The Federal Bank Limited (NSE:FEDERALBNK)
India flag India · Delayed Price · Currency is INR
358.65
+4.50 (1.27%)
Jul 31, 2026, 3:29 PM IST

The Federal Bank Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-268,973201,96986,53278,836128,497
Investment Securities
-764,715647,370612,612523,039423,209
Total Investments
-764,715647,370612,612523,039423,209
Gross Loans
-2,773,8072,449,9542,181,1031,819,5671,499,515
Net Loans
-2,773,8072,449,9542,181,1031,819,5671,499,515
Property, Plant & Equipment
-15,28215,27610,6309,7176,721
Accrued Interest Receivable
--24,08621,22916,80612,523
Restricted Cash
--114,002105,40699,20382,864
Other Current Assets
--17,33217,46616,11814,200
Long-Term Deferred Tax Assets
---173.451,1961,615
Other Real Estate Owned & Foreclosed
--2.932.932.933.94
Other Long-Term Assets
-198,032131,527143,236115,55593,262
Total Assets
-4,020,8083,601,5193,178,3892,680,0412,262,410

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Interest Bearing Deposits
-3,134,909862,140745,7301,975,9771,673,076
Non-Interest Bearing Deposits
--1,972,6971,778,820153,908143,700
Total Deposits
-3,134,9092,834,8362,524,5502,129,8851,816,775
Accrued Interest Payable
--8,9917,3396,3142,834
Other Current Liabilities
--5,2306,5366,2556,176
Long-Term Debt
-331,933325,958251,596258,620195,874
Other Long-Term Liabilities
-142,84371,97379,11054,22345,143
Total Liabilities
-3,609,6853,246,9882,869,1312,455,2972,066,802

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-4,9294,9124,8714,2324,205
Additional Paid-In Capital
--108,315106,66963,35762,425
Retained Earnings
--215,778178,631144,202116,467
Comprehensive Income & Other
-395,50216,37910,8839,4339,458
Total Common Equity
400,430400,430345,383301,054221,224192,555
Minority Interest
-10,6939,1488,2053,5203,053
Shareholders' Equity
411,123411,123354,531309,258224,744195,608
Total Liabilities & Equity
-4,020,8083,601,5193,178,3892,680,0412,262,410

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
331,933331,933325,958251,596258,620195,874
Net Cash (Debt)
-62,959-62,959-34,875-48,773-46,46547,888
Net Cash Growth
------54.77%
Net Cash Per Share
-25.13-25.33-14.09-20.80-21.8022.96
Filing Date Shares Outstanding
2,4682,4652,4562,4352,1182,103
Total Common Shares Outstanding
2,4682,4652,4562,4352,1162,103
Book Value Per Share
162.45162.45140.64123.62104.5491.58
Tangible Book Value
400,430400,430345,383301,054221,224192,555
Tangible Book Value Per Share
162.45162.45140.64123.62104.5491.58