DCB Bank Limited (NSE:DCBBANK)

DCB Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,846	5,225	11,751	20,538	27,379
Investment Securities	-	162,108	125,825	90,507	84,137	77,415
Total Investments	-	162,108	125,825	90,507	84,137	77,415
Gross Loans	-	409,246	343,780	290,958	257,372	253,453
Net Loans	-	409,246	343,780	290,958	257,372	253,453
Property, Plant & Equipment	-	8,015	7,682	6,127	5,178	5,196
Other Intangible Assets	-	634.3	581	485.1	507.1	262.8
Accrued Interest Receivable	-	7,164	6,330	5,457	3,621	1,415
Restricted Cash	-	26,813	18,460	29,157	9,855	8,080
Other Current Assets	-	464.54	712.71	686.17	641.21	559.34
Long-Term Deferred Tax Assets	-	1,385	1,600	2,300	1,560	933.6
Other Long-Term Assets	-	10,695	13,464	10,499	12,612	10,359
Total Assets	-	630,370	523,659	447,926	396,021	385,051
Interest Bearing Deposits	-	469,401	391,248	325,613	276,695	284,530
Non-Interest Bearing Deposits	-	24,130	21,141	21,304	20,344	19,169
Total Deposits	-	493,530	412,389	346,917	297,039	303,699
Current Portion of Long-Term Debt	-	30,851	13,339	17,318	18,659	7,902
Accrued Interest Payable	-	6,152	4,616	3,822	4,249	4,415
Other Current Liabilities	-	9,566	10,876	6,899	4,723	3,079
Long-Term Debt	-	31,344	27,842	23,500	26,163	26,178
Pension & Post-Retirement Benefits	-	4.9	12.7	5.5	9	13.4
Other Long-Term Liabilities	-	8,209	8,923	8,975	7,593	5,544
Total Liabilities	-	579,657	477,998	407,437	358,435	350,830
Common Stock	-	3,128	3,115	3,110	3,105	3,104
Additional Paid-In Capital	-	13,766	13,700	13,676	13,657	13,651
Retained Earnings	-	26,313	22,054	18,114	15,708	13,109
Comprehensive Income & Other	-	7,506	6,792	5,588	5,116	4,357
Shareholders' Equity	53,512	50,713	45,661	40,488	37,586	34,222
Total Liabilities & Equity	-	630,370	523,659	447,926	396,021	385,051
Total Debt	68,201	62,195	41,181	40,818	44,823	34,080
Net Cash (Debt)	-36,952	-58,348	-35,957	-28,572	-23,788	-6,701
Net Cash Per Share	-116.96	-184.99	-114.26	-91.33	-75.83	-21.30
Filing Date Shares Outstanding	313.54	312.8	311.5	310.98	310.54	310.42
Total Common Shares Outstanding	313.54	312.8	311.5	310.98	310.54	310.42
Book Value Per Share	170.72	162.12	146.58	130.20	121.04	110.24
Tangible Book Value	53,512	50,078	45,080	40,003	37,079	33,959
Tangible Book Value Per Share	170.72	160.09	144.72	128.64	119.40	109.40

Source: S&P Capital IQ. Banks template. Financial Sources.