CSB Bank Limited (CSBBANK.NS) - Balance Sheet Statement

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CSBBANK.NS
Financials

362.45 (INR) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,921.8	31,548.9	18,367.1	16,207.435	21,193.223	11,678.951	17,458.09	20,887.63	19,988.31	1,216.813	1,871.156	5,224.196	5,204.41	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-16,641.554	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36,760.299	32,918.984	20,239.078	18,904.671	21,193.223	11,678.951	816.536	20,887.63	19,988.31	1,216.813	1,871.156	5,224.196	5,204.41	0	0	0
Net Receivables Numbers are in millions	6,304.833	5,120.93	7,056.591	6,105.811	7,144.184	6,129.617	0	7,755.92	5,791.56	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-26,706.286	-23,537.109	0	-17,066.959	-108,377.54	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	656.47	628.24	4,189.145	553.219	-17,685.395	4,157.741	0	86,072.88	76,392.07	8,270.982	0	0	0	10,815.01	7,807.43	7,860.51
Total Current Assets Numbers are in millions	43,721.602	38,668.154	4,778.528	2,026.592	10,652.012	4,899.35	816.536	114,716.43	102,171.94	8,270.982	1,871.156	5,224.196	5,204.41	10,815.01	7,807.43	7,860.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,286.8	4,059.157	3,193.6	2,878.632	2,694.891	2,282.684	599.04	566.5	513.02	2,150.934	1,751.071	1,733.35	427.46	371.12	357.91	392.45
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	152.3	118.9	97.9	1,096.25	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-648.13	-566.542	-1,046.764	-1,803.642	152.3	118.9	97.9	1,096.25	0	0	0	0	0	0
Long Term Investments Numbers are in millions	310,947.488	75,514.29	58,487	70,116.186	61,259.907	53,598.353	37,947.62	37,944.79	54,917.4	138,382.284	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	648.13	566.542	1,046.764	1,803.642	-34,344.384	1,926.196	1,410.742	1,388.929	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	117,406.829	278,932.296	-58,486.985	-70,116.186	-61,259.907	-53,346.206	-2,177.288	-1,926.196	-1,410.742	5,359.538	153,974.896	146,197.929	128,854.47	-371.12	-357.91	-392.45
Total Non-Current Assets Numbers are in millions	434,641.117	358,505.743	3,193.615	2,878.632	2,694.891	2,534.831	2,177.288	38,630.19	55,528.32	148,377.935	155,725.967	147,931.279	129,281.93	0	0	0
Total Assets Numbers are in millions	478,362.7	360,559.902	291,622.8	253,562.722	233,373.538	188,642.381	164,534.59	153,346.62	157,700.26	156,648.917	157,597.123	153,155.475	134,486.34	120,095.66	97,909.76	76,669.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,237.255	1,602.131	848.543	804.164	1,140.736	795.889	677.135	646.16	632.52	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	35,002.021	11,052.7	6,181.2	20,071.878	2,999.2	0	0	0	0	0	0	0	0	3,557.8	2,070.32	205.35
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-5,332.657	-19,267.714	-1,858.464	-834.111	0	462.716	502.009	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	333,612.86	80,844.114	-848.543	-804.164	-1,140.736	834.111	-677.135	-646.16	-632.52	29,743.79	0	0	0	21,050.6	19,911.57	17,937.51
Total Current Liabilities Numbers are in millions	370,852.136	93,498.945	848.543	804.164	1,140.736	795.889	677.14	646.16	632.52	29,743.79	661.649	641.073	549.02	24,608.4	21,981.89	18,142.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55,462.8	0	1,648.5	1,249.978	11,259.994	114.33	155.3	418	418	1,191.975	454.477	5,555.43	1,729.42	6,571.96	4,251.83	2,588.75
Deferred Revenue Non-Current Numbers are in millions	0	-122.3	-106.8	-96.7	0	-95.8	-3,682.021	-123.5	-127	114,026.16	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	122.3	106.8	96.7	0	95.8	126.1	123.5	127	129.5	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	377,922.6	229,146.789	0	0	200,311.276	0	0	-418	-418	116,655.723	148,257.724	139,899.778	126,408.16	-6,571.96	-4,251.83	-2,588.75
Total Non-Current Liabilities Numbers are in millions	433,385.4	229,146.789	1,648.5	1,249.978	211,571.27	114.33	155.3	601.44	548.51	117,977.198	148,050.552	144,814.135	128,137.58	0	0	0
Total Liabilities Numbers are in millions	433,385.4	322,523.434	259,586.5	227,048.742	211,571.27	169,035.736	154,794.64	149,810.19	152,238.8	147,720.988	148,712.201	145,455.208	128,686.6	114,804.33	92,831.58	73,103.88
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	23,642.771	13,542.955	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,735.4	1,735.381	1,735.4	1,735.381	1,735.381	1,735.081	859.72	810.14	810.14	717.079	603.376	418.471	418.47	315.79	315.79	315.79
Retained Earnings Numbers are in millions	9,562.887	6,225.704	2,072.918	-1,988.251	-5,094.922	-5,139.586	-5,139.59	-4,482.7	-3,211.82	-2,190.701	1,901.999	2,591.813	2,547.05	21.87	20.45	-57.52
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,636.601	12,065.122	10,306.885	8,846.816	7,240.729	-1,308.425	-1,135.32	-1,075.43	-1,060.89	4,948.213	1,922.622	1,783.323	-72.44	2,729.25	2,524.13	2,439.38
Other Total Stockholders Equity Numbers are in millions	18,042.446	18,010.261	17,921.08	17,920.557	17,921.08	17,916.962	7,119.104	6,475.08	6,475.08	8,037.569	7,029.034	5,476.733	2,906.66	2,224.42	2,217.81	868.05
Total Shareholders Equity Numbers are in millions	44,977.3	38,036.468	32,036.3	26,513.98	21,802.268	19,606.645	9,739.95	3,536.43	5,461.46	8,927.929	8,884.922	7,700.267	5,799.74	5,291.33	5,078.18	3,565.7
Total Equity Numbers are in millions	44,977.3	38,036.468	32,036.3	26,513.98	21,802.268	19,606.645	9,739.95	3,536.43	5,461.46	8,927.929	8,884.922	7,700.267	5,799.74	5,291.33	5,078.18	3,565.7
Total Liabilities & Shareholders Equity Numbers are in millions	478,362.7	360,559.902	291,622.8	253,562.722	233,373.538	188,642.381	164,534.59	153,346.62	157,700.26	156,648.917	157,597.123	153,155.475	134,486.34	120,095.66	97,909.76	76,669.58

CSB Bank Limited

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