Tamilnad Mercantile Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	31,314	22,082	18,369	19,599	21,017	12,851
Investment Securities	145,191	151,008	152,626	141,560	132,424	117,032
Total Investments	145,191	151,008	152,626	141,560	132,424	117,032
Gross Loans	504,355	439,837	397,338	372,897	334,915	310,696
Net Loans	504,355	439,837	397,338	372,897	334,915	310,696
Property, Plant & Equipment	2,862	2,845	2,710	2,456	2,108	1,372
Accrued Interest Receivable	-	4,158	4,404	3,615	3,290	2,914
Restricted Cash	-	22,000	17,313	16,221	17,503	14,200
Other Current Assets	-	17,854	13,989	10,732	10,442	7,601
Other Long-Term Assets	23,157	4,715	8,777	11,874	6,885	8,606
Total Assets	706,879	664,499	615,525	578,954	528,585	475,272
Interest Bearing Deposits	567,068	536,888	495,147	477,664	449,330	409,703
Non-Interest Bearing Deposits	-	1.23	4.09	0.55	0.89	0.82
Total Deposits	567,068	536,890	495,151	477,665	449,331	409,704
Accrued Interest Payable	-	1,045	877.66	1,451	1,440	2,388
Other Current Liabilities	-	2,332	2,111	3,320	3,696	2,684
Long-Term Debt	10,642	5,000	13,012	5,250	-	-
Other Long-Term Liabilities	31,431	29,145	25,161	21,985	20,761	14,696
Total Liabilities	609,141	574,412	536,313	509,670	475,228	429,472
Common Stock	1,584	1,584	1,584	1,584	1,425	1,425
Additional Paid-In Capital	-	7,692	7,692	7,692	-	-
Retained Earnings	-	79,791	68,947	59,018	50,943	43,495
Comprehensive Income & Other	96,155	1,020	989.24	989.24	989.24	879.74
Shareholders' Equity	97,738	90,087	79,212	69,283	53,357	45,800
Total Liabilities & Equity	706,879	664,499	615,525	578,954	528,585	475,272
Total Debt	10,642	5,000	13,012	5,250	-	-
Net Cash (Debt)	20,672	17,082	5,357	14,349	21,017	12,851
Net Cash Growth	65.79%	218.87%	-62.67%	-31.73%	63.55%	-41.63%
Net Cash Per Share	130.54	107.87	33.83	90.61	147.48	90.17
Filing Date Shares Outstanding	158.32	158.35	158.35	158.35	142.51	142.51
Total Common Shares Outstanding	158.32	158.35	158.35	158.35	142.51	142.51
Book Value Per Share	617.34	568.90	500.23	437.53	374.41	321.38
Tangible Book Value	97,738	90,087	79,212	69,283	53,357	45,800
Tangible Book Value Per Share	617.34	568.90	500.23	437.53	374.41	321.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.