Indian Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	595,590	301,934	110,423	235,467	578,762	256,174
Investment Securities	2,387,300	2,284,209	2,152,418	1,883,663	1,765,016	1,782,924
Total Investments	2,387,300	2,284,209	2,152,418	1,883,663	1,765,016	1,782,924
Gross Loans	6,255,470	5,710,712	5,148,891	4,492,940	3,891,861	3,626,691
Net Loans	6,255,470	5,710,712	5,148,891	4,492,940	3,891,861	3,626,691
Property, Plant & Equipment	86,930	88,573	75,399	74,807	76,989	73,926
Accrued Interest Receivable	-	47,618	42,862	34,437	29,997	41,428
Restricted Cash	-	247,680	311,346	266,702	220,920	258,868
Other Current Assets	-	-	29,375	52,807	64,408	66,552
Long-Term Deferred Tax Assets	-	51,014	49,336	44,454	38,857	28,514
Other Real Estate Owned & Foreclosed	-	513.8	513.8	513.8	513.8	513.8
Other Long-Term Assets	171,610	38,132	36,525	47,551	73,641	119,762
Total Assets	9,496,900	8,770,386	7,957,088	7,133,340	6,740,964	6,255,352
Interest Bearing Deposits	7,908,550	6,974,766	6,489,615	5,852,711	5,568,564	5,056,874
Non-Interest Bearing Deposits	-	396,217	389,916	358,522	367,145	323,424
Total Deposits	7,908,550	7,370,983	6,879,531	6,211,232	5,935,709	5,380,298
Accrued Interest Payable	-	17,766	18,460	14,797	9,942	10,419
Other Current Liabilities	-	19,950	16,638	18,420	15,852	65,169
Long-Term Debt	489,640	415,523	231,429	220,924	172,175	247,628
Other Long-Term Liabilities	299,190	230,712	208,255	172,637	157,517	157,031
Total Liabilities	8,697,380	8,054,935	7,354,313	6,638,010	6,291,195	5,860,545
Common Stock	13,470	13,470	13,470	12,454	12,454	11,294
Additional Paid-In Capital	-	62,900	62,900	23,916	23,916	8,576
Retained Earnings	-	480,743	391,905	329,342	283,689	251,043
Comprehensive Income & Other	785,710	158,017	134,207	129,356	129,461	123,668
Total Common Equity	799,180	715,129	602,482	495,068	449,519	394,581
Minority Interest	340	322.3	293.1	261.9	249.8	226
Shareholders' Equity	799,520	715,451	602,775	495,330	449,769	394,807
Total Liabilities & Equity	9,496,900	8,770,386	7,957,088	7,133,340	6,740,964	6,255,352
Total Debt	489,640	415,523	231,429	220,924	172,175	247,628
Net Cash (Debt)	105,950	-113,589	-121,006	14,543	406,587	8,546
Net Cash Growth	-	-	-	-96.42%	4657.74%	-
Net Cash Per Share	78.66	-84.33	-94.90	11.68	333.70	7.57
Filing Date Shares Outstanding	1,347	1,347	1,347	1,245	1,245	1,129
Total Common Shares Outstanding	1,347	1,347	1,347	1,245	1,245	1,129
Book Value Per Share	593.25	530.92	447.29	397.50	360.93	349.38
Tangible Book Value	799,180	715,129	602,482	495,068	449,519	394,581
Tangible Book Value Per Share	593.25	530.92	447.29	397.50	360.93	349.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.