Bandhan 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	-	29,462	22,210	21,433	55,493	36,568
Investment Securities	-	407,123	292,876	323,659	290,787	251,554
Total Investments	-	407,123	292,876	323,659	290,787	251,554
Gross Loans	-	1,367,300	1,245,741	1,088,271	987,907	866,337
Allowance for Loan Losses	-	-47,427	-34,373	-40,704	-48,158	-28,967
Other Adjustments to Gross Loans	-	-	-	-	-	-21,241
Net Loans	-	1,319,873	1,211,368	1,047,568	939,749	816,129
Property, Plant & Equipment	-	11,804	11,734	8,546	5,879	4,867
Accrued Interest Receivable	-	15,991	14,370	9,672	10,351	5,415
Other Receivables	-	20.68	21.61	22.28	25.53	5.15
Restricted Cash	-	66,211	139,474	61,042	37,695	25,710
Other Current Assets	-	1,139	7,199	3,106	-	2,362
Long-Term Deferred Tax Assets	-	10,084	9,956	11,131	12,184	2,284
Other Real Estate Owned & Foreclosed	-	-	333.34	500.67	585.64	637.34
Other Long-Term Assets	-	53,055	68,875	73,692	37,202	4,630
Total Assets	-	1,914,763	1,778,417	1,560,371	1,389,952	1,150,162
Interest Bearing Deposits	-	1,431,239	1,255,374	1,016,523	908,683	734,052
Non-Interest Bearing Deposits	-	80,886	96,646	64,124	54,623	45,670
Total Deposits	-	1,512,125	1,352,020	1,080,647	963,306	779,722
Current Portion of Long-Term Debt	-	78,043	146,027	137,408	80,040	109,863
Current Income Taxes Payable	-	172.31	1,495	2,682	851.59	-
Accrued Interest Payable	-	3,930	2,791	1,196	1,104	4,154
Other Current Liabilities	-	7,493	8,145	3,078	6,647	2,699
Long-Term Debt	-	33,342	17,688	109,700	119,172	64,141
Other Long-Term Liabilities	-	33,608	34,155	29,820	45,019	15,501
Total Liabilities	-	1,668,713	1,562,320	1,364,529	1,216,140	976,080
Common Stock	-	16,110	16,110	16,108	16,108	16,106
Additional Paid-In Capital	-	54,211	54,211	54,188	54,172	54,144
Retained Earnings	-	168,478	141,879	122,997	101,362	102,074
Comprehensive Income & Other	-	7,252	3,897	2,548	2,169	1,758
Shareholders' Equity	248,704	246,050	216,096	195,842	173,812	174,082
Total Liabilities & Equity	-	1,914,763	1,778,417	1,560,371	1,389,952	1,150,162
Total Debt	81,181	111,385	163,715	247,108	199,212	174,004
Net Cash (Debt)	-27,876	-81,923	-141,506	-225,675	-143,719	-137,436
Net Cash Per Share	-17.30	-50.85	-87.83	-140.08	-89.20	-85.31
Filing Date Shares Outstanding	1,606	1,611	1,611	1,611	1,611	1,611
Total Common Shares Outstanding	1,606	1,611	1,611	1,611	1,611	1,611
Book Value Per Share	153.40	152.73	134.14	121.58	107.91	108.09
Tangible Book Value	248,704	246,050	216,096	195,842	173,812	174,082
Tangible Book Value Per Share	153.40	152.73	134.14	121.58	107.91	108.09

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