The Federal Bank 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	-	268,973	201,969	86,532	78,836	128,497
Investment Securities	-	764,715	647,370	612,612	523,039	423,209
Total Investments	-	764,715	647,370	612,612	523,039	423,209
Gross Loans	-	2,773,807	2,449,954	2,181,103	1,819,567	1,499,515
Net Loans	-	2,773,807	2,449,954	2,181,103	1,819,567	1,499,515
Property, Plant & Equipment	-	15,282	15,276	10,630	9,717	6,721
Accrued Interest Receivable	-	-	24,086	21,229	16,806	12,523
Restricted Cash	-	-	114,002	105,406	99,203	82,864
Other Current Assets	-	-	17,332	17,466	16,118	14,200
Long-Term Deferred Tax Assets	-	-	-	173.45	1,196	1,615
Other Real Estate Owned & Foreclosed	-	-	2.93	2.93	2.93	3.94
Other Long-Term Assets	-	198,032	131,527	143,236	115,555	93,262
Total Assets	-	4,020,808	3,601,519	3,178,389	2,680,041	2,262,410
Interest Bearing Deposits	-	3,134,909	862,140	745,730	1,975,977	1,673,076
Non-Interest Bearing Deposits	-	-	1,972,697	1,778,820	153,908	143,700
Total Deposits	-	3,134,909	2,834,836	2,524,550	2,129,885	1,816,775
Accrued Interest Payable	-	-	8,991	7,339	6,314	2,834
Other Current Liabilities	-	-	5,230	6,536	6,255	6,176
Long-Term Debt	-	331,933	325,958	251,596	258,620	195,874
Other Long-Term Liabilities	-	142,843	71,973	79,110	54,223	45,143
Total Liabilities	-	3,609,685	3,246,988	2,869,131	2,455,297	2,066,802
Common Stock	-	4,929	4,912	4,871	4,232	4,205
Additional Paid-In Capital	-	-	108,315	106,669	63,357	62,425
Retained Earnings	-	-	215,778	178,631	144,202	116,467
Comprehensive Income & Other	-	395,502	16,379	10,883	9,433	9,458
Total Common Equity	400,430	400,430	345,383	301,054	221,224	192,555
Minority Interest	-	10,693	9,148	8,205	3,520	3,053
Shareholders' Equity	411,123	411,123	354,531	309,258	224,744	195,608
Total Liabilities & Equity	-	4,020,808	3,601,519	3,178,389	2,680,041	2,262,410
Total Debt	331,933	331,933	325,958	251,596	258,620	195,874
Net Cash (Debt)	-62,959	-62,959	-34,875	-48,773	-46,465	47,888
Net Cash Growth	-	-	-	-	-	-54.77%
Net Cash Per Share	-25.13	-25.33	-14.09	-20.80	-21.80	22.96
Filing Date Shares Outstanding	2,468	2,465	2,456	2,435	2,118	2,103
Total Common Shares Outstanding	2,468	2,465	2,456	2,435	2,116	2,103
Book Value Per Share	162.45	162.45	140.64	123.62	104.54	91.58
Tangible Book Value	400,430	400,430	345,383	301,054	221,224	192,555
Tangible Book Value Per Share	162.45	162.45	140.64	123.62	104.54	91.58