RBL Bank Limited (NSE: RBLBANK)

RBL Bank 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	126,338	24,683	25,335	47,343	50,396	20,510
Investment Securities	302,710	294,778	287,303	221,292	230,852	180,545
Total Investments	302,710	294,778	287,303	221,292	230,852	180,545
Gross Loans	878,823	839,869	701,864	600,046	586,225	580,056
Net Loans	878,823	839,869	701,864	600,046	586,225	580,056
Property, Plant & Equipment	5,714	5,579	5,985	5,784	4,952	4,924
Goodwill	406.8	406.78	406.78	406.78	406.78	406.78
Accrued Interest Receivable	-	11,193	9,336	7,322	7,495	7,344
Other Receivables	27,748	1,618	723.18	51.12	19,662	6,326
Restricted Cash	-	117,933	59,214	128,178	64,370	61,749
Other Current Assets	-	1,026	113.26	496.56	370.82	727.83
Long-Term Deferred Tax Assets	-	5,813	5,652	5,944	4,027	2,758
Other Real Estate Owned & Foreclosed	-	-	-	335.84	400.42	400.42
Other Long-Term Assets	97,298	81,640	62,125	44,427	37,030	24,087
Total Assets	1,439,037	1,384,539	1,158,057	1,061,626	1,006,188	889,835
Interest Bearing Deposits	1,079,522	850,911	700,920	674,846	633,227	503,032
Non-Interest Bearing Deposits	-	183,794	147,828	115,218	97,319	75,088
Total Deposits	1,079,522	1,034,704	848,747	790,064	730,546	578,120
Accrued Interest Payable	-	7,574	4,731	3,328	5,121	5,244
Other Current Liabilities	-	7,220	6,547	2,626	2,720	1,569
Long-Term Debt	146,797	141,852	133,317	110,978	112,261	170,069
Other Long-Term Liabilities	57,756	44,814	29,457	29,327	28,876	29,183
Total Liabilities	1,284,076	1,236,165	1,022,801	936,321	879,525	784,185
Common Stock	6,077	6,051	5,996	5,995	5,980	5,087
Additional Paid-In Capital	-	89,499	88,604	88,598	88,422	73,574
Retained Earnings	-	49,601	37,983	28,894	30,985	26,271
Comprehensive Income & Other	148,885	3,223	2,673	1,818	1,275	717.53
Total Common Equity	154,962	148,374	135,257	125,305	126,662	105,649
Shareholders' Equity	154,962	148,374	135,257	125,305	126,662	105,649
Total Liabilities & Equity	1,439,037	1,384,539	1,158,057	1,061,626	1,006,188	889,835
Total Debt	146,797	141,852	133,317	110,978	112,261	170,069
Net Cash (Debt)	-20,460	-117,169	-107,982	-63,635	-61,865	-149,559
Net Cash Per Share	-33.14	-191.00	-179.37	-106.09	-113.09	-328.40
Filing Date Shares Outstanding	606.54	606.28	599.57	599.51	598.02	508.7
Total Common Shares Outstanding	606.54	605.1	599.57	599.51	598.02	508.7
Book Value Per Share	255.48	245.21	225.59	209.01	211.80	207.69
Tangible Book Value	154,555	147,968	134,850	124,898	126,256	105,242
Tangible Book Value Per Share	254.81	244.53	224.91	208.33	211.12	206.89

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