Capital Small Finance Bank Limited (BOM:544120)

BOM:544120 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,850	1,034	1,053	552.57	579.61	610.17
Investment Securities	18,225	23,618	18,775	19,786	17,615	14,852
Total Investments	18,225	23,618	18,775	19,786	17,615	14,852
Gross Loans	67,241	60,747	54,287	46,348	37,269	34,583
Net Loans	67,241	60,747	54,287	46,348	37,269	34,583
Property, Plant & Equipment	842	837.29	825.93	835.87	865.54	906.24
Accrued Interest Receivable	-	408.44	368.73	391.54	407.87	491.13
Other Receivables	5,722	960.85	292.86	335.35	194.04	112.19
Restricted Cash	-	4,656	3,574	3,087	6,638	1,602
Other Current Assets	-	427.75	493.2	2.4	15.69	14.8
Other Long-Term Assets	1,965	263.73	238.58	200.22	127.67	127.28
Total Assets	101,845	92,953	79,908	71,539	63,712	53,299
Interest Bearing Deposits	83,839	72,214	63,195	58,135	50,138	43,133
Non-Interest Bearing Deposits	-	2,564	2,412	2,329	2,073	1,333
Total Deposits	83,839	74,777	65,606	60,464	52,211	44,466
Current Portion of Long-Term Debt	-	1,517	3,061	1,582	2,423	1,406
Current Income Taxes Payable	-	-	-	26.09	-	-
Accrued Interest Payable	-	63.62	58.9	55.51	53.59	56.32
Other Current Liabilities	-	797.97	358.28	333.77	419.06	179.63
Long-Term Debt	3,535	3,206	4,153	3,402	3,744	2,803
Other Long-Term Liabilities	1,450	617.12	564.42	518.13	353.93	319.58
Total Liabilities	88,825	80,979	73,802	66,381	59,204	49,231
Common Stock	452.5	450.43	342.53	340.44	339.11	338.07
Additional Paid-In Capital	-	6,949	2,276	2,234	2,207	2,186
Retained Earnings	-	4,462	3,416	2,547	1,943	1,475
Comprehensive Income & Other	12,568	113.23	71.12	36.58	18.54	68.77
Shareholders' Equity	13,020	11,974	6,106	5,158	4,508	4,068
Total Liabilities & Equity	101,845	92,953	79,908	71,539	63,712	53,299
Total Debt	3,535	4,723	7,214	4,984	6,167	4,209
Net Cash (Debt)	4,315	2,872	-2,272	1,784	-94.63	734.3
Net Cash Growth	-	-	-	-	-	-29.08%
Net Cash Per Share	98.03	78.42	-66.04	51.94	-2.78	23.60
Filing Date Shares Outstanding	45.1	45.04	34.25	34	33.86	32.77
Total Common Shares Outstanding	45.1	45.04	34.25	34	33.86	32.77
Book Value Per Share	288.70	265.84	178.27	151.72	133.13	124.13
Tangible Book Value	13,020	11,974	6,106	5,158	4,508	4,068
Tangible Book Value Per Share	288.70	265.84	178.27	151.72	133.13	124.13

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.