NSE:EQUITASBNK Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	56,663	7,001	1,822	1,931	2,166
Long-Term Investments	-	101,488	92,887	90,653	66,646	44,498
Loans & Lease Receivables	-	-	333,465	288,199	242,851	182,701
Other Receivables	-	-	4,991	4,382	3,394	2,491
Property, Plant & Equipment	-	7,153	6,957	6,047	3,791	2,004
Restricted Cash	-	-	48,362	33,967	10,512	19,159
Other Current Assets	-	427,513	29,684	21,776	15,320	11,041
Long-Term Deferred Tax Assets	-	-	2,338	1,996	1,874	2,136
Other Long-Term Assets	-	13,287	2,672	4,196	3,263	3,279
Total Assets	-	606,104	528,356	453,039	349,581	269,476
Interest Bearing Deposits	-	465,331	414,587	349,142	244,025	181,786
Non-Interest Bearing Deposits	-	-	16,480	12,150	9,460	7,722
Total Deposits	-	465,331	431,067	361,292	253,485	189,508
Accrued Expenses	-	-	2,946	2,342	1,584	915.47
Current Portion of Long-Term Debt	-	-	7,158	11,219	16,029	13,990
Long-Term Debt	-	57,726	14,212	6,657	13,709	12,174
Current Income Taxes Payable	-	-	-	-	-	8,692
Other Current Liabilities	-	-	3,551	3,498	3,502	1,676
Other Long-Term Liabilities	-	21,799	8,698	8,344	9,693	59.23
Total Liabilities	-	544,855	467,631	393,352	298,002	227,015
Common Stock	-	11,410	11,399	11,349	11,106	12,520
Additional Paid-In Capital	-	-	27,750	27,524	26,889	13,842
Retained Earnings	-	-	18,288	18,174	12,600	15,540
Comprehensive Income & Other	-	49,838	3,288	2,640	984.86	559.87
Shareholders' Equity	61,248	61,248	60,725	59,687	51,579	42,462
Total Liabilities & Equity	-	606,104	528,356	453,039	349,581	269,476
Total Debt	57,726	57,726	21,370	17,875	29,738	26,164
Net Cash (Debt)	-1,063	-1,063	-14,369	-16,053	-27,807	-23,998
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-0.93	-12.57	-14.07	-22.62	-20.50
Filing Date Shares Outstanding	1,140	1,143	1,140	1,135	1,111	1,252
Total Common Shares Outstanding	1,140	1,143	1,140	1,135	1,111	1,252
Working Capital	-	18,845	-21,218	-28,204	-592.47	2,776
Book Value Per Share	53.56	53.56	53.27	52.59	46.44	33.91
Tangible Book Value	61,248	61,248	60,725	59,687	51,579	42,462
Tangible Book Value Per Share	53.56	53.56	53.27	52.59	46.44	33.91