The Karur Vysya Bank Limited (BOM:590003)

Aspen Technology Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	11,182	8,492	11,139	20,279	36,418
Investment Securities	-	238,313	223,435	188,083	172,161	160,189
Total Investments	-	238,313	223,435	188,083	172,161	160,189
Gross Loans	-	840,045	736,675	631,341	546,612	528,201
Allowance for Loan Losses	-	-	-	-	-	-24,566
Net Loans	-	840,045	736,675	631,341	546,612	503,635
Property, Plant & Equipment	-	4,902	4,329	4,350	4,785	5,391
Accrued Interest Receivable	-	17,536	14,793	11,711	9,648	2,625
Restricted Cash	-	66,886	48,093	35,812	28,983	26,785
Long-Term Deferred Tax Assets	-	-	-	-	-	374.17
Other Real Estate Owned & Foreclosed	-	378.81	378.81	378.81	-	-
Other Long-Term Assets	-	14,432	18,337	18,978	18,246	10,814
Total Assets	-	1,193,674	1,054,533	901,794	800,713	746,232
Interest Bearing Deposits	-	937,251	808,293	691,835	615,651	568,396
Non-Interest Bearing Deposits	-	83,529	82,834	74,541	69,209	64,388
Total Deposits	-	1,020,780	891,127	766,376	684,860	632,784
Current Portion of Long-Term Debt	-	-	-	4,825	5,946	17,650
Accrued Interest Payable	-	5,904	5,133	4,180	3,364	1,565
Other Current Liabilities	-	5,122	5,435	6,400	3,633	2,976
Long-Term Debt	-	12,170	24,784	9,495	7,445	7,633
Other Long-Term Liabilities	-	30,403	27,653	24,678	19,503	14,027
Total Liabilities	-	1,074,379	954,132	815,954	724,751	676,634
Common Stock	-	1,610	1,609	1,604	1,600	1,599
Additional Paid-In Capital	-	20,892	20,849	20,756	20,680	20,654
Retained Earnings	-	89,696	70,017	57,752	48,038	41,857
Comprehensive Income & Other	-	7,097	7,926	5,728	5,645	5,488
Shareholders' Equity	119,295	119,295	100,401	85,841	75,962	69,597
Total Liabilities & Equity	-	1,193,674	1,054,533	901,794	800,713	746,232
Total Debt	12,170	12,170	24,784	14,320	13,391	25,283
Net Cash (Debt)	65,897	-988.16	-16,291	-3,181	6,888	11,135
Net Cash Growth	-	-	-	-	-38.14%	-11.08%
Net Cash Per Share	81.83	-1.23	-20.27	-3.96	8.61	13.93
Filing Date Shares Outstanding	805.25	805.12	804.38	802.05	800.01	799.32
Total Common Shares Outstanding	805.25	805.12	804.38	802.05	800.01	799.32
Book Value Per Share	148.17	148.17	124.82	107.03	94.95	87.07
Tangible Book Value	119,295	119,295	100,401	85,841	75,962	69,597
Tangible Book Value Per Share	148.17	148.17	124.82	107.03	94.95	87.07

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