Tamilnad Mercantile Bank Limited (NSE:TMB)

Tamilnad Mercantile 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	36,193	23,690	22,082	18,369	19,599	21,017
Investment Securities	188,001	156,927	151,008	152,626	141,560	132,424
Total Investments	188,001	156,927	151,008	152,626	141,560	132,424
Gross Loans	604,290	531,227	439,837	397,338	372,897	334,915
Net Loans	604,290	531,227	439,837	397,338	372,897	334,915
Property, Plant & Equipment	3,142	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	27,889	4,226	4,715	8,777	11,874	6,885
Total Assets	859,514	752,996	664,499	615,525	578,954	528,585

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	695,458	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	695,458	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	22,293	7,000	5,000	13,012	5,250	-
Other Long-Term Liabilities	34,069	24,251	29,145	25,161	21,985	20,761
Total Liabilities	751,821	651,894	574,412	536,313	509,670	475,228

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	1,584	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	106,110	1,219	1,020	989.24	989.24	989.24
Shareholders' Equity	107,694	101,102	90,087	79,212	69,283	53,357
Total Liabilities & Equity	859,514	752,996	664,499	615,525	578,954	528,585

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	22,293	7,000	5,000	13,012	5,250	-
Net Cash (Debt)	13,900	16,690	17,082	5,357	14,349	21,017
Net Cash Growth	-35.83%	-2.29%	218.87%	-62.67%	-31.73%	63.55%
Net Cash Per Share	87.78	105.40	107.87	33.83	90.61	147.48
Filing Date Shares Outstanding	158.35	158.35	158.35	158.35	158.35	142.51
Total Common Shares Outstanding	158.35	158.35	158.35	158.35	158.35	142.51
Book Value Per Share	680.10	638.46	568.90	500.23	437.53	374.41
Tangible Book Value	107,694	101,102	90,087	79,212	69,283	53,357
Tangible Book Value Per Share	680.10	638.46	568.90	500.23	437.53	374.41

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:

Nov 11, 2026

Data Sources Report a data error