RBL Bank Limited (NSE:RBLBANK)
India
· Delayed Price · Currency is INR 341.20
+20.45 (6.38%)
Apr 29, 2026, 3:30 PM IST
RBL 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 | 140,116 | 17,662 | 23,331 | 25,335 | 47,343 | Upgrade
|
| Investment Securities | 320,586 | 321,510 | 297,748 | 287,303 | 221,292 | Upgrade
|
| Trading Asset Securities | - | 6,160 | 4,913 | - | - | Upgrade
|
| Total Investments | 320,586 | 327,670 | 302,661 | 287,303 | 221,292 | Upgrade
|
| Gross Loans | 1,142,319 | 926,183 | 839,869 | 701,864 | 600,046 | Upgrade
|
| Net Loans | 1,142,319 | 926,183 | 839,869 | 701,864 | 600,046 | Upgrade
|
| Property, Plant & Equipment | 5,816 | 6,038 | 5,579 | 5,985 | 5,784 | Upgrade
|
| Goodwill | 406.8 | 406.78 | 406.78 | 406.78 | 406.78 | Upgrade
|
| Accrued Interest Receivable | - | 13,034 | 11,193 | 9,336 | 7,322 | Upgrade
|
| Other Receivables | 90,543 | - | - | 723.18 | 51.12 | Upgrade
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| Restricted Cash | - | 107,523 | 117,933 | 59,214 | 128,178 | Upgrade
|
| Other Current Assets | - | 1,870 | 1,026 | 113.26 | 496.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6,633 | 5,813 | 5,652 | 5,944 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 335.84 | Upgrade
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| Other Long-Term Assets | 107,682 | 60,702 | 76,727 | 62,125 | 44,427 | Upgrade
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| Total Assets | 1,807,469 | 1,467,721 | 1,384,539 | 1,158,057 | 1,061,626 | Upgrade
|
| Interest Bearing Deposits | 1,389,594 | 930,155 | 850,911 | 700,920 | 674,846 | Upgrade
|
| Non-Interest Bearing Deposits | - | 179,174 | 183,794 | 147,828 | 115,218 | Upgrade
|
| Total Deposits | 1,389,594 | 1,109,329 | 1,034,704 | 848,747 | 790,064 | Upgrade
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| Short-Term Borrowings | - | 4,905 | 3,597 | - | - | Upgrade
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| Accrued Interest Payable | - | 6,757 | 7,574 | 4,731 | 3,328 | Upgrade
|
| Other Current Liabilities | - | 7,802 | 7,220 | 6,547 | 2,626 | Upgrade
|
| Long-Term Debt | 167,964 | 137,350 | 141,852 | 133,317 | 110,978 | Upgrade
|
| Other Long-Term Liabilities | 82,669 | 44,883 | 41,217 | 29,457 | 29,327 | Upgrade
|
| Total Liabilities | 1,640,227 | 1,311,026 | 1,236,165 | 1,022,801 | 936,321 | Upgrade
|
| Common Stock | 6,181 | 6,079 | 6,051 | 5,996 | 5,995 | Upgrade
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| Additional Paid-In Capital | - | 89,951 | 89,499 | 88,604 | 88,598 | Upgrade
|
| Retained Earnings | - | 53,081 | 46,401 | 34,783 | 28,894 | Upgrade
|
| Comprehensive Income & Other | 161,061 | 7,585 | 6,423 | 5,873 | 1,818 | Upgrade
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| Total Common Equity | 167,242 | 156,695 | 148,374 | 135,257 | 125,305 | Upgrade
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| Shareholders' Equity | 167,242 | 156,695 | 148,374 | 135,257 | 125,305 | Upgrade
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| Total Liabilities & Equity | 1,807,469 | 1,467,721 | 1,384,539 | 1,158,057 | 1,061,626 | Upgrade
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| Total Debt | 167,964 | 142,255 | 145,449 | 133,317 | 110,978 | Upgrade
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| Net Cash (Debt) | -27,849 | -117,954 | -114,235 | -107,982 | -63,635 | Upgrade
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| Net Cash Per Share | -44.64 | -193.45 | -186.22 | -179.37 | -106.09 | Upgrade
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| Filing Date Shares Outstanding | 617.22 | 607.88 | 606.28 | 599.57 | 599.51 | Upgrade
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| Total Common Shares Outstanding | 617.22 | 607.88 | 605.1 | 599.57 | 599.51 | Upgrade
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| Book Value Per Share | 270.96 | 257.78 | 245.21 | 225.59 | 209.01 | Upgrade
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| Tangible Book Value | 166,836 | 156,288 | 147,968 | 134,850 | 124,898 | Upgrade
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| Tangible Book Value Per Share | 270.30 | 257.11 | 244.53 | 224.91 | 208.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.