Bank of Maharashtra (BOM:532525)
India flag India · Delayed Price · Currency is INR
79.65
+1.92 (2.47%)
At close: Apr 29, 2026

Bank of Maharashtra Balance Sheet

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 '25 Mar '24 Mar '23 Mar '22 2021 - 2017
Cash & Equivalents
277,45652,272101,66111,16113,175
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Investment Securities
1,015,879822,157684,647690,420687,616
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Total Investments
1,015,879822,157684,647690,420687,616
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Gross Loans
2,881,0432,360,8382,002,3991,712,2071,311,704
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Net Loans
2,881,0432,360,8382,002,3991,712,2071,311,704
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Property, Plant & Equipment
29,61829,15622,09621,56722,417
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Accrued Interest Receivable
-16,18513,07412,84013,263
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Restricted Cash
-369,677201,456174,128185,985
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Other Current Assets
-17,58218,10418,38420,202
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Long-Term Deferred Tax Assets
-6,3699,56812,613-
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Other Long-Term Assets
70,71819,30220,28624,95153,473
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Total Assets
4,274,7143,693,5383,073,2902,678,2722,307,835
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Interest Bearing Deposits
3,505,3822,608,0912,357,5982,057,6371,740,982
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Non-Interest Bearing Deposits
-463,112349,666283,004281,770
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Total Deposits
3,505,3823,071,2032,707,2642,340,6412,022,753
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Accrued Interest Payable
-3,4293,8264,0732,728
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Other Current Liabilities
-6,63411,7958,52615,592
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Long-Term Debt
352,336238,52577,189107,65777,467
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Other Long-Term Liabilities
84,74986,66874,51059,47348,676
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Total Liabilities
3,942,4683,406,4582,874,5842,520,3692,167,216
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Common Stock
76,91676,91670,81467,30567,305
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Additional Paid-In Capital
-38,6739,7743,2833,283
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Retained Earnings
-135,00491,60361,34943,147
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Comprehensive Income & Other
255,33136,48826,51525,96526,883
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Shareholders' Equity
332,246287,080198,706157,902140,619
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Total Liabilities & Equity
4,274,7143,693,5383,073,2902,678,2722,307,835
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Total Debt
352,336238,52577,189107,65777,467
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Net Cash (Debt)
-74,880-180,16524,472-94,248-61,404
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Net Cash Per Share
-9.73-24.423.49-14.00-9.19
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Filing Date Shares Outstanding
7,6887,6927,0816,7306,730
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Total Common Shares Outstanding
7,6887,6927,0816,7306,730
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Book Value Per Share
43.2237.3228.0623.4620.89
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Tangible Book Value
332,246287,080198,706157,902140,619
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Tangible Book Value Per Share
43.2237.3228.0623.4620.89
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Source: S&P Capital IQ. Banks template. Financial Sources.