State Bank of India 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	4,018,432	1,490,393	1,198,056	926,193	1,023,799
Investment Securities	23,595,022	22,056,011	21,105,482	19,131,079	17,764,899
Trading Asset Securities	-	178,028	37,675	-	-
Total Investments	23,595,022	22,234,039	21,143,157	19,131,079	17,764,899
Gross Loans	49,780,132	42,508,307	37,842,727	32,692,418	28,186,709
Allowance for Loan Losses	-	-	-	-13,397	-245,949
Net Loans	49,780,132	42,508,307	37,842,727	32,679,021	27,940,760
Property, Plant & Equipment	571,521	463,377	447,082	444,074	395,100
Goodwill	-	14,197	14,060	15,384	15,500
Accrued Interest Receivable	-	523,235	508,412	433,812	370,439
Restricted Cash	-	2,088,937	2,067,667	2,256,926	2,965,252
Other Current Assets	-	3,031,782	2,949,852	2,354,809	2,182,684
Long-Term Deferred Tax Assets	-	100,421	121,407	111,364	67,452
Other Real Estate Owned & Foreclosed	-	232.23	53.45	9.92	115.23
Other Long-Term Assets	5,250,579	686,933	1,045,315	1,191,512	882,834
Total Assets	83,215,686	73,141,853	67,337,788	59,544,183	53,608,835
Interest Bearing Deposits	60,430,971	50,516,502	46,572,599	41,628,022	38,076,792
Non-Interest Bearing Deposits	-	3,882,478	3,092,776	3,057,333	2,797,314
Total Deposits	60,430,971	54,398,980	49,665,375	44,685,355	40,874,106
Short-Term Borrowings	-	198,464	71,126	-	-
Current Portion of Leases	-	319.7	545.1	532.6	544.3
Accrued Interest Payable	-	390,323	328,616	274,950	179,906
Other Current Liabilities	-	277,931	173,180	319,902	358,683
Long-Term Debt	7,773,022	6,108,572	6,396,095	5,211,519	4,491,598
Long-Term Leases	-	1,159	2,739	2,361	1,643
Long-Term Deferred Tax Liabilities	-	4,554	232.08	38.02	56.89
Other Long-Term Liabilities	8,862,702	6,710,924	6,394,308	5,331,845	4,534,344
Total Liabilities	77,066,694	68,091,227	63,032,217	55,826,504	50,440,881
Common Stock	9,231	8,925	8,925	8,925	8,925
Additional Paid-In Capital	-	791,156	791,155	791,155	791,155
Retained Earnings	-	3,242,152	2,640,178	2,082,154	1,672,068
Comprehensive Income & Other	5,952,078	828,135	709,135	707,080	583,734
Total Common Equity	5,961,309	4,870,368	4,149,392	3,589,313	3,055,880
Minority Interest	187,683	180,258	156,180	128,366	112,074
Shareholders' Equity	6,148,992	5,050,626	4,305,571	3,717,679	3,167,955
Total Liabilities & Equity	83,215,686	73,141,853	67,337,788	59,544,183	53,608,835
Total Debt	7,773,022	6,308,515	6,470,505	5,214,413	4,493,785
Net Cash (Debt)	-3,754,589	-4,640,094	-5,234,775	-4,288,221	-3,469,986
Net Cash Per Share	-410.89	-519.92	-586.55	-480.49	-388.81
Filing Date Shares Outstanding	9,231	8,925	8,925	8,925	8,925
Total Common Shares Outstanding	9,231	8,925	8,925	8,925	8,925
Book Value Per Share	645.82	545.67	464.94	402.18	342.41
Tangible Book Value	5,961,309	4,856,171	4,135,332	3,573,930	3,040,380
Tangible Book Value Per Share	645.82	544.08	463.36	400.46	340.67

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