Dhanlaxmi Bank Limited (NSE: DHANBANK)

Dhanlaxmi 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,417	3,207	1,154	1,288	4,857	7,165
Investment Securities	32,434	41,793	41,440	43,088	47,066	40,457
Total Investments	32,434	41,793	41,440	43,088	47,066	40,457
Gross Loans	107,174	103,969	98,537	84,436	71,223	67,990
Allowance for Loan Losses	-	-2,947	-4,022	-3,016	-3,349	-3,029
Net Loans	107,174	101,022	94,515	81,420	67,874	64,961
Property, Plant & Equipment	2,736	2,743	2,576	2,210	2,249	2,137
Accrued Interest Receivable	-	2,037	1,838	1,733	1,803	1,718
Restricted Cash	-	6,540	7,312	6,070	4,993	4,128
Other Current Assets	-	603.18	520.21	509.33	508.69	487.75
Long-Term Deferred Tax Assets	-	577.2	691.19	501.33	513.24	567.63
Other Real Estate Owned & Foreclosed	-	11.23	11.23	26.39	36.97	36.97
Other Long-Term Assets	6,733	1,086	1,263	1,112	1,064	991.84
Total Assets	161,495	159,619	151,321	137,958	130,965	122,651
Interest Bearing Deposits	146,315	134,419	125,874	116,781	110,140	103,272
Non-Interest Bearing Deposits	-	8,484	7,642	7,248	6,979	5,768
Total Deposits	146,315	142,903	133,516	124,029	117,119	109,041
Accrued Interest Payable	-	263.46	278.68	243.06	259.85	304.14
Other Current Liabilities	-	173	270.37	320.99	168.98	230.05
Long-Term Debt	1,500	2,990	4,924	1,500	1,500	1,775
Other Long-Term Liabilities	3,123	2,991	2,720	2,865	3,276	3,032
Total Liabilities	150,938	149,321	141,710	128,958	122,324	114,382
Common Stock	2,530	2,530	2,530	2,530	2,530	2,530
Additional Paid-In Capital	-	10,054	10,054	10,054	10,054	10,054
Retained Earnings	-	-5,179	-5,715	-6,106	-6,311	-6,409
Comprehensive Income & Other	8,027	2,892	2,741	2,521	2,367	2,093
Shareholders' Equity	10,557	10,298	9,612	9,000	8,641	8,269
Total Liabilities & Equity	161,495	159,619	151,321	137,958	130,965	122,651
Total Debt	1,500	2,990	4,924	1,500	1,500	1,775
Net Cash (Debt)	10,917	2,585	-1,216	2,435	6,033	9,023
Net Cash Growth	45.81%	-	-	-59.64%	-33.13%	231.36%
Net Cash Per Share	43.07	10.22	-4.81	9.62	23.85	35.66
Filing Date Shares Outstanding	253.04	253.01	253.01	253.01	253.01	253.01
Total Common Shares Outstanding	253.04	253.01	253.01	253.01	253.01	253.01
Book Value Per Share	41.72	40.70	37.99	35.57	34.15	32.68
Tangible Book Value	10,557	10,298	9,612	9,000	8,641	8,269
Tangible Book Value Per Share	41.72	40.70	37.99	35.57	34.15	32.68

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