NSE:EQUITASBNK Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	7,001	1,822	1,931	2,166	29,613
Long-Term Investments	-	92,887	90,653	66,646	44,498	37,052
Loans & Lease Receivables	-	333,465	288,199	242,851	182,701	158,925
Other Receivables	-	4,991	4,382	3,394	2,491	2,273
Property, Plant & Equipment	-	6,957	6,047	3,791	2,004	1,851
Restricted Cash	-	48,362	33,967	10,512	19,159	4,174
Other Current Assets	-	29,684	21,776	15,320	11,041	9,558
Long-Term Deferred Tax Assets	-	2,338	1,996	1,874	2,136	1,532
Other Long-Term Assets	-	2,672	4,196	3,263	3,279	2,107
Total Assets	-	528,356	453,039	349,581	269,476	247,085
Interest Bearing Deposits	-	414,587	349,142	244,025	181,786	158,719
Non-Interest Bearing Deposits	-	16,480	12,150	9,460	7,722	5,201
Total Deposits	-	431,067	361,292	253,485	189,508	163,920
Accrued Expenses	-	2,946	2,342	1,584	915.47	1,383
Current Portion of Long-Term Debt	-	7,158	11,219	16,029	13,990	16,572
Long-Term Debt	-	14,212	6,657	13,709	12,174	25,081
Current Income Taxes Payable	-	-	-	-	8,692	63.49
Other Current Liabilities	-	3,551	3,498	3,502	1,676	1,311
Other Long-Term Liabilities	-	8,698	8,344	9,693	59.23	4,791
Total Liabilities	-	467,631	393,352	298,002	227,015	213,121
Common Stock	-	11,399	11,349	11,106	12,520	11,393
Additional Paid-In Capital	-	27,750	27,524	26,889	13,842	9,291
Retained Earnings	-	18,288	18,174	12,600	15,540	12,756
Comprehensive Income & Other	-	3,288	2,640	984.86	559.87	524.16
Shareholders' Equity	58,580	60,725	59,687	51,579	42,462	33,963
Total Liabilities & Equity	-	528,356	453,039	349,581	269,476	247,085
Total Debt	34,523	21,370	17,875	29,738	26,164	41,653
Net Cash (Debt)	28,875	-14,369	-16,053	-27,807	-23,998	-12,040
Net Cash Per Share	25.36	-12.57	-14.07	-22.62	-20.50	-10.93
Filing Date Shares Outstanding	1,140	1,140	1,135	1,111	1,252	1,139
Total Common Shares Outstanding	1,140	1,140	1,135	1,111	1,252	1,139
Working Capital	-	-21,218	-28,204	-592.47	2,776	21,294
Book Value Per Share	51.36	53.27	52.59	46.44	33.91	29.81
Tangible Book Value	58,580	60,725	59,687	51,579	42,462	33,963
Tangible Book Value Per Share	51.36	53.27	52.59	46.44	33.91	29.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.