Bank of Maharashtra (NSE: MAHABANK)

Bank of Maharashtra Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	165,958	101,661	11,161	13,175	10,662	9,054
Investment Securities	780,135	684,647	690,420	687,616	682,814	578,906
Total Investments	780,135	684,647	690,420	687,616	682,814	578,906
Gross Loans	2,139,271	2,002,399	1,712,207	1,311,704	1,024,052	868,717
Net Loans	2,139,271	2,002,399	1,712,207	1,311,704	1,024,052	868,717
Property, Plant & Equipment	23,786	22,096	21,567	22,417	16,740	16,762
Accrued Interest Receivable	-	13,074	12,840	13,263	14,092	10,884
Restricted Cash	-	201,456	174,128	185,985	118,756	95,416
Other Current Assets	-	18,104	18,384	20,202	17,401	2,917
Long-Term Deferred Tax Assets	-	9,568	12,613	-	-	-
Other Long-Term Assets	62,584	20,286	24,951	53,473	83,834	107,520
Total Assets	3,171,734	3,073,290	2,678,272	2,307,835	1,968,351	1,690,175
Interest Bearing Deposits	2,762,682	2,357,598	2,057,637	1,740,982	1,554,465	1,356,619
Non-Interest Bearing Deposits	-	349,666	283,004	281,770	185,428	143,882
Total Deposits	2,762,682	2,707,264	2,340,641	2,022,753	1,739,893	1,500,500
Accrued Interest Payable	-	3,826	4,073	2,728	3,183	3,095
Other Current Liabilities	-	11,795	8,526	15,592	13,712	4,869
Long-Term Debt	104,819	77,189	107,657	77,467	42,388	36,700
Other Long-Term Liabilities	75,330	74,510	59,473	48,676	46,093	35,919
Total Liabilities	2,942,831	2,874,584	2,520,369	2,167,216	1,845,268	1,581,084
Common Stock	70,814	70,814	67,305	67,305	65,602	58,241
Additional Paid-In Capital	-	9,774	3,283	3,283	949.5	69,028
Retained Earnings	-	91,603	61,349	43,147	34,760	-37,263
Comprehensive Income & Other	158,089	26,515	25,965	26,883	21,772	19,086
Total Common Equity	228,903	198,706	157,902	140,619	123,083	109,092
Shareholders' Equity	228,903	198,706	157,902	140,619	123,083	109,092
Total Liabilities & Equity	3,171,734	3,073,290	2,678,272	2,307,835	1,968,351	1,690,175
Total Debt	104,819	77,189	107,657	77,467	42,388	36,700
Net Cash (Debt)	61,139	24,472	-94,248	-61,404	-18,997	60,550
Net Cash Growth	0.07%	-	-	-	-	3.36%
Net Cash Per Share	8.64	3.49	-14.00	-9.19	-3.04	10.48
Filing Date Shares Outstanding	7,089	7,081	6,730	6,730	6,560	5,824
Total Common Shares Outstanding	7,089	7,081	6,730	6,730	6,560	5,824
Book Value Per Share	32.29	28.06	23.46	20.89	18.76	18.73
Tangible Book Value	228,903	198,706	157,902	140,619	123,083	109,092
Tangible Book Value Per Share	32.29	28.06	23.46	20.89	18.76	18.73

Source: S&P Capital IQ. Banks template. Financial Sources.