CSB Bank Limited (NSE: CSBBANK)

CSB Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,054	4,779	2,027	10,652	4,899
Investment Securities	-	75,514	58,487	70,116	61,260	53,598
Total Investments	-	75,514	58,487	70,116	61,260	53,598
Gross Loans	-	245,718	208,417	167,420	153,880	122,400
Allowance for Loan Losses	-	-2,362	-1,910	-9,273	-9,499	-8,736
Net Loans	-	243,356	206,506	158,147	144,381	113,664
Property, Plant & Equipment	-	4,059	3,194	2,879	2,695	2,535
Accrued Interest Receivable	-	1,254	861.92	1,064	1,278	879.33
Restricted Cash	-	29,495	13,589	13,711	6,489	4,494
Other Current Assets	-	628.24	420.72	624.56	603.18	664.6
Long-Term Deferred Tax Assets	-	602.56	541.33	469.84	967.16	1,708
Other Real Estate Owned & Foreclosed	-	36.1	147.3	255.77	262.4	287.56
Other Long-Term Assets	-	3,560	3,097	4,269	4,786	5,913
Total Assets	-	360,560	291,623	253,563	233,374	188,642
Interest Bearing Deposits	-	276,287	225,201	188,520	179,477	150,513
Non-Interest Bearing Deposits	-	20,901	19,857	13,363	11,924	7,394
Total Deposits	-	297,188	245,058	201,883	191,400	157,907
Current Portion of Long-Term Debt	-	11,053	6,181	18,822	2,999	1,630
Accrued Interest Payable	-	1,602	848.54	804.16	1,141	795.89
Other Current Liabilities	-	769.76	936.58	4,290	1,070	248.12
Long-Term Debt	-	6,521	1,649	1,250	11,260	6,310
Other Long-Term Liabilities	-	5,390	4,914	-	3,701	2,145
Total Liabilities	-	322,523	259,587	227,049	211,571	169,036
Common Stock	-	1,735	1,735	1,735	1,735	1,735
Additional Paid-In Capital	-	18,010	17,921	17,921	17,921	17,917
Retained Earnings	-	14,224	8,596	3,112	-1,387	-2,411
Comprehensive Income & Other	-	4,067	3,784	3,746	3,533	2,366
Shareholders' Equity	38,037	38,036	32,036	26,514	21,802	19,607
Total Liabilities & Equity	-	360,560	291,623	253,563	233,374	188,642
Total Debt	17,574	17,574	7,830	20,072	14,259	7,940
Net Cash (Debt)	13,975	-15,520	-3,051	-18,045	-3,607	-3,041
Net Cash Per Share	80.55	-89.46	-17.59	-104.02	-20.79	-21.14
Filing Date Shares Outstanding	173.54	173.49	173.49	173.49	173.49	173.46
Total Common Shares Outstanding	173.54	173.49	173.49	173.49	173.49	173.46
Book Value Per Share	219.24	219.25	184.66	152.83	125.67	113.04
Tangible Book Value	38,037	38,036	32,036	26,514	21,802	19,607
Tangible Book Value Per Share	219.24	219.25	184.66	152.83	125.67	113.04

Source: S&P Capital IQ. Banks template. Financial Sources.