Tamilnad Mercantile Bank Limited (NSE: TMB)

Tamilnad Mercantile 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	42,874	35,681	19,599	21,017	12,851	25,257
Investment Securities	151,386	152,626	141,560	132,424	117,032	94,673
Total Investments	151,386	152,626	141,560	132,424	117,032	94,673
Gross Loans	405,295	397,338	372,897	334,915	310,696	277,158
Net Loans	405,295	397,338	372,897	334,915	310,696	277,158
Property, Plant & Equipment	2,595	2,710	2,456	2,108	1,372	1,285
Accrued Interest Receivable	-	-	3,615	3,290	2,914	2,533
Restricted Cash	-	-	16,221	17,503	14,200	12,109
Other Current Assets	-	-	10,732	10,442	7,601	5,493
Long-Term Deferred Tax Assets	-	-	-	-	-	256.33
Other Long-Term Assets	24,557	27,170	11,874	6,885	8,606	8,825
Total Assets	626,708	615,525	578,954	528,585	475,272	427,588
Interest Bearing Deposits	491,880	495,151	477,664	449,330	409,703	338,304
Non-Interest Bearing Deposits	-	-	0.55	0.89	0.82	29,947
Total Deposits	491,880	495,151	477,665	449,331	409,704	368,250
Current Portion of Long-Term Debt	-	-	-	-	-	610
Accrued Interest Payable	-	-	1,451	1,440	2,388	2,452
Other Current Liabilities	-	-	3,320	3,696	2,684	1,364
Long-Term Debt	19,974	13,012	5,250	-	-	2,630
Long-Term Deferred Tax Liabilities	-	-	-	-	-	540.73
Other Long-Term Liabilities	32,410	28,150	21,985	20,761	14,696	11,945
Total Liabilities	544,265	536,313	509,670	475,228	429,472	387,792
Common Stock	1,584	1,584	1,584	1,425	1,425	1,425
Additional Paid-In Capital	-	-	7,692	-	-	-
Retained Earnings	-	-	59,018	50,943	43,495	37,876
Comprehensive Income & Other	80,860	77,629	989.24	989.24	879.74	494.94
Shareholders' Equity	82,443	79,212	69,283	53,357	45,800	39,796
Total Liabilities & Equity	626,708	615,525	578,954	528,585	475,272	427,588
Total Debt	19,974	13,012	5,250	-	-	3,240
Net Cash (Debt)	22,900	22,670	14,349	21,017	12,851	22,017
Net Cash Growth	-13.97%	57.99%	-31.73%	63.55%	-41.63%	53.31%
Net Cash Per Share	144.60	143.16	90.61	147.48	90.17	154.49
Filing Date Shares Outstanding	158.37	158.36	158.35	142.51	142.51	142.51
Total Common Shares Outstanding	158.37	158.36	158.35	142.51	142.51	142.51
Book Value Per Share	520.56	500.20	437.53	374.41	321.38	279.25
Tangible Book Value	82,443	79,212	69,283	53,357	45,800	39,796
Tangible Book Value Per Share	520.56	500.20	437.53	374.41	321.38	279.25

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