City Union 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	89,271	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	658,752	530,660	464,810	439,710	411,560
Allowance for Loan Losses	-	-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	-	3,152	2,123	1,660	1,412
Restricted Cash	-	30,927	36,436	26,110	21,421
Other Current Assets	-	11,638	12,465	11,093	10,450
Other Long-Term Assets	27,667	11,139	9,633	10,446	8,634
Total Assets	970,244	776,232	708,259	665,946	615,309
Interest Bearing Deposits	783,080	574,522	501,678	476,342	430,704
Non-Interest Bearing Deposits	-	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	-	13,466	-	-	-
Accrued Interest Payable	-	3,694	3,189	2,830	2,184
Other Current Liabilities	-	4,728	3,099	3,721	4,750
Long-Term Debt	53,268	8,228	47,242	46,881	53,118
Other Long-Term Liabilities	28,248	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	-	9,085	9,043	9,018	8,939
Retained Earnings	-	79,824	70,111	60,876	52,679
Comprehensive Income & Other	104,906	5,017	4,120	3,938	3,499
Shareholders' Equity	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	21,694	47,242	46,881	53,118
Net Cash (Debt)	36,003	284.37	-14,243	-6,499	-7,670
Net Cash Growth	12560.61%	-	-	-	-
Net Cash Per Share	48.40	0.38	-19.09	-8.71	-10.27
Filing Date Shares Outstanding	742.9	740.99	740.67	740.42	739.58
Total Common Shares Outstanding	742.9	740.99	740.67	740.42	739.58
Book Value Per Share	142.21	127.76	113.43	100.72	89.05
Tangible Book Value	105,649	94,666	84,014	74,572	65,857
Tangible Book Value Per Share	142.21	127.76	113.43	100.72	89.05

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