The Karur Vysya 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	-	8,923	11,182	8,492	11,139	20,279
Investment Securities	-	290,199	238,313	223,435	188,083	172,161
Total Investments	-	290,199	238,313	223,435	188,083	172,161
Gross Loans	-	981,906	840,045	736,675	631,341	546,612
Net Loans	-	981,906	840,045	736,675	631,341	546,612
Property, Plant & Equipment	-	5,016	4,902	4,329	4,350	4,785
Accrued Interest Receivable	-	21,846	17,536	14,793	11,711	9,648
Restricted Cash	-	44,104	66,886	48,093	35,812	28,983
Other Real Estate Owned & Foreclosed	-	107.43	378.81	378.81	378.81	-
Other Long-Term Assets	-	13,930	14,432	18,337	18,978	18,246
Total Assets	-	1,366,031	1,193,674	1,054,533	901,794	800,713
Interest Bearing Deposits	-	1,065,276	937,251	808,293	691,835	615,651
Non-Interest Bearing Deposits	-	91,382	83,529	82,834	74,541	69,209
Total Deposits	-	1,156,657	1,020,780	891,127	766,376	684,860
Current Portion of Long-Term Debt	-	21,417	5,136	15,141	4,825	5,946
Accrued Interest Payable	-	6,831	5,904	5,133	4,180	3,364
Other Current Liabilities	-	7,045	5,122	5,435	6,400	3,633
Long-Term Debt	-	4,809	7,033	9,643	9,495	7,445
Other Long-Term Liabilities	-	28,193	30,403	27,653	24,678	19,503
Total Liabilities	-	1,224,952	1,074,379	954,132	815,954	724,751
Common Stock	-	1,933	1,610	1,609	1,604	1,600
Additional Paid-In Capital	-	20,605	20,892	20,849	20,756	20,680
Retained Earnings	-	111,033	89,696	70,017	57,752	48,038
Comprehensive Income & Other	-	7,508	7,097	7,926	5,728	5,645
Shareholders' Equity	141,079	141,079	119,295	100,401	85,841	75,962
Total Liabilities & Equity	-	1,366,031	1,193,674	1,054,533	901,794	800,713
Total Debt	26,226	26,226	12,170	24,784	14,320	13,391
Net Cash (Debt)	-17,303	-17,303	-988.16	-16,291	-3,181	6,888
Net Cash Growth	-	-	-	-	-	-38.14%
Net Cash Per Share	-17.90	-17.90	-1.02	-16.89	-3.30	7.17
Filing Date Shares Outstanding	966.65	966.65	966.15	965.25	962.46	960.01
Total Common Shares Outstanding	966.65	966.65	966.15	965.25	962.46	960.01
Book Value Per Share	145.95	145.95	123.48	104.02	89.19	79.13
Tangible Book Value	141,079	141,079	119,295	100,401	85,841	75,962
Tangible Book Value Per Share	145.95	145.95	123.48	104.02	89.19	79.13