Axis Bank 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	453,789	371,342	400,505	522,561	281,491	242,890
Investment Securities	4,196,096	2,410,892	2,016,307	2,335,797	2,578,249	2,329,416
Trading Asset Securities	-	204,964	124,301	-	-	-
Total Investments	4,196,096	2,615,856	2,140,607	2,335,797	2,578,249	2,329,416
Gross Loans	12,067,049	10,812,295	9,993,335	8,683,875	7,253,761	6,257,499
Net Loans	12,067,049	10,812,295	9,993,335	8,683,875	7,253,761	6,257,499
Property, Plant & Equipment	65,366	64,921	58,376	48,526	46,791	43,297
Goodwill	2,892	2,892	2,892	2,892	2,892	2,892
Accrued Interest Receivable	-	143,265	117,127	102,861	85,592	81,673
Restricted Cash	-	655,645	764,427	564,519	841,944	391,354
Other Current Assets	-	12,010	1,963	7,489	7,839	9,398
Long-Term Deferred Tax Assets	-	46,152	54,350	64,058	74,528	76,159
Other Long-Term Assets	711,735	1,845,249	1,648,804	1,111,603	784,705	575,468
Total Assets	18,084,798	16,569,626	15,182,385	13,444,180	11,957,792	10,010,045
Interest Bearing Deposits	12,591,301	10,051,430	9,107,481	7,975,208	6,942,176	5,854,652
Non-Interest Bearing Deposits	-	1,657,779	1,563,544	1,483,039	1,269,472	1,128,375
Total Deposits	12,591,301	11,709,209	10,671,024	9,458,247	8,211,648	6,983,026
Short-Term Borrowings	-	199,285	128,064	-	-	-
Current Income Taxes Payable	-	10,780	-	-	-	-
Accrued Interest Payable	-	38,110	36,582	40,980	46,623	38,982
Other Current Liabilities	-	61,938	67,139	95,438	84,994	70,327
Long-Term Debt	2,614,195	2,206,868	2,281,996	2,062,136	1,997,782	1,522,487
Long-Term Deferred Tax Liabilities	-	5.3	-	-	-	-
Other Long-Term Liabilities	802,644	464,725	422,352	485,628	431,525	357,549
Total Liabilities	16,008,140	14,690,920	13,607,156	12,142,429	10,772,571	8,972,371
Common Stock	6,210	6,195	6,173	6,154	6,140	6,128
Additional Paid-In Capital	-	533,581	525,400	519,358	515,479	512,720
Retained Earnings	-	1,270,182	980,184	723,198	617,262	481,965
Comprehensive Income & Other	2,062,860	62,398	58,478	49,107	43,726	35,124
Total Common Equity	2,069,071	1,872,355	1,570,235	1,297,817	1,182,607	1,035,937
Minority Interest	7,587	6,351	4,994	3,934	2,614	1,738
Shareholders' Equity	2,076,658	1,878,706	1,575,230	1,301,751	1,185,220	1,037,675
Total Liabilities & Equity	18,084,798	16,569,626	15,182,385	13,444,180	11,957,792	10,010,045
Total Debt	2,614,195	2,406,153	2,410,059	2,062,136	1,997,782	1,522,487
Net Cash (Debt)	-2,160,406	-1,685,342	-1,669,682	-1,233,933	-1,299,755	-810,741
Net Cash Per Share	-693.20	-541.74	-537.91	-399.62	-422.59	-271.82
Filing Date Shares Outstanding	3,103	3,097	3,087	3,077	3,070	3,064
Total Common Shares Outstanding	3,103	3,097	3,087	3,077	3,070	3,064
Book Value Per Share	666.70	604.50	508.73	421.80	385.25	338.13
Tangible Book Value	2,066,178	1,869,463	1,567,343	1,294,925	1,179,714	1,033,045
Tangible Book Value Per Share	665.77	603.56	507.79	420.86	384.30	337.18

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