IDBI Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	332,305	245,724	137,911	150,964	102,357
Investment Securities	1,284,401	1,185,717	1,157,186	1,004,202	834,867
Trading Asset Securities	-	16,916	3,561	-	-
Total Investments	1,284,401	1,202,633	1,160,747	1,004,202	834,867
Gross Loans	2,536,236	2,183,992	1,885,756	1,625,458	1,369,587
Net Loans	2,536,236	2,183,992	1,885,756	1,625,458	1,369,587
Property, Plant & Equipment	97,755	122,000	95,423	97,804	99,870
Accrued Interest Receivable	-	33,090	30,687	28,324	22,107
Other Receivables	236,842	2,751	2,138	2,151	2,478
Restricted Cash	-	199,042	122,184	141,505	255,647
Other Current Assets	-	9,463	28,469	25,563	34,782
Long-Term Deferred Tax Assets	-	59,881	89,651	115,270	133,244
Other Real Estate Owned & Foreclosed	-	7,105	7,369	7,369	7,920
Other Long-Term Assets	186,322	63,939	86,258	116,366	162,537
Total Assets	4,673,861	4,129,619	3,646,592	3,314,977	3,025,396
Accounts Payable	-	1,038	1,227	1,174	1,208
Accrued Expenses	-	1,677	2,280	1,723	1,269
Interest Bearing Deposits	3,467,761	2,480,310	2,285,244	2,064,273	1,874,294
Non-Interest Bearing Deposits	-	619,590	488,558	489,001	454,425
Total Deposits	3,467,761	3,099,900	2,773,802	2,553,274	2,328,719
Short-Term Borrowings	-	14,960	3,877	-	-
Current Portion of Long-Term Debt	-	-	123,107	11,368	29,950
Accrued Interest Payable	-	3,855	7,547	5,090	3,978
Other Current Liabilities	-	18,969	26,348	23,489	16,736
Long-Term Debt	281,038	199,320	47,720	115,010	113,500
Other Long-Term Liabilities	237,642	172,051	148,425	139,272	103,038
Total Liabilities	3,986,441	3,511,770	3,134,333	2,850,400	2,598,398
Common Stock	107,524	107,524	107,524	107,524	107,524
Additional Paid-In Capital	-	53,236	53,235	53,235	507,197
Retained Earnings	-	306,397	234,355	184,964	-308,544
Comprehensive Income & Other	578,118	149,043	115,616	117,469	119,540
Total Common Equity	685,642	616,201	510,731	463,192	425,717
Minority Interest	1,778	1,648	1,529	1,385	1,282
Shareholders' Equity	687,420	617,849	512,259	464,577	426,999
Total Liabilities & Equity	4,673,861	4,129,619	3,646,592	3,314,977	3,025,396
Total Debt	281,038	214,280	174,704	126,378	143,450
Net Cash (Debt)	51,267	48,359	-33,232	24,587	-41,093
Net Cash Growth	6.01%	-	-	-	-
Net Cash Per Share	4.77	4.50	-3.09	2.29	-3.82
Filing Date Shares Outstanding	10,733	10,752	10,752	10,752	10,752
Total Common Shares Outstanding	10,733	10,752	10,752	10,752	10,752
Book Value Per Share	63.88	57.31	47.50	43.08	39.59
Tangible Book Value	685,642	616,201	510,731	463,192	425,717
Tangible Book Value Per Share	63.88	57.31	47.50	43.08	39.59

Source: S&P Global Market Intelligence. Banks template. Financial Sources.