Union Bank of India (BOM:532477)
170.70
-5.40 (-3.07%)
At close: Apr 28, 2026
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 960,434 | 439,194 | 690,196 | 651,824 | 774,272 | Upgrade
|
| Investment Securities | 3,436,231 | 3,619,034 | 3,439,529 | 3,437,270 | 3,518,390 | Upgrade
|
| Total Investments | 3,436,231 | 3,619,034 | 3,439,529 | 3,437,270 | 3,518,390 | Upgrade
|
| Gross Loans | 10,571,875 | 9,567,287 | 8,740,797 | 7,642,767 | 6,633,557 | Upgrade
|
| Net Loans | 10,571,875 | 9,567,287 | 8,740,797 | 7,642,767 | 6,633,557 | Upgrade
|
| Property, Plant & Equipment | 116,598 | 93,462 | 90,267 | 86,561 | 69,669 | Upgrade
|
| Other Intangible Assets | - | 4,779 | 2,331 | 1,919 | 2,415 | Upgrade
|
| Accrued Interest Receivable | - | 111,010 | 108,738 | 91,917 | 77,768 | Upgrade
|
| Restricted Cash | - | 877,643 | 506,263 | 474,165 | 423,310 | Upgrade
|
| Other Current Assets | - | 34,823 | 71,305 | 112,691 | 83,808 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 27,459 | 37,139 | 86,628 | 122,953 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Other Long-Term Assets | 789,890 | 338,602 | 333,393 | 297,829 | 231,513 | Upgrade
|
| Total Assets | 15,875,027 | 15,113,294 | 14,019,959 | 12,883,571 | 11,937,656 | Upgrade
|
| Interest Bearing Deposits | 13,097,587 | 12,259,942 | 11,508,205 | 10,463,230 | 9,616,513 | Upgrade
|
| Non-Interest Bearing Deposits | - | 862,972 | 737,729 | 739,989 | 727,165 | Upgrade
|
| Total Deposits | 13,097,587 | 13,122,914 | 12,245,934 | 11,203,219 | 10,343,678 | Upgrade
|
| Accrued Interest Payable | - | 63,611 | 52,476 | 60,343 | 45,494 | Upgrade
|
| Other Current Liabilities | - | 27,502 | 26,414 | 26,498 | 26,890 | Upgrade
|
| Long-Term Debt | 777,979 | 274,898 | 269,743 | 427,366 | 512,452 | Upgrade
|
| Other Long-Term Liabilities | 663,948 | 486,028 | 449,416 | 378,110 | 300,531 | Upgrade
|
| Total Liabilities | 14,539,514 | 13,974,953 | 13,043,983 | 12,095,536 | 11,229,045 | Upgrade
|
| Common Stock | 76,336 | 76,336 | 76,336 | 68,347 | 68,347 | Upgrade
|
| Additional Paid-In Capital | - | 257,283 | 255,948 | 184,228 | 183,927 | Upgrade
|
| Retained Earnings | - | 656,317 | 497,652 | 400,378 | 333,971 | Upgrade
|
| Comprehensive Income & Other | 1,258,137 | 147,365 | 145,001 | 134,042 | 121,326 | Upgrade
|
| Total Common Equity | 1,334,473 | 1,137,301 | 974,937 | 786,995 | 707,571 | Upgrade
|
| Minority Interest | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
|
| Shareholders' Equity | 1,335,513 | 1,138,341 | 975,977 | 788,035 | 708,611 | Upgrade
|
| Total Liabilities & Equity | 15,875,027 | 15,113,294 | 14,019,959 | 12,883,571 | 11,937,656 | Upgrade
|
| Total Debt | 777,979 | 274,898 | 269,743 | 427,366 | 512,452 | Upgrade
|
| Net Cash (Debt) | 182,455 | 164,296 | 420,453 | 224,458 | 261,820 | Upgrade
|
| Net Cash Growth | 11.05% | -60.92% | 87.32% | -14.27% | - | Upgrade
|
| Net Cash Per Share | 23.90 | 21.52 | 58.37 | 32.84 | 38.66 | Upgrade
|
| Filing Date Shares Outstanding | 7,633 | 7,634 | 7,634 | 6,835 | 6,835 | Upgrade
|
| Total Common Shares Outstanding | 7,633 | 7,634 | 7,634 | 6,835 | 6,835 | Upgrade
|
| Book Value Per Share | 174.82 | 148.99 | 127.72 | 115.15 | 103.53 | Upgrade
|
| Tangible Book Value | 1,334,473 | 1,132,522 | 972,606 | 785,076 | 705,157 | Upgrade
|
| Tangible Book Value Per Share | 174.82 | 148.36 | 127.41 | 114.87 | 103.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.