Tamilnad Mercantile 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	23,690	22,082	18,369	19,599	21,017
Investment Securities	156,927	151,008	152,626	141,560	132,424
Total Investments	156,927	151,008	152,626	141,560	132,424
Gross Loans	531,227	439,837	397,338	372,897	334,915
Net Loans	531,227	439,837	397,338	372,897	334,915
Property, Plant & Equipment	3,106	2,845	2,710	2,456	2,108
Accrued Interest Receivable	4,282	4,158	4,404	3,615	3,290
Restricted Cash	18,459	22,000	17,313	16,221	17,503
Other Current Assets	11,079	17,854	13,989	10,732	10,442
Other Long-Term Assets	4,226	4,715	8,777	11,874	6,885
Total Assets	752,996	664,499	615,525	578,954	528,585
Interest Bearing Deposits	566,289	496,416	449,282	477,664	449,330
Non-Interest Bearing Deposits	50,834	40,473	45,869	0.55	0.89
Total Deposits	617,124	536,890	495,151	477,665	449,331
Accrued Interest Payable	1,123	1,045	877.66	1,451	1,440
Other Current Liabilities	2,397	2,332	2,111	3,320	3,696
Long-Term Debt	7,000	5,000	13,012	5,250	-
Other Long-Term Liabilities	24,251	29,145	25,161	21,985	20,761
Total Liabilities	651,894	574,412	536,313	509,670	475,228
Common Stock	1,584	1,584	1,584	1,584	1,425
Additional Paid-In Capital	7,692	7,692	7,692	7,692	-
Retained Earnings	90,606	79,791	68,947	59,018	50,943
Comprehensive Income & Other	1,219	1,020	989.24	989.24	989.24
Shareholders' Equity	101,102	90,087	79,212	69,283	53,357
Total Liabilities & Equity	752,996	664,499	615,525	578,954	528,585
Total Debt	7,000	5,000	13,012	5,250	-
Net Cash (Debt)	16,690	17,082	5,357	14,349	21,017
Net Cash Growth	-2.29%	218.87%	-62.67%	-31.73%	63.55%
Net Cash Per Share	105.40	107.87	33.83	90.61	147.48
Filing Date Shares Outstanding	158.35	158.35	158.35	158.35	142.51
Total Common Shares Outstanding	158.35	158.35	158.35	158.35	142.51
Book Value Per Share	638.46	568.90	500.23	437.53	374.41
Tangible Book Value	101,102	90,087	79,212	69,283	53,357
Tangible Book Value Per Share	638.46	568.90	500.23	437.53	374.41