The Federal Bank Limited (NSE:FEDERALBNK)

The Federal Bank Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	315,971	86,532	78,836	128,497	138,359
Investment Securities	660,577	612,612	523,039	423,209	360,635
Total Investments	660,577	612,612	523,039	423,209	360,635
Gross Loans	2,449,954	2,181,103	1,819,567	1,499,515	1,355,144
Net Loans	2,449,954	2,181,103	1,819,567	1,499,515	1,355,144
Property, Plant & Equipment	15,276	10,630	9,717	6,721	5,175
Accrued Interest Receivable	-	21,229	16,806	12,523	12,778
Restricted Cash	-	105,406	99,203	82,864	59,798
Other Current Assets	-	17,466	16,118	14,200	12,852
Long-Term Deferred Tax Assets	-	173.45	1,196	1,615	58.84
Other Real Estate Owned & Foreclosed	-	2.93	2.93	3.94	16.26
Other Long-Term Assets	159,742	143,236	115,555	93,262	104,849
Total Assets	3,601,519	3,178,389	2,680,041	2,262,410	2,049,665
Interest Bearing Deposits	2,834,836	2,357,408	1,975,977	1,673,076	1,603,957
Non-Interest Bearing Deposits	-	167,142	153,908	143,700	117,904
Total Deposits	2,834,836	2,524,550	2,129,885	1,816,775	1,721,861
Accrued Interest Payable	-	7,339	6,314	2,834	2,472
Other Current Liabilities	-	6,536	6,255	6,176	4,981
Long-Term Debt	325,958	251,596	258,620	195,874	122,706
Other Long-Term Liabilities	86,194	79,110	54,223	45,143	30,435
Total Liabilities	3,246,988	2,869,131	2,455,297	2,066,802	1,882,455
Common Stock	4,912	4,871	4,232	4,205	3,992
Additional Paid-In Capital	-	106,669	63,357	62,425	53,303
Retained Earnings	-	178,631	144,202	116,467	99,116
Comprehensive Income & Other	340,472	10,883	9,433	9,458	8,628
Total Common Equity	345,383	301,054	221,224	192,555	165,039
Minority Interest	9,148	8,205	3,520	3,053	2,170
Shareholders' Equity	354,531	309,258	224,744	195,608	167,210
Total Liabilities & Equity	3,601,519	3,178,389	2,680,041	2,262,410	2,049,665
Total Debt	325,958	251,596	258,620	195,874	122,706
Net Cash (Debt)	-9,987	-48,773	-46,465	47,888	105,872
Net Cash Growth	-	-	-	-54.77%	362.77%
Net Cash Per Share	-4.03	-20.80	-21.80	22.96	52.89
Filing Date Shares Outstanding	2,457	2,435	2,118	2,103	1,996
Total Common Shares Outstanding	2,457	2,435	2,116	2,103	1,996
Book Value Per Share	140.57	123.62	104.54	91.58	82.68
Tangible Book Value	345,383	301,054	221,224	192,555	165,039
Tangible Book Value Per Share	140.57	123.62	104.54	91.58	82.68

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.