Bank of Maharashtra (NSE:MAHABANK)

Bank of Maharashtra Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	421,949	101,661	11,161	13,175	10,662
Investment Securities	822,157	684,647	690,420	687,616	682,814
Total Investments	822,157	684,647	690,420	687,616	682,814
Gross Loans	2,360,838	2,002,399	1,712,207	1,311,704	1,024,052
Net Loans	2,360,838	2,002,399	1,712,207	1,311,704	1,024,052
Property, Plant & Equipment	29,156	22,096	21,567	22,417	16,740
Accrued Interest Receivable	-	13,074	12,840	13,263	14,092
Restricted Cash	-	201,456	174,128	185,985	118,756
Other Current Assets	-	18,104	18,384	20,202	17,401
Long-Term Deferred Tax Assets	-	9,568	12,613	-	-
Other Long-Term Assets	59,438	20,286	24,951	53,473	83,834
Total Assets	3,693,538	3,073,290	2,678,272	2,307,835	1,968,351
Interest Bearing Deposits	3,071,203	2,357,598	2,057,637	1,740,982	1,554,465
Non-Interest Bearing Deposits	-	349,666	283,004	281,770	185,428
Total Deposits	3,071,203	2,707,264	2,340,641	2,022,753	1,739,893
Accrued Interest Payable	-	3,826	4,073	2,728	3,183
Other Current Liabilities	-	11,795	8,526	15,592	13,712
Long-Term Debt	238,525	77,189	107,657	77,467	42,388
Other Long-Term Liabilities	96,730	74,510	59,473	48,676	46,093
Total Liabilities	3,406,458	2,874,584	2,520,369	2,167,216	1,845,268
Common Stock	76,916	70,814	67,305	67,305	65,602
Additional Paid-In Capital	-	9,774	3,283	3,283	949.5
Retained Earnings	-	91,603	61,349	43,147	34,760
Comprehensive Income & Other	210,164	26,515	25,965	26,883	21,772
Shareholders' Equity	287,080	198,706	157,902	140,619	123,083
Total Liabilities & Equity	3,693,538	3,073,290	2,678,272	2,307,835	1,968,351
Total Debt	238,525	77,189	107,657	77,467	42,388
Net Cash (Debt)	183,424	24,472	-94,248	-61,404	-18,997
Net Cash Growth	649.52%	-	-	-	-
Net Cash Per Share	24.86	3.49	-14.00	-9.19	-3.04
Filing Date Shares Outstanding	7,682	7,081	6,730	6,730	6,560
Total Common Shares Outstanding	7,682	7,081	6,730	6,730	6,560
Book Value Per Share	37.37	28.06	23.46	20.89	18.76
Tangible Book Value	287,080	198,706	157,902	140,619	123,083
Tangible Book Value Per Share	37.37	28.06	23.46	20.89	18.76

Source: S&P Global Market Intelligence. Banks template. Financial Sources.