The Karnataka 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	-	77,356	10,728	10,167	16,313	11,239
Investment Securities	-	267,371	245,348	243,003	233,249	211,903
Total Investments	-	267,371	245,348	243,003	233,249	211,903
Gross Loans	-	818,096	765,415	715,086	599,516	567,831
Net Loans	-	818,096	765,415	715,086	599,516	567,831
Property, Plant & Equipment	-	10,602	9,907	9,281	8,754	8,182
Accrued Interest Receivable	-	-	8,583	6,394	3,602	3,485
Restricted Cash	-	-	69,115	70,366	45,282	33,128
Other Current Assets	-	-	11,356	8,969	11,071	13,826
Long-Term Deferred Tax Assets	-	-	4,127	4,617	4,374	3,693
Other Real Estate Owned & Foreclosed	-	-	-	-	37.94	61.3
Other Long-Term Assets	-	120,127	85,026	92,949	68,372	62,484
Total Assets	-	1,293,552	1,209,605	1,160,833	990,571	915,833
Interest Bearing Deposits	-	1,087,771	977,121	918,075	820,524	755,600
Non-Interest Bearing Deposits	-	-	70,941	61,801	53,155	48,267
Total Deposits	-	1,087,771	1,048,062	979,876	873,679	803,867
Current Portion of Long-Term Debt	-	-	10,732	31,607	2,029	12,938
Accrued Interest Payable	-	-	1,223	1,603	897.17	683.37
Other Current Liabilities	-	-	1,827	2,319	2,324	3,085
Long-Term Debt	-	53,290	8,674	12,389	13,598	10,200
Other Long-Term Liabilities	-	20,249	18,239	24,564	15,924	14,119
Total Liabilities	-	1,161,310	1,088,756	1,052,357	908,451	844,893
Common Stock	-	3,782	3,779	3,773	3,123	3,112
Additional Paid-In Capital	-	-	26,837	27,032	12,608	12,560
Retained Earnings	-	-	78,780	66,266	55,020	44,415
Comprehensive Income & Other	-	128,460	11,452	11,405	11,369	10,854
Shareholders' Equity	132,242	132,242	120,848	108,475	82,121	70,940
Total Liabilities & Equity	-	1,293,552	1,209,605	1,160,833	990,571	915,833
Total Debt	53,290	53,290	19,406	43,995	15,627	23,138
Net Cash (Debt)	24,066	24,066	-8,677	-33,828	685.92	-11,899
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	63.54	63.55	-22.92	-102.69	2.19	-38.12
Filing Date Shares Outstanding	378.27	378.01	377.94	377.25	312.34	311.16
Total Common Shares Outstanding	378.27	378.01	377.94	377.25	312.34	311.16
Book Value Per Share	349.84	349.84	319.76	287.54	262.92	227.98
Tangible Book Value	132,242	132,242	120,848	108,475	82,121	70,940
Tangible Book Value Per Share	349.84	349.84	319.76	287.54	262.92	227.98