CSB Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	40,968	5,480	2,054	4,779	2,027
Investment Securities	119,553	113,893	75,514	58,487	70,116
Total Investments	119,553	113,893	75,514	58,487	70,116
Gross Loans	-	318,420	245,718	208,417	167,420
Allowance for Loan Losses	-	-3,349	-2,362	-1,910	-9,273
Net Loans	-	315,070	243,356	206,506	158,147
Property, Plant & Equipment	7,098	6,287	4,059	3,194	2,879
Loans Held for Sale	398,478	-	-	-	-
Accrued Interest Receivable	-	2,182	1,254	861.92	1,064
Restricted Cash	-	30,441	29,495	13,589	13,711
Other Current Assets	-	656.47	628.24	420.72	624.56
Long-Term Deferred Tax Assets	-	669.24	602.56	541.33	469.84
Other Real Estate Owned & Foreclosed	-	-	36.1	147.3	255.77
Other Long-Term Assets	11,168	3,683	3,560	3,097	4,269
Total Assets	577,265	478,363	360,560	291,623	253,563
Interest Bearing Deposits	442,459	345,457	276,287	225,201	188,520
Non-Interest Bearing Deposits	-	23,158	20,901	19,857	13,363
Total Deposits	442,459	368,615	297,188	245,058	201,883
Current Portion of Long-Term Debt	-	34,893	11,053	6,181	18,822
Accrued Interest Payable	-	2,237	1,602	848.54	804.16
Other Current Liabilities	-	952.53	769.76	936.58	4,290
Long-Term Debt	71,544	20,570	6,521	1,649	1,250
Other Long-Term Liabilities	14,319	6,118	5,390	4,914	-
Total Liabilities	528,322	433,385	322,523	259,587	227,049
Common Stock	1,735	1,735	1,735	1,735	1,735
Additional Paid-In Capital	-	18,042	18,010	17,921	17,921
Retained Earnings	-	20,234	14,224	8,596	3,112
Comprehensive Income & Other	47,207	4,966	4,067	3,784	3,746
Shareholders' Equity	48,943	44,977	38,036	32,036	26,514
Total Liabilities & Equity	577,265	478,363	360,560	291,623	253,563
Total Debt	71,544	55,463	17,574	7,830	20,072
Net Cash (Debt)	-30,576	-49,982	-15,520	-3,051	-18,045
Net Cash Per Share	-176.26	-288.11	-89.46	-17.59	-104.02
Filing Date Shares Outstanding	173.48	173.49	173.49	173.49	173.49
Total Common Shares Outstanding	173.48	173.49	173.49	173.49	173.49
Book Value Per Share	282.13	259.26	219.25	184.66	152.83
Tangible Book Value	48,943	44,977	38,036	32,036	26,514
Tangible Book Value Per Share	282.13	259.26	219.25	184.66	152.83

Source: S&P Global Market Intelligence. Banks template. Financial Sources.