Capital Small Finance Bank Limited (NSE:CAPITALSFB)

NSE:CAPITALSFB 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	5,160	851.72	784.28	1,034	1,053	552.57
Investment Securities	21,048	28,192	20,862	23,618	18,775	19,786
Total Investments	21,048	28,192	20,862	23,618	18,775	19,786
Gross Loans	96,327	85,724	70,904	60,747	54,287	46,348
Net Loans	96,327	85,724	70,904	60,747	54,287	46,348
Property, Plant & Equipment	1,093	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	8,332	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	1,973	307.33	248.01	263.73	238.58	200.22
Total Assets	133,932	121,439	101,075	92,953	79,908	71,539

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	108,306	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	108,306	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	8,638	4,022	2,683	3,206	4,153	3,402
Other Long-Term Liabilities	1,759	770.64	699.46	617.12	564.42	518.13
Total Liabilities	118,702	106,829	87,674	80,979	73,802	66,381

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	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	14,775	249.37	306.74	185.89	71.12	36.58
Shareholders' Equity	15,230	14,610	13,401	11,974	6,106	5,158
Total Liabilities & Equity	133,932	121,439	101,075	92,953	79,908	71,539

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	8,638	4,994	3,206	4,723	7,214	4,984
Net Cash (Debt)	-3,478	4,318	245.87	2,872	-2,272	1,784
Net Cash Growth	-	1656.28%	-91.44%	-	-	-
Net Cash Per Share	-76.31	94.96	5.43	78.42	-66.04	51.94
Filing Date Shares Outstanding	45.47	45.42	45.25	45.04	34.25	34
Total Common Shares Outstanding	45.47	45.42	45.25	45.04	34.25	34
Book Value Per Share	334.91	321.68	296.18	265.84	178.27	151.72
Tangible Book Value	15,230	14,610	13,401	11,974	6,106	5,158
Tangible Book Value Per Share	334.91	321.68	296.18	265.84	178.27	151.72

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:

Nov 9, 2026

Data Sources Report a data error