Indian Overseas 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	252,226	43,389	31,733	47,955	153,556
Investment Securities	1,192,849	1,105,880	991,939	936,425	976,408
Total Investments	1,192,849	1,105,880	991,939	936,425	976,408
Gross Loans	-	2,455,552	2,133,301	1,780,677	1,442,536
Net Loans	-	2,455,552	2,133,301	1,780,677	1,442,536
Property, Plant & Equipment	50,745	46,548	37,402	37,107	33,660
Accrued Interest Receivable	-	51,491	41,539	36,205	30,928
Restricted Cash	-	168,807	156,416	160,251	215,956
Other Current Assets	-	23,159	54,509	45,230	41,310
Other Real Estate Owned & Foreclosed	-	0.02	2,243	2,100	2,100
Other Long-Term Assets	3,232,132	52,254	69,611	88,431	93,846
Total Assets	4,727,952	3,947,080	3,518,693	3,134,381	2,990,300
Interest Bearing Deposits	3,681,913	2,838,122	2,631,860	2,442,900	2,448,240
Non-Interest Bearing Deposits	-	281,266	229,355	166,836	173,898
Total Deposits	3,681,913	3,119,388	2,861,215	2,609,736	2,622,138
Current Portion of Long-Term Debt	-	319,255	-	-	-
Accrued Interest Payable	-	2,677	4,025	2,799	414.37
Other Current Liabilities	-	6,285	8,117	8,188	7,008
Long-Term Debt	516,026	103,022	303,872	208,038	30,706
Other Long-Term Liabilities	160,107	74,120	65,850	56,859	104,056
Total Liabilities	4,358,045	3,624,746	3,243,079	2,885,620	2,764,322
Common Stock	192,566	192,566	189,024	189,024	189,024
Additional Paid-In Capital	-	96,365	85,579	85,579	85,579
Retained Earnings	-	-26,340	-60,422	-87,351	-108,516
Treasury Stock	-	-13,156	-	-	-
Comprehensive Income & Other	177,341	72,898	61,434	61,509	59,891
Shareholders' Equity	369,907	322,333	275,614	248,760	225,978
Total Liabilities & Equity	4,727,952	3,947,080	3,518,693	3,134,381	2,990,300
Total Debt	516,026	422,277	303,872	208,038	30,706
Net Cash (Debt)	-263,800	-378,888	-272,139	-160,083	122,850
Net Cash Growth	-	-	-	-	-23.61%
Net Cash Per Share	-13.68	-19.95	-14.40	-8.47	6.50
Filing Date Shares Outstanding	19,283	19,257	18,902	18,902	18,902
Total Common Shares Outstanding	19,283	19,257	18,902	18,902	18,902
Book Value Per Share	19.18	16.74	14.58	13.16	11.95
Tangible Book Value	369,907	322,333	275,614	248,760	225,978
Tangible Book Value Per Share	19.18	16.74	14.58	13.16	11.95

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