IDBI Bank Limited (NSE: IDBI)

IDBI Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	163,607	137,911	150,964	102,357	253,875	220,960
Investment Securities	1,173,020	1,157,186	1,004,202	834,867	995,083	1,058,273
Total Investments	1,173,020	1,157,186	1,004,202	834,867	995,083	1,058,273
Gross Loans	2,008,993	1,885,756	1,625,458	1,369,587	1,281,524	1,298,454
Net Loans	2,008,993	1,885,756	1,625,458	1,369,587	1,281,524	1,298,454
Property, Plant & Equipment	93,911	95,423	97,804	99,870	78,727	82,068
Accrued Interest Receivable	-	30,687	28,324	22,107	21,032	24,419
Other Receivables	66,883	2,126	2,151	2,478	3,167	3,348
Restricted Cash	-	122,184	141,505	255,647	99,207	83,990
Other Current Assets	-	28,469	25,563	34,782	64,908	59,998
Long-Term Deferred Tax Assets	-	89,651	115,270	133,244	144,409	157,595
Other Real Estate Owned & Foreclosed	-	7,369	7,369	7,920	7,920	7,920
Other Long-Term Assets	229,105	85,953	116,366	162,537	36,677	9,966
Total Assets	3,735,518	3,642,715	3,314,977	3,025,396	2,986,528	3,006,991
Accounts Payable	-	1,227	1,174	1,208	1,304	1,442
Accrued Expenses	-	2,280	1,723	1,269	929.59	880.7
Interest Bearing Deposits	2,772,762	2,285,244	2,064,273	1,874,294	1,901,722	1,817,981
Non-Interest Bearing Deposits	-	488,558	489,001	454,425	405,065	404,631
Total Deposits	2,772,762	2,773,802	2,553,274	2,328,719	2,306,787	2,222,612
Current Portion of Long-Term Debt	-	123,107	11,368	29,950	-	-
Accrued Interest Payable	-	7,547	5,090	3,978	4,981	7,132
Other Current Liabilities	-	26,348	23,489	16,736	15,425	9,561
Long-Term Debt	203,086	47,720	115,010	113,500	159,081	367,489
Other Long-Term Liabilities	211,369	148,425	139,272	103,038	120,611	48,481
Total Liabilities	3,187,217	3,130,456	2,850,400	2,598,398	2,609,118	2,657,598
Common Stock	107,524	107,524	107,524	107,524	107,524	103,806
Additional Paid-In Capital	-	53,235	53,235	507,197	507,323	496,689
Retained Earnings	-	234,355	184,964	-308,544	-334,537	-347,524
Comprehensive Income & Other	439,252	115,616	117,469	119,540	95,970	95,386
Total Common Equity	546,776	510,731	463,192	425,717	376,280	348,357
Minority Interest	1,525	1,529	1,385	1,282	1,130	1,036
Shareholders' Equity	548,301	512,259	464,577	426,999	377,410	349,393
Total Liabilities & Equity	3,735,518	3,642,715	3,314,977	3,025,396	2,986,528	3,006,991
Total Debt	203,086	170,827	126,378	143,450	159,081	367,489
Net Cash (Debt)	-39,479	-32,916	24,587	-41,093	94,794	-146,529
Net Cash Per Share	-3.67	-3.06	2.29	-3.82	9.04	-16.46
Filing Date Shares Outstanding	10,756	10,752	10,752	10,752	10,752	10,381
Total Common Shares Outstanding	10,756	10,752	10,752	10,752	10,752	10,381
Book Value Per Share	50.83	47.50	43.08	39.59	35.00	33.56
Tangible Book Value	546,776	510,731	463,192	425,717	376,280	348,357
Tangible Book Value Per Share	50.83	47.50	43.08	39.59	35.00	33.56

Source: S&P Capital IQ. Banks template. Financial Sources.