NSE:UTKARSHBNK 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	23,212	8,776	18,596	14,716	1,570
Investment Securities	69,141	48,077	35,637	27,443	21,951
Total Investments	69,141	48,077	35,637	27,443	21,951
Gross Loans	-	187,165	163,648	130,688	102,281
Net Loans	-	187,165	163,648	130,688	102,281
Property, Plant & Equipment	4,578	3,869	3,116	3,033	2,865
Loans Held for Sale	180,696	-	-	-	-
Accrued Interest Receivable	-	1,989	1,649	1,249	931.85
Restricted Cash	-	25,590	11,679	10,447	17,146
Other Current Assets	-	588.63	83.48	-	-
Long-Term Deferred Tax Assets	-	1,173	1,051	870.95	926.63
Other Long-Term Assets	11,064	4,047	3,568	2,725	2,965
Total Assets	288,691	281,274	239,027	191,173	150,638
Interest Bearing Deposits	216,540	209,214	169,157	133,261	97,117
Non-Interest Bearing Deposits	-	6,443	5,569	3,840	3,625
Total Deposits	216,540	215,657	174,726	137,101	100,742
Current Portion of Leases	-	14	13.7	47.2	41.2
Accrued Interest Payable	-	7,362	5,996	4,079	3,822
Other Current Liabilities	-	1,297	1,840	1,472	436.45
Long-Term Debt	28,294	23,487	19,893	23,400	25,603
Long-Term Leases	-	46.62	43.99	47.65	75.05
Other Long-Term Liabilities	16,101	3,666	6,783	5,023	4,195
Total Liabilities	260,935	251,529	209,295	171,170	134,915
Common Stock	17,795	11,016	10,995	8,959	8,955
Additional Paid-In Capital	-	5,609	5,543	2,861	2,852
Retained Earnings	-	12,508	12,888	7,912	3,762
Comprehensive Income & Other	9,961	611.28	306.18	270.63	153.83
Shareholders' Equity	27,756	29,745	29,732	20,003	15,723
Total Liabilities & Equity	288,691	281,274	239,027	191,173	150,638
Total Debt	28,294	23,548	19,951	23,495	25,719
Net Cash (Debt)	-5,082	-14,772	-1,355	-8,778	-24,149
Net Cash Per Share	-3.70	-13.42	-1.29	-9.78	-27.44
Filing Date Shares Outstanding	1,774	1,102	1,099	895.9	895.52
Total Common Shares Outstanding	1,774	1,102	1,099	895.9	895.52
Book Value Per Share	15.65	27.00	27.04	22.33	17.56
Tangible Book Value	27,756	29,745	29,732	20,003	15,723
Tangible Book Value Per Share	15.65	27.00	27.04	22.33	17.56

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