NSE:CAPITALSFB Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,121	784.28	1,034	1,053	552.57	579.61
Investment Securities	19,518	20,862	23,618	18,775	19,786	17,615
Total Investments	19,518	20,862	23,618	18,775	19,786	17,615
Gross Loans	80,540	70,904	60,747	54,287	46,348	37,269
Net Loans	80,540	70,904	60,747	54,287	46,348	37,269
Property, Plant & Equipment	939.6	877.49	837.29	825.93	835.87	865.54
Accrued Interest Receivable	-	399.09	408.44	368.73	391.54	407.87
Other Receivables	13,319	831.36	960.85	292.86	335.35	194.04
Restricted Cash	-	5,714	4,656	3,574	3,087	6,638
Other Current Assets	-	34.49	48.15	493.2	2.4	15.69
Other Long-Term Assets	2,477	668.45	643.33	238.58	200.22	127.67
Total Assets	120,915	101,075	92,953	79,908	71,539	63,712
Interest Bearing Deposits	99,309	80,308	72,214	63,195	58,135	50,138
Non-Interest Bearing Deposits	-	2,918	2,564	2,412	2,329	2,073
Total Deposits	99,309	83,226	74,777	65,606	60,464	52,211
Current Portion of Long-Term Debt	-	523.2	1,517	3,061	1,582	2,423
Current Income Taxes Payable	-	-	-	-	26.09	-
Accrued Interest Payable	-	53.67	63.62	58.9	55.51	53.59
Other Current Liabilities	-	488.85	797.97	358.28	333.77	419.06
Long-Term Debt	5,655	2,683	3,206	4,153	3,402	3,744
Other Long-Term Liabilities	1,660	699.46	617.12	564.42	518.13	353.93
Total Liabilities	106,624	87,674	80,979	73,802	66,381	59,204
Common Stock	454.2	452.47	450.43	342.53	340.44	339.11
Additional Paid-In Capital	-	7,006	6,949	2,276	2,234	2,207
Retained Earnings	-	5,790	4,462	3,416	2,547	1,943
Comprehensive Income & Other	13,837	152.62	113.23	71.12	36.58	18.54
Shareholders' Equity	14,291	13,401	11,974	6,106	5,158	4,508
Total Liabilities & Equity	120,915	101,075	92,953	79,908	71,539	63,712
Total Debt	5,655	3,206	4,723	7,214	4,984	6,167
Net Cash (Debt)	-1,534	245.87	2,872	-2,272	1,784	-94.63
Net Cash Growth	-	-91.44%	-	-	-	-
Net Cash Per Share	-33.75	5.43	78.42	-66.04	51.94	-2.78
Filing Date Shares Outstanding	45.28	45.25	45.04	34.25	34	33.86
Total Common Shares Outstanding	45.28	45.25	45.04	34.25	34	33.86
Book Value Per Share	315.64	296.18	265.84	178.27	151.72	133.13
Tangible Book Value	14,291	13,401	11,974	6,106	5,158	4,508
Tangible Book Value Per Share	315.64	296.18	265.84	178.27	151.72	133.13

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