DCB 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	11,412	3,460	3,846	5,225	11,751
Investment Securities	203,780	201,499	162,108	125,825	90,507
Total Investments	203,780	201,499	162,108	125,825	90,507
Gross Loans	600,218	510,469	409,246	343,780	290,958
Net Loans	600,218	510,469	409,246	343,780	290,958
Property, Plant & Equipment	9,148	8,162	8,015	7,682	6,127
Other Intangible Assets	744.5	822.2	634.3	581	485.1
Accrued Interest Receivable	9,281	8,907	7,164	6,330	5,457
Restricted Cash	30,792	23,526	26,813	18,460	29,157
Other Current Assets	345.35	305.85	464.54	712.71	686.17
Long-Term Deferred Tax Assets	1,382	1,360	1,385	1,600	2,300
Other Long-Term Assets	13,592	9,588	10,695	13,464	10,499
Total Assets	880,695	768,098	630,370	523,659	447,926
Interest Bearing Deposits	700,328	577,592	469,401	391,248	325,613
Non-Interest Bearing Deposits	25,505	22,717	24,130	21,141	21,304
Total Deposits	725,833	600,310	493,530	412,389	346,917
Current Portion of Long-Term Debt	28,998	64,677	30,846	13,339	17,318
Accrued Interest Payable	8,981	7,806	6,152	4,616	3,822
Other Current Liabilities	6,628	2,698	9,566	10,876	6,899
Long-Term Debt	31,867	26,475	31,349	27,842	23,500
Pension & Post-Retirement Benefits	20.6	23.4	4.9	12.7	5.5
Other Long-Term Liabilities	13,018	9,202	8,209	8,923	8,975
Total Liabilities	815,345	711,191	579,657	477,998	407,437
Common Stock	3,219	3,143	3,128	3,115	3,110
Additional Paid-In Capital	14,702	13,839	13,766	13,700	13,676
Retained Earnings	37,560	31,957	26,313	22,054	18,114
Comprehensive Income & Other	9,869	7,968	7,506	6,792	5,588
Shareholders' Equity	65,350	56,907	50,713	45,661	40,488
Total Liabilities & Equity	880,695	768,098	630,370	523,659	447,926
Total Debt	60,864	91,152	62,195	41,181	40,818
Net Cash (Debt)	-49,453	-87,692	-58,348	-35,957	-28,572
Net Cash Per Share	-154.28	-277.74	-184.99	-114.26	-91.33
Filing Date Shares Outstanding	321.9	314.29	312.8	311.5	310.98
Total Common Shares Outstanding	321.9	314.29	312.8	311.5	310.98
Book Value Per Share	203.01	181.07	162.12	146.58	130.20
Tangible Book Value	64,605	56,085	50,078	45,080	40,003
Tangible Book Value Per Share	200.70	178.45	160.09	144.72	128.64