CSB Bank Limited (NSE:CSBBANK)
389.55
+3.65 (0.95%)
Aug 26, 2025, 3:30 PM IST
CSB Bank 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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 5,480 | 2,054 | 4,779 | 2,027 | 10,652 | Upgrade |
Investment Securities | - | 113,893 | 75,514 | 58,487 | 70,116 | 61,260 | Upgrade |
Total Investments | - | 113,893 | 75,514 | 58,487 | 70,116 | 61,260 | Upgrade |
Gross Loans | - | 318,420 | 245,718 | 208,417 | 167,420 | 153,880 | Upgrade |
Allowance for Loan Losses | - | -3,349 | -2,362 | -1,910 | -9,273 | -9,499 | Upgrade |
Net Loans | - | 315,070 | 243,356 | 206,506 | 158,147 | 144,381 | Upgrade |
Property, Plant & Equipment | - | 6,287 | 4,059 | 3,194 | 2,879 | 2,695 | Upgrade |
Accrued Interest Receivable | - | 2,182 | 1,254 | 861.92 | 1,064 | 1,278 | Upgrade |
Restricted Cash | - | 30,441 | 29,495 | 13,589 | 13,711 | 6,489 | Upgrade |
Other Current Assets | - | 656.47 | 628.24 | 420.72 | 624.56 | 603.18 | Upgrade |
Long-Term Deferred Tax Assets | - | 669.24 | 602.56 | 541.33 | 469.84 | 967.16 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | 36.1 | 147.3 | 255.77 | 262.4 | Upgrade |
Other Long-Term Assets | - | 3,683 | 3,560 | 3,097 | 4,269 | 4,786 | Upgrade |
Total Assets | - | 478,363 | 360,560 | 291,623 | 253,563 | 233,374 | Upgrade |
Interest Bearing Deposits | - | 345,457 | 276,287 | 225,201 | 188,520 | 179,477 | Upgrade |
Non-Interest Bearing Deposits | - | 23,158 | 20,901 | 19,857 | 13,363 | 11,924 | Upgrade |
Total Deposits | - | 368,615 | 297,188 | 245,058 | 201,883 | 191,400 | Upgrade |
Current Portion of Long-Term Debt | - | 34,893 | 11,053 | 6,181 | 18,822 | 2,999 | Upgrade |
Accrued Interest Payable | - | 2,237 | 1,602 | 848.54 | 804.16 | 1,141 | Upgrade |
Other Current Liabilities | - | 952.53 | 769.76 | 936.58 | 4,290 | 1,070 | Upgrade |
Long-Term Debt | - | 20,570 | 6,521 | 1,649 | 1,250 | 11,260 | Upgrade |
Other Long-Term Liabilities | - | 6,118 | 5,390 | 4,914 | - | 3,701 | Upgrade |
Total Liabilities | - | 433,385 | 322,523 | 259,587 | 227,049 | 211,571 | Upgrade |
Common Stock | - | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | Upgrade |
Additional Paid-In Capital | - | 18,042 | 18,010 | 17,921 | 17,921 | 17,921 | Upgrade |
Retained Earnings | - | 20,234 | 14,224 | 8,596 | 3,112 | -1,387 | Upgrade |
Comprehensive Income & Other | - | 4,966 | 4,067 | 3,784 | 3,746 | 3,533 | Upgrade |
Shareholders' Equity | 44,977 | 44,977 | 38,036 | 32,036 | 26,514 | 21,802 | Upgrade |
Total Liabilities & Equity | - | 478,363 | 360,560 | 291,623 | 253,563 | 233,374 | Upgrade |
Total Debt | 55,463 | 55,463 | 17,574 | 7,830 | 20,072 | 14,259 | Upgrade |
Net Cash (Debt) | -49,982 | -49,982 | -15,520 | -3,051 | -18,045 | -3,607 | Upgrade |
Net Cash Per Share | -288.17 | -288.11 | -89.46 | -17.59 | -104.02 | -20.79 | Upgrade |
Filing Date Shares Outstanding | 173.39 | 173.49 | 173.49 | 173.49 | 173.49 | 173.49 | Upgrade |
Total Common Shares Outstanding | 173.39 | 173.49 | 173.49 | 173.49 | 173.49 | 173.49 | Upgrade |
Book Value Per Share | 259.26 | 259.26 | 219.25 | 184.66 | 152.83 | 125.67 | Upgrade |
Tangible Book Value | 44,977 | 44,977 | 38,036 | 32,036 | 26,514 | 21,802 | Upgrade |
Tangible Book Value Per Share | 259.26 | 259.26 | 219.25 | 184.66 | 152.83 | 125.67 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.