CSB Bank Limited (NSE:CSBBANK)

CSB Bank 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	45,971	2,299	5,480	2,054	4,779	2,027
Investment Securities	124,025	119,553	113,893	75,514	58,487	70,116
Trading Asset Securities	-	2,195	85.98	-	-	-
Total Investments	124,025	121,747	113,979	75,514	58,487	70,116
Gross Loans	418,516	403,594	318,420	245,718	208,417	167,420
Allowance for Loan Losses	-	-5,116	-3,349	-2,362	-1,910	-9,273
Net Loans	418,516	398,478	315,070	243,356	206,506	158,147
Property, Plant & Equipment	7,296	7,098	6,287	4,059	3,194	2,879
Accrued Interest Receivable	-	3,185	2,182	1,254	861.92	1,064
Restricted Cash	-	38,669	30,441	29,495	13,589	13,711
Other Current Assets	-	846.94	656.47	628.24	420.72	624.56
Long-Term Deferred Tax Assets	-	744.34	669.24	602.56	541.33	469.84
Other Real Estate Owned & Foreclosed	-	-	-	36.1	147.3	255.77
Other Long-Term Assets	9,803	4,197	3,597	3,560	3,097	4,269
Total Assets	605,611	577,265	478,363	360,560	291,623	253,563

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	468,892	423,118	345,457	276,287	225,201	188,520
Non-Interest Bearing Deposits	-	19,341	23,158	20,901	19,857	13,363
Total Deposits	468,892	442,459	368,615	297,188	245,058	201,883
Short-Term Borrowings	-	260.58	426.97	-	-	-
Current Portion of Long-Term Debt	-	41,540	34,893	11,053	6,181	18,822
Accrued Interest Payable	-	5,626	2,237	1,602	848.54	804.16
Other Current Liabilities	-	719.25	952.53	769.76	936.58	4,290
Long-Term Debt	61,688	30,005	20,570	6,521	1,649	1,250
Other Long-Term Liabilities	22,967	7,713	5,691	5,390	4,914	-
Total Liabilities	553,547	528,322	433,385	322,523	259,587	227,049

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	1,735	1,735	1,735	1,735	1,735	1,735
Additional Paid-In Capital	-	18,071	18,042	18,010	17,921	17,921
Retained Earnings	-	26,596	20,234	14,224	8,596	3,112
Comprehensive Income & Other	50,329	2,541	4,966	4,067	3,784	3,746
Shareholders' Equity	52,065	48,943	44,977	38,036	32,036	26,514
Total Liabilities & Equity	605,611	577,265	478,363	360,560	291,623	253,563

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	61,688	71,805	55,890	17,574	7,830	20,072
Net Cash (Debt)	-15,717	-67,312	-50,323	-15,520	-3,051	-18,045
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.59	-387.99	-290.07	-89.46	-17.59	-104.02
Filing Date Shares Outstanding	173.52	173.49	173.49	173.49	173.49	173.49
Total Common Shares Outstanding	173.52	173.49	173.49	173.49	173.49	173.49
Book Value Per Share	300.04	282.11	259.26	219.25	184.66	152.83
Tangible Book Value	52,065	48,943	44,977	38,036	32,036	26,514
Tangible Book Value Per Share	300.04	282.11	259.26	219.25	184.66	152.83

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 4, 2026

Data Sources Report a data error