Tamilnad Mercantile Bank Limited (NSE:TMB)
India
· Delayed Price · Currency is INR 593.90
-36.25 (-5.75%)
At close: Mar 9, 2026
Tamilnad Mercantile 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 | 31,314 | 22,082 | 18,369 | 19,599 | 21,017 | 12,851 | Upgrade
|
| Investment Securities | 145,191 | 151,008 | 152,626 | 141,560 | 132,424 | 117,032 | Upgrade
|
| Total Investments | 145,191 | 151,008 | 152,626 | 141,560 | 132,424 | 117,032 | Upgrade
|
| Gross Loans | 504,355 | 439,837 | 397,338 | 372,897 | 334,915 | 310,696 | Upgrade
|
| Net Loans | 504,355 | 439,837 | 397,338 | 372,897 | 334,915 | 310,696 | Upgrade
|
| Property, Plant & Equipment | 2,862 | 2,845 | 2,710 | 2,456 | 2,108 | 1,372 | Upgrade
|
| Accrued Interest Receivable | - | 4,158 | 4,404 | 3,615 | 3,290 | 2,914 | Upgrade
|
| Restricted Cash | - | 22,000 | 17,313 | 16,221 | 17,503 | 14,200 | Upgrade
|
| Other Current Assets | - | 17,854 | 13,989 | 10,732 | 10,442 | 7,601 | Upgrade
|
| Other Long-Term Assets | 23,157 | 4,715 | 8,777 | 11,874 | 6,885 | 8,606 | Upgrade
|
| Total Assets | 706,879 | 664,499 | 615,525 | 578,954 | 528,585 | 475,272 | Upgrade
|
| Interest Bearing Deposits | 567,068 | 536,888 | 495,147 | 477,664 | 449,330 | 409,703 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1.23 | 4.09 | 0.55 | 0.89 | 0.82 | Upgrade
|
| Total Deposits | 567,068 | 536,890 | 495,151 | 477,665 | 449,331 | 409,704 | Upgrade
|
| Accrued Interest Payable | - | 1,045 | 877.66 | 1,451 | 1,440 | 2,388 | Upgrade
|
| Other Current Liabilities | - | 2,332 | 2,111 | 3,320 | 3,696 | 2,684 | Upgrade
|
| Long-Term Debt | 10,642 | 5,000 | 13,012 | 5,250 | - | - | Upgrade
|
| Other Long-Term Liabilities | 31,431 | 29,145 | 25,161 | 21,985 | 20,761 | 14,696 | Upgrade
|
| Total Liabilities | 609,141 | 574,412 | 536,313 | 509,670 | 475,228 | 429,472 | Upgrade
|
| Common Stock | 1,584 | 1,584 | 1,584 | 1,584 | 1,425 | 1,425 | Upgrade
|
| Additional Paid-In Capital | - | 7,692 | 7,692 | 7,692 | - | - | Upgrade
|
| Retained Earnings | - | 79,791 | 68,947 | 59,018 | 50,943 | 43,495 | Upgrade
|
| Comprehensive Income & Other | 96,155 | 1,020 | 989.24 | 989.24 | 989.24 | 879.74 | Upgrade
|
| Shareholders' Equity | 97,738 | 90,087 | 79,212 | 69,283 | 53,357 | 45,800 | Upgrade
|
| Total Liabilities & Equity | 706,879 | 664,499 | 615,525 | 578,954 | 528,585 | 475,272 | Upgrade
|
| Total Debt | 10,642 | 5,000 | 13,012 | 5,250 | - | - | Upgrade
|
| Net Cash (Debt) | 20,672 | 17,082 | 5,357 | 14,349 | 21,017 | 12,851 | Upgrade
|
| Net Cash Growth | 65.79% | 218.87% | -62.67% | -31.73% | 63.55% | -41.63% | Upgrade
|
| Net Cash Per Share | 130.54 | 107.87 | 33.83 | 90.61 | 147.48 | 90.17 | Upgrade
|
| Filing Date Shares Outstanding | 158.32 | 158.35 | 158.35 | 158.35 | 142.51 | 142.51 | Upgrade
|
| Total Common Shares Outstanding | 158.32 | 158.35 | 158.35 | 158.35 | 142.51 | 142.51 | Upgrade
|
| Book Value Per Share | 617.34 | 568.90 | 500.23 | 437.53 | 374.41 | 321.38 | Upgrade
|
| Tangible Book Value | 97,738 | 90,087 | 79,212 | 69,283 | 53,357 | 45,800 | Upgrade
|
| Tangible Book Value Per Share | 617.34 | 568.90 | 500.23 | 437.53 | 374.41 | 321.38 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.