Canara Bank (NSE:CANBK)

Canara Bank 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	588,140	834,578	906,288	1,348,595	1,401,551	506,180
Investment Securities	4,240,406	3,992,070	3,528,927	3,113,472	2,861,913	1,926,454
Total Investments	4,240,406	3,992,070	3,528,927	3,113,472	2,861,913	1,926,454
Gross Loans	10,238,944	9,317,866	8,309,292	7,038,641	6,392,865	4,324,034
Net Loans	10,238,944	9,317,866	8,309,292	7,038,641	6,392,865	4,324,034
Property, Plant & Equipment	99,358	123,310	103,340	114,497	112,712	83,234
Accrued Interest Receivable	-	88,833	78,406	62,280	84,500	54,655
Other Receivables	818,213	-	-	-	-	-
Restricted Cash	-	677,069	510,741	475,319	387,112	179,718
Other Current Assets	-	175,880	196,406	160,855	137,206	130,972
Long-Term Deferred Tax Assets	-	57,540	60,277	90,044	107,084	38,523
Other Real Estate Owned & Foreclosed	-	722.81	943.77	996.94	1,082	1,093
Other Long-Term Assets	403,261	82,309	115,676	183,187	309,370	169,541
Total Assets	16,388,322	15,350,176	13,810,296	12,587,887	11,795,396	7,414,403
Interest Bearing Deposits	13,691,590	12,482,559	11,314,707	10,336,965	9,616,661	5,989,870
Non-Interest Bearing Deposits	-	639,866	476,158	526,444	493,189	264,213
Total Deposits	13,691,590	13,122,425	11,790,865	10,863,410	10,109,850	6,254,083
Current Portion of Long-Term Debt	-	-	-	114,354	-	128,411
Accrued Interest Payable	-	99,040	77,651	27,983	26,203	20,683
Other Current Liabilities	-	25,237	21,894	23,663	20,672	11,200
Long-Term Debt	924,928	575,376	580,732	348,495	500,128	299,207
Other Long-Term Liabilities	723,064	596,762	549,579	502,122	506,513	281,459
Total Liabilities	15,339,582	14,418,840	13,020,720	11,880,027	11,163,366	6,995,042
Common Stock	18,141	18,141	18,141	18,141	16,467	10,302
Additional Paid-In Capital	-	139,838	139,838	139,838	301,564	183,674
Retained Earnings	-	609,161	488,998	405,020	176,534	122,854
Comprehensive Income & Other	1,019,294	154,192	133,560	136,614	129,531	95,230
Total Common Equity	1,037,435	921,332	780,538	699,613	624,096	412,060
Minority Interest	11,304	10,004	9,038	8,247	7,934	7,301
Shareholders' Equity	1,048,740	931,337	789,575	707,860	632,030	419,361
Total Liabilities & Equity	16,388,322	15,350,176	13,810,296	12,587,887	11,795,396	7,414,403
Total Debt	924,928	575,376	580,732	462,850	500,128	427,618
Net Cash (Debt)	-336,788	259,202	325,556	885,746	901,423	78,563
Net Cash Growth	-	-20.38%	-63.25%	-1.74%	1047.40%	-
Net Cash Per Share	-37.13	28.57	35.89	101.36	119.21	18.63
Filing Date Shares Outstanding	9,063	9,071	9,071	9,071	8,234	5,151
Total Common Shares Outstanding	9,063	9,071	9,071	9,071	8,234	5,151
Book Value Per Share	114.47	101.57	86.05	77.13	75.80	79.99
Tangible Book Value	1,037,435	921,332	780,538	699,613	624,096	412,060
Tangible Book Value Per Share	114.47	101.57	86.05	77.13	75.80	79.99

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