City Union Bank Limited (NSE:CUB)
India · Delayed Price · Currency is INR 206.00
-9.48 (-4.40%)
Jul 31, 2026, 3:30 PM IST
City Union Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |