Bank of Baroda Limited (NSE:BANKBARODA)

Bank of Baroda Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,337,914	1,006,384	783,385	476,310	496,096	620,199
Investment Securities	5,022,144	4,357,776	4,273,797	4,071,363	3,974,872	3,475,871
Trading Asset Securities	-	12,525	9,475	-	-	-
Total Investments	5,022,144	4,370,301	4,283,272	4,071,363	3,974,872	3,475,871
Gross Loans	15,245,472	14,404,583	12,372,404	10,889,834	9,636,518	7,972,809
Net Loans	15,245,472	14,404,583	12,372,404	10,889,834	9,636,518	7,972,809
Property, Plant & Equipment	120,137	121,971	126,337	81,483	89,568	101,881
Goodwill	9,108	9,108	9,108	9,108	9,108	9,108
Accrued Interest Receivable	-	137,056	161,076	136,521	133,103	96,689
Restricted Cash	-	601,847	541,392	526,588	527,637	682,087
Other Current Assets	-	100,479	106,696	82,007	72,869	75,457
Long-Term Deferred Tax Assets	-	37,725	31,853	48,147	66,728	94,083
Other Long-Term Assets	579,899	225,565	202,218	226,432	252,289	273,187
Total Assets	22,314,672	21,015,019	18,617,741	16,547,794	15,258,790	13,401,371

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	17,750,964	15,106,685	13,503,359	12,373,744	11,282,820	9,847,344
Non-Interest Bearing Deposits	-	1,652,266	1,463,600	1,226,060	1,064,000	910,700
Total Deposits	17,750,964	16,758,951	14,966,960	13,599,804	12,346,820	10,758,044
Short-Term Borrowings	-	20,949	7,718	-	-	-
Current Portion of Leases	-	5.6	77.8	-	-	-
Accrued Interest Payable	-	59,641	88,062	70,203	56,718	44,659
Other Current Liabilities	-	41,988	41,056	38,745	65,372	57,221
Long-Term Debt	1,834,714	1,702,966	1,358,128	1,019,591	1,079,102	1,095,261
Long-Term Leases	-	172.3	114.7	-	-	-
Long-Term Deferred Tax Liabilities	-	169.8	82.25	44.41	81.34	160.87
Other Long-Term Liabilities	965,289	756,515	678,040	612,105	650,204	519,766
Total Liabilities	20,550,967	19,341,357	17,140,238	15,340,492	14,198,297	12,475,112

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,355	10,343	10,343	10,343	10,343	10,343
Additional Paid-In Capital	-	314,346	314,318	314,310	314,310	314,310
Retained Earnings	-	1,039,309	882,077	691,667	536,517	404,349
Comprehensive Income & Other	1,737,457	294,684	258,290	180,803	189,378	189,679
Total Common Equity	1,747,812	1,658,681	1,465,027	1,197,122	1,050,547	918,681
Minority Interest	15,894	14,981	12,476	10,179	9,946	7,578
Shareholders' Equity	1,763,706	1,673,662	1,477,503	1,207,302	1,060,493	926,259
Total Liabilities & Equity	22,314,672	21,015,019	18,617,741	16,547,794	15,258,790	13,401,371

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,834,714	1,724,092	1,366,038	1,019,591	1,079,102	1,095,261
Net Cash (Debt)	-496,800	-705,183	-573,178	-543,281	-583,005	-475,062
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-96.06	-136.36	-110.84	-105.06	-112.74	-91.86
Filing Date Shares Outstanding	5,171	5,171	5,171	5,171	5,171	5,171
Total Common Shares Outstanding	5,171	5,171	5,171	5,171	5,171	5,171
Book Value Per Share	338.03	320.74	283.30	231.49	203.15	177.65
Tangible Book Value	1,738,704	1,649,573	1,455,919	1,188,015	1,041,439	909,573
Tangible Book Value Per Share	336.27	318.98	281.53	229.73	201.39	175.89

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error