The Karnataka Bank Limited (NSE:KTKBANK)
India
· Delayed Price · Currency is INR 213.97
+8.16 (3.96%)
Mar 10, 2026, 12:00 PM IST
The Karnataka 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 | 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 | - | 10,728 | 10,167 | 16,313 | 11,239 | 9,514 | Upgrade
|
| Investment Securities | - | 245,348 | 243,003 | 233,249 | 211,903 | 216,347 | Upgrade
|
| Total Investments | - | 245,348 | 243,003 | 233,249 | 211,903 | 216,347 | Upgrade
|
| Gross Loans | - | 765,415 | 715,086 | 599,516 | 567,831 | 515,158 | Upgrade
|
| Net Loans | - | 765,415 | 715,086 | 599,516 | 567,831 | 515,158 | Upgrade
|
| Property, Plant & Equipment | - | 9,907 | 9,281 | 8,754 | 8,182 | 8,384 | Upgrade
|
| Accrued Interest Receivable | - | 8,583 | 6,394 | 3,602 | 3,485 | 3,101 | Upgrade
|
| Restricted Cash | - | 69,115 | 70,366 | 45,282 | 33,128 | 43,642 | Upgrade
|
| Other Current Assets | - | 11,356 | 8,969 | 11,071 | 13,826 | 7,665 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4,127 | 4,617 | 4,374 | 3,693 | 4,257 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 37.94 | 61.3 | 173.16 | Upgrade
|
| Other Long-Term Assets | - | 85,026 | 92,949 | 68,372 | 62,484 | 47,908 | Upgrade
|
| Total Assets | - | 1,209,605 | 1,160,833 | 990,571 | 915,833 | 856,149 | Upgrade
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| Interest Bearing Deposits | - | 977,121 | 918,075 | 820,524 | 755,600 | 708,322 | Upgrade
|
| Non-Interest Bearing Deposits | - | 70,941 | 61,801 | 53,155 | 48,267 | 48,223 | Upgrade
|
| Total Deposits | - | 1,048,062 | 979,876 | 873,679 | 803,867 | 756,545 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10,732 | 31,607 | 2,029 | 12,938 | - | Upgrade
|
| Accrued Interest Payable | - | 1,223 | 1,603 | 897.17 | 683.37 | 605.31 | Upgrade
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| Other Current Liabilities | - | 1,827 | 2,319 | 2,324 | 3,085 | 2,229 | Upgrade
|
| Long-Term Debt | - | 8,674 | 12,389 | 13,598 | 10,200 | 17,649 | Upgrade
|
| Other Long-Term Liabilities | - | 18,239 | 24,564 | 15,924 | 14,119 | 12,699 | Upgrade
|
| Total Liabilities | - | 1,088,756 | 1,052,357 | 908,451 | 844,893 | 789,727 | Upgrade
|
| Common Stock | - | 3,779 | 3,773 | 3,123 | 3,112 | 3,109 | Upgrade
|
| Additional Paid-In Capital | - | 26,837 | 27,032 | 12,608 | 12,560 | 12,550 | Upgrade
|
| Retained Earnings | - | 78,780 | 66,266 | 55,020 | 44,415 | 39,855 | Upgrade
|
| Comprehensive Income & Other | - | 11,452 | 11,405 | 11,369 | 10,854 | 10,909 | Upgrade
|
| Shareholders' Equity | 125,889 | 120,848 | 108,475 | 82,121 | 70,940 | 66,422 | Upgrade
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| Total Liabilities & Equity | - | 1,209,605 | 1,160,833 | 990,571 | 915,833 | 856,149 | Upgrade
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| Total Debt | 13,086 | 19,406 | 43,995 | 15,627 | 23,138 | 17,649 | Upgrade
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| Net Cash (Debt) | 61,595 | -8,677 | -33,828 | 685.92 | -11,899 | -8,135 | Upgrade
|
| Net Cash Per Share | 162.67 | -22.92 | -102.69 | 2.19 | -38.12 | -26.09 | Upgrade
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| Filing Date Shares Outstanding | 378.14 | 377.94 | 377.25 | 312.34 | 311.16 | 310.87 | Upgrade
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| Total Common Shares Outstanding | 378.14 | 377.94 | 377.25 | 312.34 | 311.16 | 310.87 | Upgrade
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| Book Value Per Share | 332.84 | 319.76 | 287.54 | 262.92 | 227.98 | 213.67 | Upgrade
|
| Tangible Book Value | 125,889 | 120,848 | 108,475 | 82,121 | 70,940 | 66,422 | Upgrade
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| Tangible Book Value Per Share | 332.84 | 319.76 | 287.54 | 262.92 | 227.98 | 213.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.