NSE:CAPITALSFB Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,803	851.72	784.28	1,034	1,053	552.57
Investment Securities	20,366	28,192	20,862	23,618	18,775	19,786
Total Investments	20,366	28,192	20,862	23,618	18,775	19,786
Gross Loans	89,516	85,724	70,904	60,747	54,287	46,348
Net Loans	89,516	85,724	70,904	60,747	54,287	46,348
Property, Plant & Equipment	1,019	968.25	877.49	837.29	825.93	835.87
Accrued Interest Receivable	-	684.3	399.09	408.44	368.73	391.54
Other Receivables	12,026	619.18	831.36	960.85	292.86	335.35
Restricted Cash	-	3,275	5,714	4,656	3,574	3,087
Other Current Assets	-	817.48	454.93	427.75	493.2	2.4
Other Long-Term Assets	2,760	307.33	248.01	263.73	238.58	200.22
Total Assets	129,490	121,439	101,075	92,953	79,908	71,539
Interest Bearing Deposits	105,956	97,196	80,308	72,214	63,195	58,135
Non-Interest Bearing Deposits	-	2,981	2,918	2,564	2,412	2,329
Total Deposits	105,956	100,176	83,226	74,777	65,606	60,464
Current Portion of Long-Term Debt	-	972.27	523.2	1,517	3,061	1,582
Current Income Taxes Payable	-	10.62	-	-	-	26.09
Accrued Interest Payable	-	58.1	53.67	63.62	58.9	55.51
Other Current Liabilities	-	819.01	488.85	797.97	358.28	333.77
Long-Term Debt	6,856	4,022	2,683	3,206	4,153	3,402
Other Long-Term Liabilities	1,795	770.64	699.46	617.12	564.42	518.13
Total Liabilities	114,607	106,829	87,674	80,979	73,802	66,381
Common Stock	454.7	454.19	452.47	450.43	342.53	340.44
Additional Paid-In Capital	-	7,089	7,006	6,949	2,276	2,234
Retained Earnings	-	6,818	5,636	4,389	3,416	2,547
Comprehensive Income & Other	14,429	249.37	306.74	185.89	71.12	36.58
Shareholders' Equity	14,883	14,610	13,401	11,974	6,106	5,158
Total Liabilities & Equity	129,490	121,439	101,075	92,953	79,908	71,539
Total Debt	6,856	4,994	3,206	4,723	7,214	4,984
Net Cash (Debt)	-3,053	4,318	245.87	2,872	-2,272	1,784
Net Cash Growth	-	1656.28%	-91.44%	-	-	-
Net Cash Per Share	-67.07	94.96	5.43	78.42	-66.04	51.94
Filing Date Shares Outstanding	45.43	45.42	45.25	45.04	34.25	34
Total Common Shares Outstanding	45.43	45.42	45.25	45.04	34.25	34
Book Value Per Share	327.57	321.68	296.18	265.84	178.27	151.72
Tangible Book Value	14,883	14,610	13,401	11,974	6,106	5,158
Tangible Book Value Per Share	327.57	321.68	296.18	265.84	178.27	151.72