The Federal Bank Limited (NSE:FEDERALBNK)

The Federal Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error