks template. Financial Sources.