DCB Bank Limited (NSE:DCBBANK)

DCB Bank Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3,460	3,846	5,225	11,751	20,538
Investment Securities	-	201,499	162,108	125,825	90,507	84,137
Total Investments	-	201,499	162,108	125,825	90,507	84,137
Gross Loans	-	510,469	409,246	343,780	290,958	257,372
Net Loans	-	510,469	409,246	343,780	290,958	257,372
Property, Plant & Equipment	-	8,162	8,015	7,682	6,127	5,178
Other Intangible Assets	-	822.2	634.3	581	485.1	507.1
Accrued Interest Receivable	-	8,907	7,164	6,330	5,457	3,621
Restricted Cash	-	23,526	26,813	18,460	29,157	9,855
Other Current Assets	-	305.85	464.54	712.71	686.17	641.21
Long-Term Deferred Tax Assets	-	1,360	1,385	1,600	2,300	1,560
Other Long-Term Assets	-	9,588	10,695	13,464	10,499	12,612
Total Assets	-	768,098	630,370	523,659	447,926	396,021
Interest Bearing Deposits	-	577,592	469,401	391,248	325,613	276,695
Non-Interest Bearing Deposits	-	22,717	24,130	21,141	21,304	20,344
Total Deposits	-	600,310	493,530	412,389	346,917	297,039
Current Portion of Long-Term Debt	-	64,677	30,846	13,339	17,318	18,659
Accrued Interest Payable	-	7,806	6,152	4,616	3,822	4,249
Other Current Liabilities	-	2,698	9,566	10,876	6,899	4,723
Long-Term Debt	-	26,475	31,349	27,842	23,500	26,163
Pension & Post-Retirement Benefits	-	23.4	4.9	12.7	5.5	9
Other Long-Term Liabilities	-	9,202	8,209	8,923	8,975	7,593
Total Liabilities	-	711,191	579,657	477,998	407,437	358,435
Common Stock	-	3,143	3,128	3,115	3,110	3,105
Additional Paid-In Capital	-	13,839	13,766	13,700	13,676	13,657
Retained Earnings	-	31,957	26,313	22,054	18,114	15,708
Comprehensive Income & Other	-	7,968	7,506	6,792	5,588	5,116
Shareholders' Equity	56,907	56,907	50,713	45,661	40,488	37,586
Total Liabilities & Equity	-	768,098	630,370	523,659	447,926	396,021
Total Debt	91,152	91,152	62,195	41,181	40,818	44,823
Net Cash (Debt)	-87,692	-87,692	-58,348	-35,957	-28,572	-23,788
Net Cash Per Share	-277.60	-277.74	-184.99	-114.26	-91.33	-75.83
Filing Date Shares Outstanding	314.52	314.29	312.8	311.5	310.98	310.54
Total Common Shares Outstanding	314.52	314.29	312.8	311.5	310.98	310.54
Book Value Per Share	181.07	181.07	162.12	146.58	130.20	121.04
Tangible Book Value	56,085	56,085	50,078	45,080	40,003	37,079
Tangible Book Value Per Share	178.45	178.45	160.09	144.72	128.64	119.40

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.