Central Bank of India 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	180,809	202,602	146,863	160,793	181,691	165,187
Investment Securities	1,548,627	1,576,072	1,416,523	1,440,100	1,365,694	1,407,745
Total Investments	1,548,627	1,576,072	1,416,523	1,440,100	1,365,694	1,407,745
Gross Loans	3,480,408	3,382,086	2,835,054	2,443,993	2,038,933	1,690,415
Net Loans	3,480,408	3,382,086	2,835,054	2,443,993	2,038,933	1,690,415
Property, Plant & Equipment	51,491	51,255	52,051	53,364	47,767	49,554
Goodwill	761.7	761.74	88.9	88.9	88.9	88.9
Accrued Interest Receivable	-	26,534	22,962	21,496	20,014	21,786
Restricted Cash	-	175,745	215,111	215,285	259,328	365,782
Other Current Assets	-	35,128	37,001	45,159	42,665	39,636
Long-Term Deferred Tax Assets	-	16,177	31,340	42,835	57,882	68,560
Other Long-Term Assets	133,681	44,431	47,575	54,603	56,735	64,167
Total Assets	5,586,024	5,510,791	4,804,568	4,477,716	4,070,797	3,872,922
Interest Bearing Deposits	4,794,105	4,468,831	3,929,507	3,666,026	3,410,432	3,256,242
Non-Interest Bearing Deposits	-	215,609	203,203	189,382	187,319	175,404
Total Deposits	4,794,105	4,684,440	4,132,710	3,855,408	3,597,751	3,431,646
Accrued Interest Payable	-	7,193	7,939	6,494	8,916	7,746
Other Current Liabilities	-	11,090	9,489	9,915	9,493	11,148
Long-Term Debt	288,186	318,542	218,196	200,129	83,339	76,633
Other Long-Term Liabilities	93,226	98,593	66,568	81,265	78,458	69,678
Total Liabilities	5,175,517	5,119,858	4,434,902	4,153,210	3,777,957	3,596,851
Common Stock	90,514	90,514	90,514	86,809	86,809	86,809
Additional Paid-In Capital	-	85,962	85,962	74,666	74,666	74,666
Retained Earnings	-	149,847	119,139	93,186	68,142	52,735
Comprehensive Income & Other	319,067	63,689	73,200	69,082	62,550	61,283
Total Common Equity	409,581	390,011	368,815	323,744	292,167	275,494
Minority Interest	926.7	921.79	851.66	761.62	673.14	576.99
Shareholders' Equity	410,507	390,933	369,666	324,506	292,840	276,071
Total Liabilities & Equity	5,586,024	5,510,791	4,804,568	4,477,716	4,070,797	3,872,922
Total Debt	288,186	318,542	218,196	200,129	83,339	76,633
Net Cash (Debt)	-107,376	-115,940	-71,333	-39,336	98,352	88,554
Net Cash Growth	-	-	-	-	11.06%	256.87%
Net Cash Per Share	-11.85	-12.81	-8.21	-4.53	11.33	10.75
Filing Date Shares Outstanding	9,051	9,051	9,051	8,681	8,681	8,681
Total Common Shares Outstanding	9,051	9,051	9,051	8,681	8,681	8,681
Book Value Per Share	45.25	43.09	40.75	37.29	33.66	31.74
Tangible Book Value	408,819	389,250	368,726	323,655	292,078	275,405
Tangible Book Value Per Share	45.17	43.00	40.74	37.28	33.65	31.73