Capital Small Finance Bank Limited (NSE:CAPITALSFB)
India
· Delayed Price · Currency is INR 248.85
-0.50 (-0.20%)
Mar 10, 2026, 1:14 PM IST
NSE:CAPITALSFB 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 | Dec '25 Dec 31, 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 | 4,121 | 784.28 | 1,034 | 1,053 | 552.57 | 579.61 | Upgrade
|
| Investment Securities | 19,518 | 20,862 | 23,618 | 18,775 | 19,786 | 17,615 | Upgrade
|
| Total Investments | 19,518 | 20,862 | 23,618 | 18,775 | 19,786 | 17,615 | Upgrade
|
| Gross Loans | 80,540 | 70,904 | 60,747 | 54,287 | 46,348 | 37,269 | Upgrade
|
| Net Loans | 80,540 | 70,904 | 60,747 | 54,287 | 46,348 | 37,269 | Upgrade
|
| Property, Plant & Equipment | 939.6 | 877.49 | 837.29 | 825.93 | 835.87 | 865.54 | Upgrade
|
| Accrued Interest Receivable | - | 399.09 | 408.44 | 368.73 | 391.54 | 407.87 | Upgrade
|
| Other Receivables | 13,319 | 831.36 | 960.85 | 292.86 | 335.35 | 194.04 | Upgrade
|
| Restricted Cash | - | 5,714 | 4,656 | 3,574 | 3,087 | 6,638 | Upgrade
|
| Other Current Assets | - | 34.49 | 48.15 | 493.2 | 2.4 | 15.69 | Upgrade
|
| Other Long-Term Assets | 2,477 | 668.45 | 643.33 | 238.58 | 200.22 | 127.67 | Upgrade
|
| Total Assets | 120,915 | 101,075 | 92,953 | 79,908 | 71,539 | 63,712 | Upgrade
|
| Interest Bearing Deposits | 99,309 | 80,308 | 72,214 | 63,195 | 58,135 | 50,138 | Upgrade
|
| Non-Interest Bearing Deposits | - | 2,918 | 2,564 | 2,412 | 2,329 | 2,073 | Upgrade
|
| Total Deposits | 99,309 | 83,226 | 74,777 | 65,606 | 60,464 | 52,211 | Upgrade
|
| Current Portion of Long-Term Debt | - | 523.2 | 1,517 | 3,061 | 1,582 | 2,423 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 26.09 | - | Upgrade
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| Accrued Interest Payable | - | 53.67 | 63.62 | 58.9 | 55.51 | 53.59 | Upgrade
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| Other Current Liabilities | - | 488.85 | 797.97 | 358.28 | 333.77 | 419.06 | Upgrade
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| Long-Term Debt | 5,655 | 2,683 | 3,206 | 4,153 | 3,402 | 3,744 | Upgrade
|
| Other Long-Term Liabilities | 1,660 | 699.46 | 617.12 | 564.42 | 518.13 | 353.93 | Upgrade
|
| Total Liabilities | 106,624 | 87,674 | 80,979 | 73,802 | 66,381 | 59,204 | Upgrade
|
| Common Stock | 454.2 | 452.47 | 450.43 | 342.53 | 340.44 | 339.11 | Upgrade
|
| Additional Paid-In Capital | - | 7,006 | 6,949 | 2,276 | 2,234 | 2,207 | Upgrade
|
| Retained Earnings | - | 5,790 | 4,462 | 3,416 | 2,547 | 1,943 | Upgrade
|
| Comprehensive Income & Other | 13,837 | 152.62 | 113.23 | 71.12 | 36.58 | 18.54 | Upgrade
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| Shareholders' Equity | 14,291 | 13,401 | 11,974 | 6,106 | 5,158 | 4,508 | Upgrade
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| Total Liabilities & Equity | 120,915 | 101,075 | 92,953 | 79,908 | 71,539 | 63,712 | Upgrade
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| Total Debt | 5,655 | 3,206 | 4,723 | 7,214 | 4,984 | 6,167 | Upgrade
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| Net Cash (Debt) | -1,534 | 245.87 | 2,872 | -2,272 | 1,784 | -94.63 | Upgrade
|
| Net Cash Growth | - | -91.44% | - | - | - | - | Upgrade
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| Net Cash Per Share | -33.75 | 5.43 | 78.42 | -66.04 | 51.94 | -2.78 | Upgrade
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| Filing Date Shares Outstanding | 45.28 | 45.25 | 45.04 | 34.25 | 34 | 33.86 | Upgrade
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| Total Common Shares Outstanding | 45.28 | 45.25 | 45.04 | 34.25 | 34 | 33.86 | Upgrade
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| Book Value Per Share | 315.64 | 296.18 | 265.84 | 178.27 | 151.72 | 133.13 | Upgrade
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| Tangible Book Value | 14,291 | 13,401 | 11,974 | 6,106 | 5,158 | 4,508 | Upgrade
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| Tangible Book Value Per Share | 315.64 | 296.18 | 265.84 | 178.27 | 151.72 | 133.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.