IDBI 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	132,830	253,333	245,724	137,911	150,964	102,357
Investment Securities	1,321,866	1,284,448	1,185,717	1,157,186	1,004,202	834,867
Trading Asset Securities	-	32,319	16,916	3,561	-	-
Total Investments	1,321,866	1,316,767	1,202,633	1,160,747	1,004,202	834,867
Gross Loans	2,589,625	2,536,236	2,183,992	1,885,756	1,625,458	1,369,587
Net Loans	2,589,625	2,536,236	2,183,992	1,885,756	1,625,458	1,369,587
Property, Plant & Equipment	97,128	97,755	122,000	95,423	97,804	99,870
Accrued Interest Receivable	-	32,187	33,090	30,687	28,324	22,107
Other Receivables	136,011	14,234	2,751	2,138	2,151	2,478
Restricted Cash	-	315,814	199,042	122,184	141,505	255,647
Other Current Assets	-	4,764	9,463	28,469	25,563	34,782
Long-Term Deferred Tax Assets	-	37,562	59,881	89,651	115,270	133,244
Other Real Estate Owned & Foreclosed	-	7,105	7,105	7,369	7,369	7,920
Other Long-Term Assets	176,718	58,103	64,397	86,258	116,366	162,537
Total Assets	4,454,178	4,673,861	4,130,077	3,646,592	3,314,977	3,025,396
Accounts Payable	-	1,282	1,200	1,227	1,174	1,208
Accrued Expenses	-	2,577	1,774	2,280	1,723	1,269
Interest Bearing Deposits	3,254,103	2,833,648	2,480,626	2,285,244	2,064,273	1,874,294
Non-Interest Bearing Deposits	-	634,970	618,774	488,558	489,001	454,425
Total Deposits	3,254,103	3,468,618	3,099,400	2,773,802	2,553,274	2,328,719
Short-Term Borrowings	-	36,626	14,960	3,877	-	-
Current Portion of Long-Term Debt	-	-	-	123,107	11,368	29,950
Accrued Interest Payable	-	3,618	3,749	7,547	5,090	3,978
Other Current Liabilities	-	19,357	18,969	26,348	23,489	16,736
Long-Term Debt	261,810	281,037	199,320	47,720	115,010	113,500
Other Long-Term Liabilities	230,023	173,326	172,855	148,425	139,272	103,038
Total Liabilities	3,745,936	3,986,441	3,512,228	3,134,333	2,850,400	2,598,398
Common Stock	107,524	107,524	107,524	107,524	107,524	107,524
Additional Paid-In Capital	-	53,236	53,236	53,235	53,235	507,197
Retained Earnings	-	364,332	306,397	234,355	184,964	-308,544
Comprehensive Income & Other	598,906	160,550	149,043	115,616	117,469	119,540
Total Common Equity	706,430	685,642	616,201	510,731	463,192	425,717
Minority Interest	1,813	1,778	1,648	1,529	1,385	1,282
Shareholders' Equity	708,242	687,420	617,849	512,259	464,577	426,999
Total Liabilities & Equity	4,454,178	4,673,861	4,130,077	3,646,592	3,314,977	3,025,396
Total Debt	261,810	317,664	214,280	174,704	126,378	143,450
Net Cash (Debt)	-128,980	-32,012	48,359	-33,232	24,587	-41,093
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.99	-2.98	4.50	-3.09	2.29	-3.82
Filing Date Shares Outstanding	10,752	10,752	10,752	10,752	10,752	10,752
Total Common Shares Outstanding	10,752	10,752	10,752	10,752	10,752	10,752
Book Value Per Share	65.70	63.77	57.31	47.50	43.08	39.59
Tangible Book Value	706,430	685,642	616,201	510,731	463,192	425,717
Tangible Book Value Per Share	65.70	63.77	57.31	47.50	43.08	39.59