Bank of Baroda Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,006,384	783,385	476,310	496,096	620,199
Investment Securities	4,357,776	4,273,797	4,071,363	3,974,872	3,475,871
Trading Asset Securities	12,525	9,475	-	-	-
Total Investments	4,370,301	4,283,272	4,071,363	3,974,872	3,475,871
Gross Loans	14,404,583	12,372,404	10,889,834	9,636,518	7,972,809
Net Loans	14,404,583	12,372,404	10,889,834	9,636,518	7,972,809
Property, Plant & Equipment	121,971	126,337	81,483	89,568	101,881
Goodwill	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	225,565	202,218	226,432	252,289	273,187
Total Assets	21,015,019	18,617,741	16,547,794	15,258,790	13,401,371
Interest Bearing Deposits	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	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	1,702,966	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	756,515	678,040	612,105	650,204	519,766
Total Liabilities	19,341,357	17,140,238	15,340,492	14,198,297	12,475,112
Common Stock	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	294,684	258,290	180,803	189,378	189,679
Total Common Equity	1,658,681	1,465,027	1,197,122	1,050,547	918,681
Minority Interest	14,981	12,476	10,179	9,946	7,578
Shareholders' Equity	1,673,662	1,477,503	1,207,302	1,060,493	926,259
Total Liabilities & Equity	21,015,019	18,617,741	16,547,794	15,258,790	13,401,371
Total Debt	1,724,092	1,366,038	1,019,591	1,079,102	1,095,261
Net Cash (Debt)	-705,183	-573,178	-543,281	-583,005	-475,062
Net Cash Per Share	-136.36	-110.84	-105.06	-112.74	-91.86
Filing Date Shares Outstanding	5,171	5,171	5,171	5,171	5,171
Total Common Shares Outstanding	5,171	5,171	5,171	5,171	5,171
Book Value Per Share	320.74	283.30	231.49	203.15	177.65
Tangible Book Value	1,649,573	1,455,919	1,188,015	1,041,439	909,573
Tangible Book Value Per Share	318.98	281.53	229.73	201.39	175.89