Canara Bank 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	2,063,304	1,190,527	834,578	906,288	1,348,595
Investment Securities	4,073,889	4,261,884	3,992,070	3,528,927	3,113,472
Total Investments	4,073,889	4,261,884	3,992,070	3,528,927	3,113,472
Gross Loans	12,200,177	10,493,321	9,317,866	8,309,292	7,038,641
Net Loans	12,200,177	10,493,321	9,317,866	8,309,292	7,038,641
Property, Plant & Equipment	105,952	102,801	123,048	103,340	114,497
Other Intangible Assets	-	214.57	261.8	-	-
Accrued Interest Receivable	-	112,221	88,833	78,406	62,280
Restricted Cash	-	868,374	677,069	510,741	475,319
Other Current Assets	-	160,944	175,880	196,406	160,855
Long-Term Deferred Tax Assets	-	49,378	57,540	60,277	90,044
Other Real Estate Owned & Foreclosed	-	1.57	722.81	943.77	996.94
Other Long-Term Assets	429,928	67,247	82,309	115,676	183,187
Total Assets	18,873,251	17,306,913	15,350,176	13,810,296	12,587,887
Interest Bearing Deposits	15,683,334	13,789,682	12,482,559	11,314,707	10,336,965
Non-Interest Bearing Deposits	-	775,268	639,866	476,158	526,444
Total Deposits	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	-	92,232	99,040	77,651	27,983
Other Current Liabilities	-	25,725	25,237	21,894	23,663
Long-Term Debt	1,552,877	896,651	575,376	580,732	348,495
Other Long-Term Liabilities	459,265	661,289	596,762	549,579	502,122
Total Liabilities	17,695,476	16,240,848	14,418,840	13,020,720	11,880,027
Common Stock	18,141	18,141	18,141	18,141	18,141
Additional Paid-In Capital	-	139,838	139,838	139,838	139,838
Retained Earnings	-	773,208	609,161	488,998	405,020
Comprehensive Income & Other	1,158,905	122,980	154,192	133,560	136,614
Total Common Equity	1,177,046	1,054,168	921,332	780,538	699,613
Minority Interest	729.1	11,898	10,004	9,038	8,247
Shareholders' Equity	1,177,776	1,066,066	931,337	789,575	707,860
Total Liabilities & Equity	18,873,251	17,306,913	15,350,176	13,810,296	12,587,887
Total Debt	1,552,877	896,651	575,376	580,732	462,850
Net Cash (Debt)	510,428	293,876	259,202	325,556	885,746
Net Cash Growth	73.69%	13.38%	-20.38%	-63.24%	-1.74%
Net Cash Per Share	62.06	32.40	28.57	35.89	101.36
Filing Date Shares Outstanding	9,076	9,071	9,071	9,071	9,071
Total Common Shares Outstanding	9,076	9,071	9,071	9,071	9,071
Book Value Per Share	129.69	116.22	101.57	86.05	77.13
Tangible Book Value	1,177,046	1,053,953	921,071	780,538	699,613
Tangible Book Value Per Share	129.69	116.19	101.54	86.05	77.13

Source: S&P Global Market Intelligence. Banks template. Financial Sources.