RBL Bank Limited (NSE:RBLBANK)

RBL Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	102,468	69,464	17,662	23,331	25,335	47,343
Investment Securities	427,828	343,821	321,510	297,748	287,303	221,292
Trading Asset Securities	-	26,323	6,160	4,913	-	-
Total Investments	427,828	370,144	327,670	302,661	287,303	221,292
Gross Loans	1,423,141	1,142,319	926,183	839,869	701,864	600,046
Net Loans	1,423,141	1,142,319	926,183	839,869	701,864	600,046
Property, Plant & Equipment	5,525	5,816	6,038	5,579	5,985	5,784
Goodwill	406.8	406.78	406.78	406.78	406.78	406.78
Accrued Interest Receivable	-	12,726	13,034	11,193	9,336	7,322
Other Receivables	155,481	-	-	-	723.18	51.12
Restricted Cash	-	137,960	107,523	117,933	59,214	128,178
Other Current Assets	-	2,314	1,870	1,026	113.26	496.56
Long-Term Deferred Tax Assets	-	5,443	6,633	5,813	5,652	5,944
Other Real Estate Owned & Foreclosed	-	-	-	-	-	335.84
Other Long-Term Assets	108,038	60,877	60,702	76,727	62,125	44,427
Total Assets	2,222,887	1,807,469	1,467,721	1,384,539	1,158,057	1,061,626

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	1,561,038	1,130,465	930,155	850,911	700,920	674,846
Non-Interest Bearing Deposits	-	259,128	179,174	183,794	147,828	115,218
Total Deposits	1,561,038	1,389,593	1,109,329	1,034,704	848,747	790,064
Short-Term Borrowings	-	24,655	4,905	3,597	-	-
Accrued Interest Payable	-	7,732	6,757	7,574	4,731	3,328
Other Current Liabilities	-	9,545	7,802	7,220	6,547	2,626
Long-Term Debt	133,718	167,964	137,350	141,852	133,317	110,978
Other Long-Term Liabilities	93,592	40,737	44,883	41,217	29,457	29,327
Total Liabilities	1,788,347	1,640,227	1,311,026	1,236,165	1,022,801	936,321

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	15,516	6,181	6,079	6,051	5,996	5,995
Additional Paid-In Capital	-	91,953	89,951	89,499	88,604	88,598
Retained Earnings	-	59,786	53,081	46,401	34,783	28,894
Comprehensive Income & Other	419,023	9,323	7,585	6,423	5,873	1,818
Total Common Equity	434,540	167,242	156,695	148,374	135,257	125,305
Shareholders' Equity	434,540	167,242	156,695	148,374	135,257	125,305
Total Liabilities & Equity	2,222,887	1,807,469	1,467,721	1,384,539	1,158,057	1,061,626

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	133,718	192,620	142,255	145,449	133,317	110,978
Net Cash (Debt)	-31,250	-73,599	-117,954	-114,235	-107,982	-63,635
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.84	-117.94	-193.45	-186.22	-179.37	-106.09
Filing Date Shares Outstanding	1,548	618.11	607.88	606.28	599.57	599.51
Total Common Shares Outstanding	1,548	618.11	607.88	605.1	599.57	599.51
Book Value Per Share	280.76	270.57	257.78	245.21	225.59	209.01
Tangible Book Value	434,133	166,836	156,288	147,968	134,850	124,898
Tangible Book Value Per Share	280.50	269.91	257.11	244.53	224.91	208.33

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

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