The Karnataka Bank Limited (NSE:KTKBANK)
India · Delayed Price · Currency is INR 283.90
-6.85 (-2.36%)
Jul 31, 2026, 3:29 PM IST
The Karnataka Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |