Bank of Baroda Limited (NSE: BANKBARODA)

Bank of Baroda 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,043,233	476,310	496,096	620,199	928,229	1,016,482
Investment Securities	4,160,076	4,071,363	3,974,872	3,475,871	2,818,590	2,897,267
Total Investments	4,160,076	4,071,363	3,974,872	3,475,871	2,818,590	2,897,267
Gross Loans	11,464,242	10,889,834	9,636,518	7,972,809	7,232,423	7,065,397
Net Loans	11,464,242	10,889,834	9,636,518	7,972,809	7,232,423	7,065,397
Property, Plant & Equipment	78,475	81,483	89,568	101,881	82,169	90,438
Goodwill	9,108	9,108	9,108	9,108	2,239	2,239
Accrued Interest Receivable	-	136,521	133,103	96,689	76,198	69,956
Restricted Cash	-	526,588	527,637	682,087	358,383	293,568
Other Current Assets	-	82,007	72,869	75,457	88,459	84,366
Long-Term Deferred Tax Assets	-	48,147	66,728	94,083	102,549	145,746
Other Long-Term Assets	492,290	226,432	252,289	273,187	337,520	333,961
Total Assets	17,247,423	16,547,794	15,258,790	13,401,371	12,026,758	11,999,421
Interest Bearing Deposits	13,896,146	12,291,958	11,282,820	9,847,344	9,153,254	9,071,662
Non-Interest Bearing Deposits	-	1,226,060	1,064,000	910,700	805,844	660,620
Total Deposits	13,896,146	13,518,018	12,346,820	10,758,044	9,959,098	9,732,281
Accrued Interest Payable	-	70,203	56,718	44,659	44,750	51,371
Other Current Liabilities	-	38,745	65,372	57,221	28,521	60,723
Long-Term Debt	1,151,056	1,019,591	1,079,102	1,095,261	712,633	957,527
Long-Term Deferred Tax Liabilities	-	44.41	81.34	160.87	85.6	67.74
Other Long-Term Liabilities	836,955	693,890	650,204	519,766	453,412	432,546
Total Liabilities	15,884,157	15,340,492	14,198,297	12,475,112	11,198,500	11,234,517
Common Stock	10,355	10,343	10,343	10,343	10,343	9,241
Additional Paid-In Capital	-	314,310	314,310	314,310	426,089	382,212
Retained Earnings	-	691,667	536,517	404,349	226,415	206,274
Comprehensive Income & Other	1,341,385	180,803	189,378	189,679	161,049	163,316
Total Common Equity	1,351,740	1,197,122	1,050,547	918,681	823,896	761,043
Minority Interest	11,526	10,179	9,946	7,578	4,362	3,862
Shareholders' Equity	1,363,266	1,207,302	1,060,493	926,259	828,258	764,905
Total Liabilities & Equity	17,247,423	16,547,794	15,258,790	13,401,371	12,026,758	11,999,421
Total Debt	1,151,056	1,019,591	1,079,102	1,095,261	712,633	957,527
Net Cash (Debt)	-107,823	-543,281	-583,005	-475,062	215,595	58,955
Net Cash Growth	-	-	-	-	265.69%	38.69%
Net Cash Per Share	-20.85	-105.06	-112.74	-91.86	46.24	14.71
Filing Date Shares Outstanding	5,169	5,171	5,171	5,171	5,171	4,621
Total Common Shares Outstanding	5,169	5,171	5,171	5,171	5,171	4,621
Book Value Per Share	261.51	231.49	203.15	177.65	159.32	164.71
Tangible Book Value	1,342,632	1,188,015	1,041,439	909,573	821,657	758,804
Tangible Book Value Per Share	259.75	229.73	201.39	175.89	158.89	164.22

Source: S&P Capital IQ. Banks template. Financial Sources.