Canara Bank (NSE:CANBK)

Canara Bank 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	2,085,448	1,555,680	1,190,527	834,578	906,288	1,348,595
Investment Securities	4,163,338	4,073,889	4,280,245	3,992,070	3,528,927	3,113,472
Total Investments	4,163,338	4,073,889	4,280,245	3,992,070	3,528,927	3,113,472
Gross Loans	13,608,149	12,200,177	10,493,321	9,317,866	8,309,292	7,038,641
Net Loans	13,608,149	12,200,177	10,493,321	9,317,866	8,309,292	7,038,641
Property, Plant & Equipment	108,825	105,947	102,801	123,048	103,340	114,497
Other Intangible Assets	-	4.79	214.57	261.8	-	-
Accrued Interest Receivable	-	127,250	112,221	88,833	78,406	62,280
Restricted Cash	-	507,624	868,374	677,069	510,741	475,319
Other Current Assets	-	152,047	160,944	175,880	196,406	160,855
Long-Term Deferred Tax Assets	-	30,116	49,378	57,540	60,277	90,044
Other Real Estate Owned & Foreclosed	-	1.52	1.57	722.81	943.77	996.94
Other Long-Term Assets	412,388	120,515	67,247	82,309	115,676	183,187
Total Assets	20,378,147	18,873,251	17,325,274	15,350,176	13,810,296	12,587,887

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	16,969,350	15,063,172	13,789,682	12,482,559	11,314,707	10,336,965
Non-Interest Bearing Deposits	-	620,162	775,268	639,866	476,158	526,444
Total Deposits	16,969,350	15,683,334	14,564,950	13,122,425	11,790,865	10,863,410
Current Portion of Long-Term Debt	-	-	-	-	-	114,354
Accrued Interest Payable	-	96,324	92,232	99,040	77,651	27,983
Other Current Liabilities	-	32,200	25,725	25,237	21,894	23,663
Long-Term Debt	1,679,120	1,552,877	896,651	575,376	580,732	348,495
Other Long-Term Liabilities	448,729	330,741	679,649	596,762	549,579	502,122
Total Liabilities	19,097,199	17,695,476	16,259,208	14,418,840	13,020,720	11,880,027

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	18,141	18,141	18,141	18,141	18,141	18,141
Additional Paid-In Capital	-	139,190	139,838	139,838	139,838	139,838
Retained Earnings	-	899,473	773,208	609,161	488,998	405,020
Comprehensive Income & Other	1,262,058	120,242	122,980	154,192	133,560	136,614
Total Common Equity	1,280,199	1,177,046	1,054,168	921,332	780,538	699,613
Minority Interest	749.8	729.11	11,898	10,004	9,038	8,247
Shareholders' Equity	1,280,949	1,177,776	1,066,066	931,337	789,575	707,860
Total Liabilities & Equity	20,378,147	18,873,251	17,325,274	15,350,176	13,810,296	12,587,887

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	1,679,120	1,552,877	896,651	575,376	580,732	462,850
Net Cash (Debt)	406,328	2,803	293,876	259,202	325,556	885,746
Net Cash Growth	-59.50%	-99.05%	13.38%	-20.38%	-63.24%	-1.74%
Net Cash Per Share	44.79	0.31	32.40	28.57	35.89	101.36
Filing Date Shares Outstanding	9,075	9,071	9,071	9,071	9,071	9,071
Total Common Shares Outstanding	9,075	9,071	9,071	9,071	9,071	9,071
Book Value Per Share	141.07	129.76	116.22	101.57	86.05	77.13
Tangible Book Value	1,280,199	1,177,042	1,053,953	921,071	780,538	699,613
Tangible Book Value Per Share	141.07	129.76	116.19	101.54	86.05	77.13

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:

Oct 20, 2026

Data Sources Report a data error