CSB Bank Limited (BOM:542867)
India flag India · Delayed Price · Currency is INR
323.35
+2.35 (0.73%)
At close: Aug 21, 2026

CSB Bank Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-2,2995,4802,0544,7792,027
Investment Securities
-119,553113,89375,51458,48770,116
Trading Asset Securities
-2,19585.98---
Total Investments
-121,747113,97975,51458,48770,116
Gross Loans
-403,594318,420245,718208,417167,420
Allowance for Loan Losses
--5,116-3,349-2,362-1,910-9,273
Net Loans
-398,478315,070243,356206,506158,147
Property, Plant & Equipment
-7,0986,2874,0593,1942,879
Accrued Interest Receivable
-3,1852,1821,254861.921,064
Restricted Cash
-38,66930,44129,49513,58913,711
Other Current Assets
-846.94656.47628.24420.72624.56
Long-Term Deferred Tax Assets
-744.34669.24602.56541.33469.84
Other Real Estate Owned & Foreclosed
---36.1147.3255.77
Other Long-Term Assets
-4,1973,5973,5603,0974,269
Total Assets
-577,265478,363360,560291,623253,563

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Interest Bearing Deposits
-423,118345,457276,287225,201188,520
Non-Interest Bearing Deposits
-19,34123,15820,90119,85713,363
Total Deposits
-442,459368,615297,188245,058201,883
Short-Term Borrowings
-260.58426.97---
Current Portion of Long-Term Debt
-41,54034,89311,0536,18118,822
Accrued Interest Payable
-5,6262,2371,602848.54804.16
Other Current Liabilities
-719.25952.53769.76936.584,290
Long-Term Debt
-30,00520,5706,5211,6491,250
Other Long-Term Liabilities
-7,7135,6915,3904,914-
Total Liabilities
-528,322433,385322,523259,587227,049

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-1,7351,7351,7351,7351,735
Additional Paid-In Capital
-18,07118,04218,01017,92117,921
Retained Earnings
-26,59620,23414,2248,5963,112
Comprehensive Income & Other
-2,5414,9664,0673,7843,746
Shareholders' Equity
48,94348,94344,97738,03632,03626,514
Total Liabilities & Equity
-577,265478,363360,560291,623253,563

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
71,54471,80555,89017,5747,83020,072
Net Cash (Debt)
-30,576-67,312-50,323-15,520-3,051-18,045
Net Cash Growth
------
Net Cash Per Share
-176.24-387.99-290.07-89.46-17.59-104.02
Filing Date Shares Outstanding
173.46173.49173.49173.49173.49173.49
Total Common Shares Outstanding
173.46173.49173.49173.49173.49173.49
Book Value Per Share
282.13282.11259.26219.25184.66152.83
Tangible Book Value
48,94348,94344,97738,03632,03626,514
Tangible Book Value Per Share
282.13282.11259.26219.25184.66152.83