IndusInd 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	489,324	96,647	195,737	150,412	97,132
Investment Securities	1,250,071	1,144,567	1,064,865	830,757	709,299
Total Investments	1,250,071	1,144,567	1,064,865	830,757	709,299
Gross Loans	3,158,714	3,450,186	3,432,983	2,899,237	2,390,515
Net Loans	3,158,714	3,450,186	3,432,983	2,899,237	2,390,515
Property, Plant & Equipment	25,459	24,964	23,240	20,789	19,288
Accrued Interest Receivable	-	47,136	30,980	23,950	20,166
Restricted Cash	-	497,108	173,337	417,355	588,715
Other Current Assets	-	24,277	8,438	2,395	12,643
Long-Term Deferred Tax Assets	-	30,766	22,607	21,394	22,323
Other Real Estate Owned & Foreclosed	-	-	-	639.66	639.66
Other Long-Term Assets	510,372	225,420	198,753	211,436	158,954
Total Assets	5,433,939	5,541,071	5,150,940	4,578,366	4,019,674
Interest Bearing Deposits	3,999,308	3,700,978	3,375,963	2,855,202	2,568,424
Non-Interest Bearing Deposits	-	407,645	469,893	506,000	365,071
Total Deposits	3,999,308	4,108,623	3,845,857	3,361,202	2,933,495
Current Portion of Long-Term Debt	-	297,261	145,017	199,213	165,862
Accrued Interest Payable	-	26,207	19,426	18,303	13,110
Other Current Liabilities	-	13,399	13,944	11,446	8,442
Long-Term Debt	427,892	239,774	331,097	290,899	307,370
Other Long-Term Liabilities	349,343	207,450	163,523	147,257	111,130
Total Liabilities	4,776,543	4,892,714	4,518,864	4,028,320	3,539,410
Common Stock	7,791	7,791	7,783	7,759	7,747
Additional Paid-In Capital	-	188,383	187,707	185,285	184,440
Retained Earnings	-	436,714	423,984	345,448	277,644
Comprehensive Income & Other	649,605	15,470	12,602	11,555	10,433
Shareholders' Equity	657,396	648,357	632,076	550,046	480,264
Total Liabilities & Equity	5,433,939	5,541,071	5,150,940	4,578,366	4,019,674
Total Debt	427,892	537,036	476,114	490,112	473,232
Net Cash (Debt)	61,432	-440,389	-280,377	-339,700	-376,100
Net Cash Per Share	78.82	-565.10	-360.20	-437.61	-485.06
Filing Date Shares Outstanding	778.73	779.05	778.32	775.9	774.66
Total Common Shares Outstanding	778.73	779.05	778.32	775.9	774.66
Book Value Per Share	844.19	832.24	812.10	708.92	619.96
Tangible Book Value	657,396	648,357	632,076	550,046	480,264
Tangible Book Value Per Share	844.19	832.24	812.10	708.92	619.96

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