DCB Bank Limited (NSE:DCBBANK)
India
· Delayed Price · Currency is INR 192.99
+3.37 (1.78%)
Apr 29, 2026, 3:30 PM IST
DCB Bank 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 | 42,204 | 3,460 | 3,846 | 5,225 | 11,751 | Upgrade
|
| Investment Securities | 203,780 | 201,499 | 162,108 | 125,825 | 90,507 | Upgrade
|
| Total Investments | 203,780 | 201,499 | 162,108 | 125,825 | 90,507 | Upgrade
|
| Gross Loans | 600,218 | 510,469 | 409,246 | 343,780 | 290,958 | Upgrade
|
| Net Loans | 600,218 | 510,469 | 409,246 | 343,780 | 290,958 | Upgrade
|
| Property, Plant & Equipment | 9,893 | 8,162 | 8,015 | 7,682 | 6,127 | Upgrade
|
| Other Intangible Assets | - | 822.2 | 634.3 | 581 | 485.1 | Upgrade
|
| Accrued Interest Receivable | - | 8,907 | 7,164 | 6,330 | 5,457 | Upgrade
|
| Restricted Cash | - | 23,526 | 26,813 | 18,460 | 29,157 | Upgrade
|
| Other Current Assets | - | 305.85 | 464.54 | 712.71 | 686.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,360 | 1,385 | 1,600 | 2,300 | Upgrade
|
| Other Long-Term Assets | 24,600 | 9,588 | 10,695 | 13,464 | 10,499 | Upgrade
|
| Total Assets | 880,695 | 768,098 | 630,370 | 523,659 | 447,926 | Upgrade
|
| Interest Bearing Deposits | 725,833 | 577,592 | 469,401 | 391,248 | 325,613 | Upgrade
|
| Non-Interest Bearing Deposits | - | 22,717 | 24,130 | 21,141 | 21,304 | Upgrade
|
| Total Deposits | 725,833 | 600,310 | 493,530 | 412,389 | 346,917 | Upgrade
|
| Current Portion of Long-Term Debt | - | 64,677 | 30,846 | 13,339 | 17,318 | Upgrade
|
| Accrued Interest Payable | - | 7,806 | 6,152 | 4,616 | 3,822 | Upgrade
|
| Other Current Liabilities | - | 2,698 | 9,566 | 10,876 | 6,899 | Upgrade
|
| Long-Term Debt | 60,865 | 26,475 | 31,349 | 27,842 | 23,500 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 23.4 | 4.9 | 12.7 | 5.5 | Upgrade
|
| Other Long-Term Liabilities | 28,648 | 9,202 | 8,209 | 8,923 | 8,975 | Upgrade
|
| Total Liabilities | 815,345 | 711,191 | 579,657 | 477,998 | 407,437 | Upgrade
|
| Common Stock | 3,219 | 3,143 | 3,128 | 3,115 | 3,110 | Upgrade
|
| Additional Paid-In Capital | - | 13,839 | 13,766 | 13,700 | 13,676 | Upgrade
|
| Retained Earnings | - | 31,957 | 26,313 | 22,054 | 18,114 | Upgrade
|
| Comprehensive Income & Other | 62,131 | 7,968 | 7,506 | 6,792 | 5,588 | Upgrade
|
| Shareholders' Equity | 65,350 | 56,907 | 50,713 | 45,661 | 40,488 | Upgrade
|
| Total Liabilities & Equity | 880,695 | 768,098 | 630,370 | 523,659 | 447,926 | Upgrade
|
| Total Debt | 60,865 | 91,152 | 62,195 | 41,181 | 40,818 | Upgrade
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| Net Cash (Debt) | -18,660 | -87,692 | -58,348 | -35,957 | -28,572 | Upgrade
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| Net Cash Per Share | -58.21 | -277.74 | -184.99 | -114.26 | -91.33 | Upgrade
|
| Filing Date Shares Outstanding | 321.83 | 314.29 | 312.8 | 311.5 | 310.98 | Upgrade
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| Total Common Shares Outstanding | 321.83 | 314.29 | 312.8 | 311.5 | 310.98 | Upgrade
|
| Book Value Per Share | 203.06 | 181.07 | 162.12 | 146.58 | 130.20 | Upgrade
|
| Tangible Book Value | 65,350 | 56,085 | 50,078 | 45,080 | 40,003 | Upgrade
|
| Tangible Book Value Per Share | 203.06 | 178.45 | 160.09 | 144.72 | 128.64 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.