The Federal Bank Limited (NSE:FEDERALBNK)

The Federal Bank Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	233,734	201,969	86,532	78,836	128,497	138,359
Investment Securities	702,961	647,370	612,612	523,039	423,209	360,635
Total Investments	702,961	647,370	612,612	523,039	423,209	360,635
Gross Loans	2,548,680	2,449,954	2,181,103	1,819,567	1,499,515	1,355,144
Net Loans	2,548,680	2,449,954	2,181,103	1,819,567	1,499,515	1,355,144
Property, Plant & Equipment	15,076	15,276	10,630	9,717	6,721	5,175
Accrued Interest Receivable	-	24,086	21,229	16,806	12,523	12,778
Restricted Cash	-	114,002	105,406	99,203	82,864	59,798
Other Current Assets	-	17,332	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	2.93	3.94	16.26
Other Long-Term Assets	175,208	131,527	143,236	115,555	93,262	104,849
Total Assets	3,675,658	3,601,519	3,178,389	2,680,041	2,262,410	2,049,665
Interest Bearing Deposits	2,888,617	862,140	745,730	1,975,977	1,673,076	1,603,957
Non-Interest Bearing Deposits	-	1,972,697	1,778,820	153,908	143,700	117,904
Total Deposits	2,888,617	2,834,836	2,524,550	2,129,885	1,816,775	1,721,861
Accrued Interest Payable	-	8,991	7,339	6,314	2,834	2,472
Other Current Liabilities	-	5,230	6,536	6,255	6,176	4,981
Long-Term Debt	269,305	325,958	251,596	258,620	195,874	122,706
Other Long-Term Liabilities	145,241	71,973	79,110	54,223	45,143	30,435
Total Liabilities	3,303,163	3,246,988	2,869,131	2,455,297	2,066,802	1,882,455
Common Stock	4,919	4,912	4,871	4,232	4,205	3,992
Additional Paid-In Capital	-	108,315	106,669	63,357	62,425	53,303
Retained Earnings	-	215,778	178,631	144,202	116,467	99,116
Comprehensive Income & Other	357,741	16,379	10,883	9,433	9,458	8,628
Total Common Equity	362,660	345,383	301,054	221,224	192,555	165,039
Minority Interest	9,835	9,148	8,205	3,520	3,053	2,170
Shareholders' Equity	372,495	354,531	309,258	224,744	195,608	167,210
Total Liabilities & Equity	3,675,658	3,601,519	3,178,389	2,680,041	2,262,410	2,049,665
Total Debt	269,305	325,958	251,596	258,620	195,874	122,706
Net Cash (Debt)	-35,571	-34,875	-48,773	-46,465	47,888	105,872
Net Cash Growth	-	-	-	-	-54.77%	362.77%
Net Cash Per Share	-14.34	-14.09	-20.80	-21.80	22.96	52.89
Filing Date Shares Outstanding	2,455	2,456	2,435	2,118	2,103	1,996
Total Common Shares Outstanding	2,455	2,456	2,435	2,116	2,103	1,996
Book Value Per Share	147.71	140.64	123.62	104.54	91.58	82.68
Tangible Book Value	362,660	345,383	301,054	221,224	192,555	165,039
Tangible Book Value Per Share	147.71	140.64	123.62	104.54	91.58	82.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.