Bank of Maharashtra 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	277,456	52,272	101,661	11,161	13,175
Investment Securities	1,015,879	822,157	684,647	690,420	687,616
Total Investments	1,015,879	822,157	684,647	690,420	687,616
Gross Loans	2,881,043	2,360,838	2,002,399	1,712,207	1,311,704
Net Loans	2,881,043	2,360,838	2,002,399	1,712,207	1,311,704
Property, Plant & Equipment	29,618	29,156	22,096	21,567	22,417
Accrued Interest Receivable	-	16,185	13,074	12,840	13,263
Restricted Cash	-	369,677	201,456	174,128	185,985
Other Current Assets	-	17,582	18,104	18,384	20,202
Long-Term Deferred Tax Assets	-	6,369	9,568	12,613	-
Other Long-Term Assets	70,718	19,302	20,286	24,951	53,473
Total Assets	4,274,714	3,693,538	3,073,290	2,678,272	2,307,835
Interest Bearing Deposits	3,505,382	2,608,091	2,357,598	2,057,637	1,740,982
Non-Interest Bearing Deposits	-	463,112	349,666	283,004	281,770
Total Deposits	3,505,382	3,071,203	2,707,264	2,340,641	2,022,753
Accrued Interest Payable	-	3,429	3,826	4,073	2,728
Other Current Liabilities	-	6,634	11,795	8,526	15,592
Long-Term Debt	352,336	238,525	77,189	107,657	77,467
Other Long-Term Liabilities	84,749	86,668	74,510	59,473	48,676
Total Liabilities	3,942,468	3,406,458	2,874,584	2,520,369	2,167,216
Common Stock	76,916	76,916	70,814	67,305	67,305
Additional Paid-In Capital	-	38,673	9,774	3,283	3,283
Retained Earnings	-	135,004	91,603	61,349	43,147
Comprehensive Income & Other	255,331	36,488	26,515	25,965	26,883
Shareholders' Equity	332,246	287,080	198,706	157,902	140,619
Total Liabilities & Equity	4,274,714	3,693,538	3,073,290	2,678,272	2,307,835
Total Debt	352,336	238,525	77,189	107,657	77,467
Net Cash (Debt)	-74,880	-180,165	24,472	-94,248	-61,404
Net Cash Per Share	-9.73	-24.42	3.49	-14.00	-9.19
Filing Date Shares Outstanding	7,688	7,692	7,081	6,730	6,730
Total Common Shares Outstanding	7,688	7,692	7,081	6,730	6,730
Book Value Per Share	43.22	37.32	28.06	23.46	20.89
Tangible Book Value	332,246	287,080	198,706	157,902	140,619
Tangible Book Value Per Share	43.22	37.32	28.06	23.46	20.89

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