RBL Bank 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	140,116	109,648	23,331	25,335	47,343
Investment Securities	320,586	321,031	297,748	287,303	221,292
Trading Asset Securities	-	-	4,913	-	-
Total Investments	320,586	321,031	302,661	287,303	221,292
Gross Loans	1,142,319	926,183	839,869	701,864	600,046
Net Loans	1,142,319	926,183	839,869	701,864	600,046
Property, Plant & Equipment	5,816	6,038	5,579	5,985	5,784
Goodwill	406.8	406.8	406.78	406.78	406.78
Accrued Interest Receivable	-	-	11,193	9,336	7,322
Other Receivables	90,543	16,016	-	723.18	51.12
Restricted Cash	-	-	117,933	59,214	128,178
Other Current Assets	-	-	1,026	113.26	496.56
Long-Term Deferred Tax Assets	-	-	5,813	5,652	5,944
Other Real Estate Owned & Foreclosed	-	-	-	-	335.84
Other Long-Term Assets	107,682	88,399	76,727	62,125	44,427
Total Assets	1,807,469	1,467,721	1,384,539	1,158,057	1,061,626
Interest Bearing Deposits	1,389,594	1,109,329	850,911	700,920	674,846
Non-Interest Bearing Deposits	-	-	183,794	147,828	115,218
Total Deposits	1,389,594	1,109,329	1,034,704	848,747	790,064
Short-Term Borrowings	-	-	3,597	-	-
Accrued Interest Payable	-	-	7,574	4,731	3,328
Other Current Liabilities	-	-	7,220	6,547	2,626
Long-Term Debt	167,964	137,350	141,852	133,317	110,978
Other Long-Term Liabilities	82,669	64,347	41,217	29,457	29,327
Total Liabilities	1,640,227	1,311,026	1,236,165	1,022,801	936,321
Common Stock	6,181	6,079	6,051	5,996	5,995
Additional Paid-In Capital	-	-	89,499	88,604	88,598
Retained Earnings	-	-	46,401	34,783	28,894
Comprehensive Income & Other	161,061	150,617	6,423	5,873	1,818
Total Common Equity	167,242	156,695	148,374	135,257	125,305
Shareholders' Equity	167,242	156,695	148,374	135,257	125,305
Total Liabilities & Equity	1,807,469	1,467,721	1,384,539	1,158,057	1,061,626
Total Debt	167,964	137,350	145,449	133,317	110,978
Net Cash (Debt)	-27,849	-27,702	-114,235	-107,982	-63,635
Net Cash Per Share	-44.64	-45.43	-186.22	-179.37	-106.09
Filing Date Shares Outstanding	618.11	607.88	606.28	599.57	599.51
Total Common Shares Outstanding	618.11	607.88	605.1	599.57	599.51
Book Value Per Share	270.57	257.78	245.21	225.59	209.01
Tangible Book Value	166,836	156,289	147,968	134,850	124,898
Tangible Book Value Per Share	269.91	257.11	244.53	224.91	208.33

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