Union Bank of India 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	315,115	434,237	690,196	651,824	774,272
Investment Securities	3,436,231	3,619,034	3,439,529	3,437,270	3,518,390
Total Investments	3,436,231	3,619,034	3,439,529	3,437,270	3,518,390
Gross Loans	10,571,875	9,567,287	8,740,797	7,642,767	6,633,557
Net Loans	10,571,875	9,567,287	8,740,797	7,642,767	6,633,557
Property, Plant & Equipment	111,008	93,462	90,267	86,561	69,669
Other Intangible Assets	5,590	4,779	2,331	1,919	2,415
Accrued Interest Receivable	118,067	111,010	108,738	91,917	77,768
Restricted Cash	645,319	877,643	506,263	474,165	423,310
Other Current Assets	43,023	34,823	71,305	112,691	83,808
Long-Term Deferred Tax Assets	35,249	27,459	37,139	86,628	122,953
Other Real Estate Owned & Foreclosed	1.33	1.33	1.33	1.33	1.33
Other Long-Term Assets	593,549	343,559	333,393	297,829	231,513
Total Assets	15,875,027	15,113,294	14,019,959	12,883,571	11,937,656
Interest Bearing Deposits	12,257,457	11,884,915	11,508,205	10,463,230	9,616,513
Non-Interest Bearing Deposits	840,129	862,972	737,729	739,989	727,165
Total Deposits	13,097,587	12,747,887	12,245,934	11,203,219	10,343,678
Accrued Interest Payable	51,732	63,611	52,476	60,343	45,494
Other Current Liabilities	29,900	27,502	26,414	26,498	26,890
Long-Term Debt	777,979	649,924	269,743	427,366	512,452
Other Long-Term Liabilities	582,316	486,028	449,416	378,110	300,531
Total Liabilities	14,539,514	13,974,953	13,043,983	12,095,536	11,229,045
Common Stock	76,336	76,336	76,336	68,347	68,347
Additional Paid-In Capital	255,948	257,283	255,948	184,228	183,927
Retained Earnings	813,018	656,317	497,652	400,378	333,971
Comprehensive Income & Other	189,170	147,365	145,001	134,042	121,326
Total Common Equity	1,334,473	1,137,301	974,937	786,995	707,571
Minority Interest	1,040	1,040	1,040	1,040	1,040
Shareholders' Equity	1,335,513	1,138,341	975,977	788,035	708,611
Total Liabilities & Equity	15,875,027	15,113,294	14,019,959	12,883,571	11,937,656
Total Debt	777,979	649,924	269,743	427,366	512,452
Net Cash (Debt)	-462,864	-215,687	420,453	224,458	261,820
Net Cash Growth	-	-	87.32%	-14.27%	-
Net Cash Per Share	-60.63	-28.25	58.37	32.84	38.66
Filing Date Shares Outstanding	7,634	7,634	7,634	6,835	6,835
Total Common Shares Outstanding	7,634	7,634	7,634	6,835	6,835
Book Value Per Share	174.82	148.99	127.72	115.15	103.53
Tangible Book Value	1,328,883	1,132,522	972,606	785,076	705,157
Tangible Book Value Per Share	174.08	148.36	127.41	114.87	103.17