UCO Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	263,554	195,450	193,423	167,772	149,645	Upgrade
Investment Securities	941,525	927,614	950,085	967,490	936,930	Upgrade
Total Investments	941,525	927,614	950,085	967,490	936,930	Upgrade
Gross Loans	2,151,346	1,820,219	1,558,702	1,227,844	1,113,545	Upgrade
Net Loans	2,151,346	1,820,219	1,558,702	1,227,844	1,113,545	Upgrade
Property, Plant & Equipment	38,520	37,815	35,095	33,349	32,182	Upgrade
Accrued Interest Receivable	20,989	20,508	19,812	16,052	15,248	Upgrade
Restricted Cash	97,715	94,804	93,858	93,708	86,358	Upgrade
Other Current Assets	1,465	1,610	934.1	504.93	470	Upgrade
Long-Term Deferred Tax Assets	59,780	73,134	82,091	92,202	100,379	Upgrade
Other Long-Term Assets	48,717	64,332	73,021	77,670	97,705	Upgrade
Total Assets	3,623,611	3,235,485	3,007,022	2,676,593	2,532,462	Upgrade
Interest Bearing Deposits	2,788,587	2,506,622	2,387,095	2,129,038	1,960,984	Upgrade
Non-Interest Bearing Deposits	146,834	124,676	106,282	111,691	98,210	Upgrade
Total Deposits	2,935,422	2,631,298	2,493,377	2,240,729	2,059,194	Upgrade
Current Portion of Long-Term Debt	127,125	-	181,901	115,351	122,326	Upgrade
Accrued Interest Payable	6,576	5,530	8,931	6,280	6,063	Upgrade
Other Current Liabilities	5,937	6,709	5,393	6,077	5,083	Upgrade
Long-Term Debt	159,750	253,314	23,110	19,730	31,500	Upgrade
Other Long-Term Liabilities	79,952	66,496	38,273	53,738	83,131	Upgrade
Total Liabilities	3,314,762	2,963,347	2,750,985	2,441,905	2,307,297	Upgrade
Common Stock	125,396	119,560	119,560	119,560	99,183	Upgrade
Additional Paid-In Capital	50,421	36,257	36,257	36,257	157,204	Upgrade
Retained Earnings	75,758	64,659	51,154	30,478	-98,475	Upgrade
Comprehensive Income & Other	57,274	51,662	49,066	48,393	67,252	Upgrade
Shareholders' Equity	308,849	272,138	256,037	234,687	225,165	Upgrade
Total Liabilities & Equity	3,623,611	3,235,485	3,007,022	2,676,593	2,532,462	Upgrade
Total Debt	286,875	253,314	205,011	135,081	153,826	Upgrade
Net Cash (Debt)	-23,321	-57,864	-11,588	32,690	-4,182	Upgrade
Net Cash Per Share	-1.95	-4.84	-0.97	2.81	-0.42	Upgrade
Filing Date Shares Outstanding	12,540	11,956	11,956	11,956	9,918	Upgrade
Total Common Shares Outstanding	12,540	11,956	11,956	11,956	9,918	Upgrade
Book Value Per Share	24.63	22.76	21.42	19.63	22.70	Upgrade
Tangible Book Value	308,849	272,138	256,037	234,687	225,165	Upgrade
Tangible Book Value Per Share	24.63	22.76	21.42	19.63	22.70	Upgrade

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