BOM:542904 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	-	2,187	2,004	1,854	6,489	4,043
Investment Securities	-	117,300	97,660	86,603	41,529	31,605
Total Investments	-	117,300	97,660	86,603	41,529	31,605
Gross Loans	-	313,900	268,829	212,897	163,032	144,940
Net Loans	-	313,900	268,829	212,897	163,032	144,940
Property, Plant & Equipment	-	4,569	4,267	2,829	2,494	2,807
Accrued Interest Receivable	-	4,655	4,065	3,244	2,186	1,658
Restricted Cash	-	29,382	23,235	21,283	15,143	15,292
Other Current Assets	-	750.74	-	102.32	686.1	470.74
Long-Term Deferred Tax Assets	-	2,212	2,275	-	-	-
Other Long-Term Assets	-	1,935	1,887	4,357	4,563	2,990
Total Assets	-	476,892	404,222	333,169	236,122	203,805
Interest Bearing Deposits	-	365,058	306,281	249,519	177,874	126,929
Non-Interest Bearing Deposits	-	11,247	8,341	5,858	5,048	4,429
Total Deposits	-	376,305	314,622	255,377	182,922	131,358
Current Portion of Long-Term Debt	-	16,015	13,390	8,824	8,161	23,347
Accrued Interest Payable	-	2,475	2,361	1,923	1,888	1,173
Other Current Liabilities	-	2,603	2,772	1,559	1,534	1,964
Long-Term Debt	-	12,439	8,319	17,591	9,475	9,126
Other Long-Term Liabilities	-	6,221	6,625	5,805	4,116	4,649
Total Liabilities	-	416,057	348,087	291,078	208,095	171,617
Preferred Stock, Non-Redeemable	-	-	-	2,000	2,000	2,000
Total Preferred Equity	-	-	-	2,000	2,000	2,000
Common Stock	-	19,350	5,187	19,547	17,283	17,283
Additional Paid-In Capital	-	7,821	7,719	9,619	7,222	7,222
Retained Earnings	-	31,650	27,451	9,529	687.31	4,847
Comprehensive Income & Other	-	2,013	15,778	1,396	834.22	835.64
Total Common Equity	63,232	60,834	56,135	40,091	26,026	30,188
Shareholders' Equity	63,232	60,834	56,135	42,091	28,026	32,188
Total Liabilities & Equity	-	476,892	404,222	333,169	236,122	203,805
Total Debt	29,617	28,454	21,708	26,415	17,636	32,473
Net Cash (Debt)	-5,879	-26,266	-19,704	-23,061	-11,147	-21,990
Net Cash Per Share	-3.00	-13.43	-10.05	-12.44	-6.45	-12.72
Filing Date Shares Outstanding	1,935	1,935	1,959	1,955	1,728	1,728
Total Common Shares Outstanding	1,935	1,935	1,959	1,955	1,728	1,728
Book Value Per Share	32.73	31.44	28.66	20.51	15.06	17.47
Tangible Book Value	63,232	60,834	56,135	40,091	26,026	30,188
Tangible Book Value Per Share	32.73	31.44	28.66	20.51	15.06	17.47

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