DCB Bank Limited (NSE:DCBBANK)

DCB Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	65,350	56,907	50,713	45,661	40,488
Total Liabilities & Equity	-	880,695	768,098	630,370	523,659	447,926

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	60,864	60,864	91,152	62,195	41,181	40,818
Net Cash (Debt)	-49,453	-49,453	-87,692	-58,348	-35,957	-28,572
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-153.37	-154.28	-277.74	-184.99	-114.26	-91.33
Filing Date Shares Outstanding	322.05	321.9	314.29	312.8	311.5	310.98
Total Common Shares Outstanding	322.05	321.9	314.29	312.8	311.5	310.98
Book Value Per Share	203.01	203.01	181.07	162.12	146.58	130.20
Tangible Book Value	64,605	64,605	56,085	50,078	45,080	40,003
Tangible Book Value Per Share	200.70	200.70	178.45	160.09	144.72	128.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error