Bank of Baroda Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	783,385	476,310	496,096	620,199	928,229	Upgrade
Investment Securities	4,273,797	4,071,363	3,974,872	3,475,871	2,818,590	Upgrade
Trading Asset Securities	9,475	-	-	-	-	Upgrade
Total Investments	4,283,272	4,071,363	3,974,872	3,475,871	2,818,590	Upgrade
Gross Loans	12,372,404	10,889,834	9,636,518	7,972,809	7,232,423	Upgrade
Net Loans	12,372,404	10,889,834	9,636,518	7,972,809	7,232,423	Upgrade
Property, Plant & Equipment	126,337	81,483	89,568	101,881	82,169	Upgrade
Goodwill	9,108	9,108	9,108	9,108	2,239	Upgrade
Accrued Interest Receivable	161,076	136,521	133,103	96,689	76,198	Upgrade
Restricted Cash	541,392	526,588	527,637	682,087	358,383	Upgrade
Other Current Assets	106,696	82,007	72,869	75,457	88,459	Upgrade
Long-Term Deferred Tax Assets	31,853	48,147	66,728	94,083	102,549	Upgrade
Other Long-Term Assets	202,218	226,432	252,289	273,187	337,520	Upgrade
Total Assets	18,617,741	16,547,794	15,258,790	13,401,371	12,026,758	Upgrade
Interest Bearing Deposits	13,503,279	12,373,744	11,282,820	9,847,344	9,153,254	Upgrade
Non-Interest Bearing Deposits	1,463,600	1,226,060	1,064,000	910,700	805,844	Upgrade
Total Deposits	14,966,880	13,599,804	12,346,820	10,758,044	9,959,098	Upgrade
Short-Term Borrowings	7,718	-	-	-	-	Upgrade
Current Portion of Leases	138.2	-	-	-	-	Upgrade
Accrued Interest Payable	88,062	70,203	56,718	44,659	44,750	Upgrade
Other Current Liabilities	41,056	38,745	65,372	57,221	28,521	Upgrade
Long-Term Debt	1,358,128	1,019,591	1,079,102	1,095,261	712,633	Upgrade
Long-Term Leases	54.3	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	82.25	44.41	81.34	160.87	85.6	Upgrade
Other Long-Term Liabilities	678,120	612,105	650,204	519,766	453,412	Upgrade
Total Liabilities	17,140,238	15,340,492	14,198,297	12,475,112	11,198,500	Upgrade
Common Stock	10,343	10,343	10,343	10,343	10,343	Upgrade
Additional Paid-In Capital	314,318	314,310	314,310	314,310	426,089	Upgrade
Retained Earnings	882,077	691,667	536,517	404,349	226,415	Upgrade
Comprehensive Income & Other	258,290	180,803	189,378	189,679	161,049	Upgrade
Total Common Equity	1,465,027	1,197,122	1,050,547	918,681	823,896	Upgrade
Minority Interest	12,476	10,179	9,946	7,578	4,362	Upgrade
Shareholders' Equity	1,477,503	1,207,302	1,060,493	926,259	828,258	Upgrade
Total Liabilities & Equity	18,617,741	16,547,794	15,258,790	13,401,371	12,026,758	Upgrade
Total Debt	1,366,038	1,019,591	1,079,102	1,095,261	712,633	Upgrade
Net Cash (Debt)	-573,178	-543,281	-583,005	-475,062	215,595	Upgrade
Net Cash Growth	-	-	-	-	265.69%	Upgrade
Net Cash Per Share	-110.84	-105.06	-112.74	-91.86	46.24	Upgrade
Filing Date Shares Outstanding	5,171	5,171	5,171	5,171	5,171	Upgrade
Total Common Shares Outstanding	5,171	5,171	5,171	5,171	5,171	Upgrade
Book Value Per Share	283.30	231.49	203.15	177.65	159.32	Upgrade
Tangible Book Value	1,455,919	1,188,015	1,041,439	909,573	821,657	Upgrade
Tangible Book Value Per Share	281.53	229.73	201.39	175.89	158.89	Upgrade

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