RBL Bank Limited (BOM:540065)
India
· Delayed Price · Currency is INR 298.35
-6.70 (-2.20%)
At close: Dec 4, 2025
RBL Bank 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 | 108,388 | 17,662 | 23,331 | 25,335 | 47,343 | 50,396 | Upgrade
|
| Investment Securities | 287,672 | 321,510 | 297,748 | 287,303 | 221,292 | 230,852 | Upgrade
|
| Trading Asset Securities | - | 6,160 | 4,913 | - | - | - | Upgrade
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| Total Investments | 287,672 | 327,670 | 302,661 | 287,303 | 221,292 | 230,852 | Upgrade
|
| Gross Loans | 1,005,286 | 926,183 | 839,869 | 701,864 | 600,046 | 586,225 | Upgrade
|
| Net Loans | 1,005,286 | 926,183 | 839,869 | 701,864 | 600,046 | 586,225 | Upgrade
|
| Property, Plant & Equipment | 5,640 | 6,038 | 5,579 | 5,985 | 5,784 | 4,952 | Upgrade
|
| Goodwill | 406.8 | 406.78 | 406.78 | 406.78 | 406.78 | 406.78 | Upgrade
|
| Accrued Interest Receivable | - | 13,034 | 11,193 | 9,336 | 7,322 | 7,495 | Upgrade
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| Other Receivables | 38,791 | - | - | 723.18 | 51.12 | 19,662 | Upgrade
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| Restricted Cash | - | 107,523 | 117,933 | 59,214 | 128,178 | 64,370 | Upgrade
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| Other Current Assets | - | 1,870 | 1,026 | 113.26 | 496.56 | 370.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6,633 | 5,813 | 5,652 | 5,944 | 4,027 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | 335.84 | 400.42 | Upgrade
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| Other Long-Term Assets | 94,219 | 60,702 | 76,727 | 62,125 | 44,427 | 37,030 | Upgrade
|
| Total Assets | 1,540,403 | 1,467,721 | 1,384,539 | 1,158,057 | 1,061,626 | 1,006,188 | Upgrade
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| Interest Bearing Deposits | 1,166,365 | 930,155 | 850,911 | 700,920 | 674,846 | 633,227 | Upgrade
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| Non-Interest Bearing Deposits | - | 179,174 | 183,794 | 147,828 | 115,218 | 97,319 | Upgrade
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| Total Deposits | 1,166,365 | 1,109,329 | 1,034,704 | 848,747 | 790,064 | 730,546 | Upgrade
|
| Short-Term Borrowings | - | 4,905 | 3,597 | - | - | - | Upgrade
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| Accrued Interest Payable | - | 6,757 | 7,574 | 4,731 | 3,328 | 5,121 | Upgrade
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| Other Current Liabilities | - | 7,802 | 7,220 | 6,547 | 2,626 | 2,720 | Upgrade
|
| Long-Term Debt | 152,253 | 137,350 | 141,852 | 133,317 | 110,978 | 112,261 | Upgrade
|
| Other Long-Term Liabilities | 60,581 | 44,883 | 41,217 | 29,457 | 29,327 | 28,876 | Upgrade
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| Total Liabilities | 1,379,199 | 1,311,026 | 1,236,165 | 1,022,801 | 936,321 | 879,525 | Upgrade
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| Common Stock | 6,130 | 6,079 | 6,051 | 5,996 | 5,995 | 5,980 | Upgrade
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| Additional Paid-In Capital | - | 89,951 | 89,499 | 88,604 | 88,598 | 88,422 | Upgrade
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| Retained Earnings | - | 53,081 | 46,401 | 34,783 | 28,894 | 30,985 | Upgrade
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| Comprehensive Income & Other | 155,073 | 7,585 | 6,423 | 5,873 | 1,818 | 1,275 | Upgrade
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| Total Common Equity | 161,204 | 156,695 | 148,374 | 135,257 | 125,305 | 126,662 | Upgrade
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| Shareholders' Equity | 161,204 | 156,695 | 148,374 | 135,257 | 125,305 | 126,662 | Upgrade
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| Total Liabilities & Equity | 1,540,403 | 1,467,721 | 1,384,539 | 1,158,057 | 1,061,626 | 1,006,188 | Upgrade
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| Total Debt | 152,253 | 142,255 | 145,449 | 133,317 | 110,978 | 112,261 | Upgrade
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| Net Cash (Debt) | -43,865 | -117,954 | -114,235 | -107,982 | -63,635 | -61,865 | Upgrade
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| Net Cash Per Share | -71.80 | -193.45 | -186.22 | -179.37 | -106.09 | -113.09 | Upgrade
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| Filing Date Shares Outstanding | 610.98 | 607.88 | 606.28 | 599.57 | 599.51 | 598.02 | Upgrade
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| Total Common Shares Outstanding | 610.98 | 607.88 | 605.1 | 599.57 | 599.51 | 598.02 | Upgrade
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| Book Value Per Share | 263.84 | 257.78 | 245.21 | 225.59 | 209.01 | 211.80 | Upgrade
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| Tangible Book Value | 160,797 | 156,288 | 147,968 | 134,850 | 124,898 | 126,256 | Upgrade
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| Tangible Book Value Per Share | 263.18 | 257.11 | 244.53 | 224.91 | 208.33 | 211.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.