BOM:543279 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	9,475	2,550	3,804	486.96	3,786	5,023
Investment Securities	33,881	31,375	25,993	25,702	20,577	18,737
Total Investments	33,881	31,375	25,993	25,702	20,577	18,737
Gross Loans	115,208	102,512	82,505	61,135	50,632	41,856
Allowance for Loan Losses	-	-2,768	-1,725	-984.29	-3,123	-2,028
Net Loans	115,208	99,743	80,780	60,151	47,509	39,828
Property, Plant & Equipment	2,919	2,901	1,688	1,645	1,152	432.2
Accrued Interest Receivable	-	1,478	1,224	820.28	786.29	730.16
Restricted Cash	-	14,544	7,997	7,765	5,991	908.71
Other Current Assets	-	143.28	-	103.25	259.62	215.26
Long-Term Deferred Tax Assets	-	673.04	508.8	974.47	1,063	613.58
Other Long-Term Assets	5,592	2,735	1,783	965.54	677.72	632.09
Total Assets	170,392	156,144	123,777	98,612	81,802	67,120
Interest Bearing Deposits	128,649	97,475	71,307	49,751	37,582	31,482
Non-Interest Bearing Deposits	-	8,321	6,465	1,916	956.5	1,074
Total Deposits	128,649	105,796	77,773	51,667	38,539	32,557
Current Portion of Long-Term Debt	-	12,210	13,140	8,352	5,170	5,612
Accrued Interest Payable	-	188.55	859.32	494.46	217.35	184.64
Other Current Liabilities	-	251.8	332.92	258.92	355.73	234.88
Long-Term Debt	16,802	14,893	11,290	19,302	20,343	11,054
Other Long-Term Liabilities	4,650	3,534	2,333	2,690	2,125	1,508
Total Liabilities	150,100	136,873	105,727	82,765	66,751	51,151
Common Stock	1,063	1,063	1,062	1,062	1,062	1,061
Additional Paid-In Capital	-	11,886	11,872	11,865	11,871	11,867
Retained Earnings	-	6,146	5,000	2,819	2,012	2,927
Comprehensive Income & Other	19,229	176.06	114.87	101.65	105.96	113.35
Shareholders' Equity	20,292	19,271	18,050	15,847	15,051	15,969
Total Liabilities & Equity	170,392	156,144	123,777	98,612	81,802	67,120
Total Debt	16,802	27,103	24,430	27,654	25,513	16,666
Net Cash (Debt)	-7,328	-21,218	-19,876	-26,181	-21,232	-10,693
Net Cash Per Share	-68.94	-199.60	-186.86	-246.62	-200.04	-118.39
Filing Date Shares Outstanding	106.28	106.28	106.2	106.16	106.16	106.13
Total Common Shares Outstanding	106.28	106.28	106.2	106.16	106.16	106.13
Book Value Per Share	190.93	181.31	169.96	149.28	141.78	150.46
Tangible Book Value	20,292	19,271	18,050	15,847	15,051	15,969
Tangible Book Value Per Share	190.93	181.31	169.96	149.28	141.78	150.46

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