City Union Bank 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	-	36,493	21,978	32,999	40,382	45,448
Investment Securities	-	189,869	173,361	156,641	143,326	122,212
Total Investments	-	189,869	173,361	156,641	143,326	122,212
Gross Loans	-	666,990	530,660	464,810	439,710	411,560
Allowance for Loan Losses	-	-8,238	-9,847	-9,553	-9,177	-7,975
Net Loans	-	658,752	520,813	455,257	430,533	403,585
Property, Plant & Equipment	-	4,685	3,223	2,704	2,393	2,147
Accrued Interest Receivable	-	3,777	3,152	2,123	1,660	1,412
Restricted Cash	-	52,778	30,927	36,436	26,110	21,421
Other Current Assets	-	12,435	11,638	12,465	11,093	10,450
Other Long-Term Assets	-	11,455	11,139	9,633	10,446	8,634
Total Assets	-	970,244	776,232	708,259	665,946	615,309
Interest Bearing Deposits	-	712,809	574,522	501,678	476,342	430,704
Non-Interest Bearing Deposits	-	70,270	60,737	54,888	47,637	46,193
Total Deposits	-	783,080	635,260	556,566	523,979	476,897
Current Portion of Long-Term Debt	-	33,705	-	-	-	-
Accrued Interest Payable	-	4,140	3,694	3,189	2,830	2,184
Other Current Liabilities	-	4,942	4,728	3,099	3,721	4,750
Long-Term Debt	-	19,563	21,694	47,242	46,881	53,118
Other Long-Term Liabilities	-	19,166	16,191	14,148	13,962	12,503
Total Liabilities	-	864,595	681,566	624,244	591,374	549,452
Common Stock	-	743.05	740.99	740.67	740.42	739.59
Additional Paid-In Capital	-	9,404	9,085	9,043	9,018	8,939
Retained Earnings	-	91,143	79,824	70,111	60,876	52,679
Comprehensive Income & Other	-	4,359	5,017	4,120	3,938	3,499
Shareholders' Equity	105,649	105,649	94,666	84,014	74,572	65,857
Total Liabilities & Equity	-	970,244	776,232	708,259	665,946	615,309
Total Debt	53,268	53,268	21,694	47,242	46,881	53,118
Net Cash (Debt)	-16,775	-16,775	284.37	-14,243	-6,499	-7,670
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.92	-16.92	0.29	-14.32	-6.53	-7.70
Filing Date Shares Outstanding	991.12	990.79	987.98	987.56	987.22	986.11
Total Common Shares Outstanding	991.12	990.73	987.98	987.56	987.22	986.11
Book Value Per Share	106.64	106.64	95.82	85.07	75.54	66.78
Tangible Book Value	105,649	105,649	94,666	84,014	74,572	65,857
Tangible Book Value Per Share	106.64	106.64	95.82	85.07	75.54	66.78