Bank of Maharashtra (NSE:MAHABANK)
India
· Delayed Price · Currency is INR 67.74
+2.05 (3.12%)
Mar 10, 2026, 12:40 PM IST
Bank of Maharashtra 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 | 108,208 | 52,272 | 101,661 | 11,161 | 13,175 | 10,662 | Upgrade
|
| Investment Securities | 1,030,870 | 822,157 | 684,647 | 690,420 | 687,616 | 682,814 | Upgrade
|
| Total Investments | 1,030,870 | 822,157 | 684,647 | 690,420 | 687,616 | 682,814 | Upgrade
|
| Gross Loans | 2,695,269 | 2,360,838 | 2,002,399 | 1,712,207 | 1,311,704 | 1,024,052 | Upgrade
|
| Net Loans | 2,695,269 | 2,360,838 | 2,002,399 | 1,712,207 | 1,311,704 | 1,024,052 | Upgrade
|
| Property, Plant & Equipment | 28,580 | 29,156 | 22,096 | 21,567 | 22,417 | 16,740 | Upgrade
|
| Accrued Interest Receivable | - | 16,185 | 13,074 | 12,840 | 13,263 | 14,092 | Upgrade
|
| Restricted Cash | - | 369,677 | 201,456 | 174,128 | 185,985 | 118,756 | Upgrade
|
| Other Current Assets | - | 17,582 | 18,104 | 18,384 | 20,202 | 17,401 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6,369 | 9,568 | 12,613 | - | - | Upgrade
|
| Other Long-Term Assets | 70,194 | 19,302 | 20,286 | 24,951 | 53,473 | 83,834 | Upgrade
|
| Total Assets | 3,933,120 | 3,693,538 | 3,073,290 | 2,678,272 | 2,307,835 | 1,968,351 | Upgrade
|
| Interest Bearing Deposits | 3,216,378 | 2,608,091 | 2,357,598 | 2,057,637 | 1,740,982 | 1,554,465 | Upgrade
|
| Non-Interest Bearing Deposits | - | 463,112 | 349,666 | 283,004 | 281,770 | 185,428 | Upgrade
|
| Total Deposits | 3,216,378 | 3,071,203 | 2,707,264 | 2,340,641 | 2,022,753 | 1,739,893 | Upgrade
|
| Accrued Interest Payable | - | 3,429 | 3,826 | 4,073 | 2,728 | 3,183 | Upgrade
|
| Other Current Liabilities | - | 6,634 | 11,795 | 8,526 | 15,592 | 13,712 | Upgrade
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| Long-Term Debt | 303,581 | 238,525 | 77,189 | 107,657 | 77,467 | 42,388 | Upgrade
|
| Other Long-Term Liabilities | 79,102 | 86,668 | 74,510 | 59,473 | 48,676 | 46,093 | Upgrade
|
| Total Liabilities | 3,599,061 | 3,406,458 | 2,874,584 | 2,520,369 | 2,167,216 | 1,845,268 | Upgrade
|
| Common Stock | 76,916 | 76,916 | 70,814 | 67,305 | 67,305 | 65,602 | Upgrade
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| Additional Paid-In Capital | - | 38,673 | 9,774 | 3,283 | 3,283 | 949.5 | Upgrade
|
| Retained Earnings | - | 135,004 | 91,603 | 61,349 | 43,147 | 34,760 | Upgrade
|
| Comprehensive Income & Other | 257,144 | 36,488 | 26,515 | 25,965 | 26,883 | 21,772 | Upgrade
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| Shareholders' Equity | 334,059 | 287,080 | 198,706 | 157,902 | 140,619 | 123,083 | Upgrade
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| Total Liabilities & Equity | 3,933,120 | 3,693,538 | 3,073,290 | 2,678,272 | 2,307,835 | 1,968,351 | Upgrade
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| Total Debt | 303,581 | 238,525 | 77,189 | 107,657 | 77,467 | 42,388 | Upgrade
|
| Net Cash (Debt) | -195,373 | -180,165 | 24,472 | -94,248 | -61,404 | -18,997 | Upgrade
|
| Net Cash Per Share | -25.40 | -24.42 | 3.49 | -14.00 | -9.19 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 7,688 | 7,692 | 7,081 | 6,730 | 6,730 | 6,560 | Upgrade
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| Total Common Shares Outstanding | 7,688 | 7,692 | 7,081 | 6,730 | 6,730 | 6,560 | Upgrade
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| Book Value Per Share | 43.45 | 37.32 | 28.06 | 23.46 | 20.89 | 18.76 | Upgrade
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| Tangible Book Value | 334,059 | 287,080 | 198,706 | 157,902 | 140,619 | 123,083 | Upgrade
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| Tangible Book Value Per Share | 43.45 | 37.32 | 28.06 | 23.46 | 20.89 | 18.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.