Central Bank of India (BOM:532885)
India
· Delayed Price · Currency is INR 36.90
-0.17 (-0.46%)
At close: Dec 5, 2025
Central Bank of India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 383,081 | 146,863 | 160,793 | 181,691 | 165,187 | 82,411 | Upgrade
|
| Investment Securities | 1,605,762 | 1,416,523 | 1,440,100 | 1,365,694 | 1,407,745 | 1,485,180 | Upgrade
|
| Total Investments | 1,605,762 | 1,416,523 | 1,440,100 | 1,365,694 | 1,407,745 | 1,485,180 | Upgrade
|
| Gross Loans | 2,872,087 | 2,835,054 | 2,443,993 | 2,038,933 | 1,690,415 | 1,573,891 | Upgrade
|
| Net Loans | 2,872,087 | 2,835,054 | 2,443,993 | 2,038,933 | 1,690,415 | 1,573,891 | Upgrade
|
| Property, Plant & Equipment | 50,368 | 52,051 | 53,364 | 47,767 | 49,554 | 51,329 | Upgrade
|
| Goodwill | 746.3 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | Upgrade
|
| Accrued Interest Receivable | - | 22,962 | 21,496 | 20,014 | 21,786 | 22,555 | Upgrade
|
| Restricted Cash | - | 215,111 | 215,285 | 259,328 | 365,782 | 307,127 | Upgrade
|
| Other Current Assets | - | 37,001 | 45,159 | 42,665 | 39,636 | 42,383 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31,340 | 42,835 | 57,882 | 68,560 | 75,393 | Upgrade
|
| Other Long-Term Assets | 137,181 | 47,575 | 54,603 | 56,735 | 64,167 | 59,387 | Upgrade
|
| Total Assets | 5,049,226 | 4,804,568 | 4,477,716 | 4,070,797 | 3,872,922 | 3,699,745 | Upgrade
|
| Interest Bearing Deposits | 4,450,530 | 3,929,507 | 3,666,026 | 3,410,432 | 3,256,242 | 3,134,201 | Upgrade
|
| Non-Interest Bearing Deposits | - | 203,203 | 189,382 | 187,319 | 175,404 | 169,082 | Upgrade
|
| Total Deposits | 4,450,530 | 4,132,710 | 3,855,408 | 3,597,751 | 3,431,646 | 3,303,283 | Upgrade
|
| Accrued Interest Payable | - | 7,939 | 6,494 | 8,916 | 7,746 | 7,444 | Upgrade
|
| Other Current Liabilities | - | 9,489 | 9,915 | 9,493 | 11,148 | 7,843 | Upgrade
|
| Long-Term Debt | 123,986 | 218,196 | 200,129 | 83,339 | 76,633 | 57,597 | Upgrade
|
| Other Long-Term Liabilities | 88,465 | 66,568 | 81,265 | 78,458 | 69,678 | 58,104 | Upgrade
|
| Total Liabilities | 4,662,981 | 4,434,902 | 4,153,210 | 3,777,957 | 3,596,851 | 3,434,271 | Upgrade
|
| Common Stock | 90,514 | 90,514 | 86,809 | 86,809 | 86,809 | 58,756 | Upgrade
|
| Additional Paid-In Capital | - | 85,962 | 74,666 | 74,666 | 74,666 | 241,962 | Upgrade
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| Retained Earnings | - | 119,139 | 93,186 | 68,142 | 52,735 | -137,970 | Upgrade
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| Comprehensive Income & Other | 294,835 | 73,200 | 69,082 | 62,550 | 61,283 | 102,221 | Upgrade
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| Total Common Equity | 385,349 | 368,815 | 323,744 | 292,167 | 275,494 | 264,968 | Upgrade
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| Minority Interest | 896.2 | 851.66 | 761.62 | 673.14 | 576.99 | 505.4 | Upgrade
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| Shareholders' Equity | 386,245 | 369,666 | 324,506 | 292,840 | 276,071 | 265,474 | Upgrade
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| Total Liabilities & Equity | 5,049,226 | 4,804,568 | 4,477,716 | 4,070,797 | 3,872,922 | 3,699,745 | Upgrade
|
| Total Debt | 123,986 | 218,196 | 200,129 | 83,339 | 76,633 | 57,597 | Upgrade
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| Net Cash (Debt) | 259,096 | -71,333 | -39,336 | 98,352 | 88,554 | 24,814 | Upgrade
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| Net Cash Growth | 35.80% | - | - | 11.06% | 256.87% | 51.67% | Upgrade
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| Net Cash Per Share | 29.22 | -8.21 | -4.53 | 11.33 | 10.75 | 4.28 | Upgrade
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| Filing Date Shares Outstanding | 9,057 | 9,051 | 8,681 | 8,681 | 8,681 | 5,876 | Upgrade
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| Total Common Shares Outstanding | 9,057 | 9,051 | 8,681 | 8,681 | 8,681 | 5,876 | Upgrade
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| Book Value Per Share | 42.55 | 40.75 | 37.29 | 33.66 | 31.74 | 45.10 | Upgrade
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| Tangible Book Value | 384,603 | 368,726 | 323,655 | 292,078 | 275,405 | 264,880 | Upgrade
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| Tangible Book Value Per Share | 42.46 | 40.74 | 37.28 | 33.65 | 31.73 | 45.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.