Kotak Mahindra Bank Limited (KOTAKBANK.NS)

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KOTAKBANK.NS
Financials

2205 (INR) • At close April 29, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	652,063.9	429,253.4	524,012.903	477,174.219	640,811.914	312,644.613	244,247.751	256,346.622	116,080.751	69,259.202	66,587.166	45,317.973	35,758.335	29,942.524	25,198.898	14,520.73	33,887.831	21,509.641	10,803.284	7,412.84
Short Term Investments Numbers are in millions	0	-180,831.782	-340,209.611	-110,392.42	-77,847.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	652,063.9	248,421.618	183,803.292	366,781.799	562,964.122	312,644.613	244,247.751	256,346.622	116,080.751	69,259.202	66,587.166	45,317.973	35,758.335	29,942.524	25,198.898	14,520.73	33,887.831	21,509.641	10,803.284	7,412.84
Net Receivables Numbers are in millions	0	0	0	0	0	124,040.221	99,731.762	84,153.322	61,579.689	34,580.229	25,810.064	24,466.266	24,041.821	0	4,376.984	3,311.725	4,060.242	2,608.014	1,297.854	645.098
Inventory Numbers are in millions	0	-592,487.401	-3,379,883.779	-2,716,557.99	-2,652,198.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,634.973	0	0	0	0	2,453,182.821	2,098,030.308	1,719,174.047	1,510,026.167	894,559.785	729,417.753	673,652.613	565,281.919	440,374.67	320,976.512	248,370.484	239,270.079	168,734.22	115,497.944	77,949.071
Total Current Assets Numbers are in millions	654,698.873	248,421.618	183,803.292	366,781.799	562,964.122	2,889,867.655	2,442,009.821	2,059,673.991	1,687,686.607	998,399.216	821,814.983	743,075.259	600,756.673	470,317.194	350,162.038	265,790.52	276,910.492	192,635.73	127,397.382	85,800.689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,625.078	22,612	19,096.314	17,401.626	18,609.626	18,837.09	17,498.29	17,552.021	17,575.969	13,815.528	12,606.7	6,164.766	6,118.745	5,970.011	6,104.142	3,383.402	3,330.288	2,353.462	1,754.417	1,562.2
Goodwill Numbers are in millions	9,477.567	8,137.5	8,137.53	8,137.53	8,137.53	8,137.53	7,930.606	34.194	34.194	34.194	34.194	34.194	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,477.567	8,137.5	8,137.53	8,137.53	8,137.53	8,137.53	7,930.606	34.194	34.194	34.194	34.194	34.194	34.194	34.194	34.194	34.194	34.194	34.194	34.194	34.194
Long Term Investments Numbers are in millions	2,464,457.213	1,953,379.7	1,645,294.067	1,569,455.494	1,111,969.13	1,034,870.206	909,766.02	684,615.381	702,738.989	473,508.682	387,910.461	409,072.387	316,584.326	260,489.873	194,847.77	133,130.275	125,696.764	91,284.708	50,487.386	27,057.466
Tax Assets Numbers are in millions	0	-1,922,630.05	-1,618,060.223	-1,543,916.338	-1,085,221.974	5,283.4	5,019.8	5,333.6	4,288.7	-1,436,893.577	-1,168,415.254	-1,125,741.011	-34.194	-34.194	-34.194	-34.194	-34.194	-34.194	-34.194	-34.194
Other Non-Current Assets Numbers are in millions	4,867,655.933	-30,749.575	-27,233.844	-25,539.156	-26,747.156	-5,283.4	-5,019.8	-5,333.6	-4,288.7	1,436,893.577	1,168,415.254	1,125,741.011	34.194	34.194	34.194	34.194	34.194	34.194	34.194	34.194
Total Non-Current Assets Numbers are in millions	7,367,215.791	30,749.575	27,233.844	25,539.156	26,747.156	1,061,844.826	935,194.916	702,201.596	720,349.152	487,358.404	400,551.355	415,271.347	322,737.265	266,494.078	200,986.106	136,547.871	129,061.246	93,672.364	52,275.997	28,653.86
Total Assets Numbers are in millions	7,676,669.59	6,204,297.3	5,464,979.078	4,788,726.859	4,431,727.117	3,951,712.481	3,377,204.737	2,761,875.587	2,408,035.759	1,485,757.62	1,222,366.338	1,158,346.606	923,493.938	736,811.272	551,148.144	402,338.391	405,971.738	286,308.094	179,673.379	114,454.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,324.751	15,559.185	9,028.57	14,082.634	16,880.596	18,066.072	14,866.326	15,463.981	13,866.688	10,532.468	7,964.627	6,542.158	5,786.221	6,188.983	6,691.977	4,252.779	5,044.004	2,830.9	1,933.767	1,362.483
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	13,124.021	5,376.269	10,522.308	14,885.314	0	15.042	2,316.383	3,391.052	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-30,324.751	-15,559.185	-9,028.57	-14,082.634	-16,880.596	-18,066.072	-14,866.326	-15,463.981	-13,866.688	-10,532.468	-7,964.627	-6,542.158	-5,786.221	-6,188.983	-6,691.977	-4,252.779	-5,044.004	-2,830.9	-1,933.767	-1,362.483
Total Current Liabilities Numbers are in millions	2,154,972.49	15,559.185	8,881.264	14,082.634	16,880.596	18,066.072	14,866.326	15,463.981	13,866.688	10,532.468	7,964.627	6,542.158	5,700.567	0	6,691.977	4,252.779	5,044.004	2,830.9	1,933.767	1,362.483
Non-Current Liabilities:
Long Term Debt Numbers are in millions	751,056.062	0	0	0	0	666,581.036	587,141.019	505,046.69	432,103.572	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-2,154.8	-2,175	-1,895.5	-1,642.1	-456,262.445	-359,073.379	-306,757.543	-263,178.055	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,466	2,154.8	2,175	1,895.5	1,642.1	2,057.3	1,904.8	1,972.6	1,776.8	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,625,896.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,379,418.69	570,339.234	551,598.651	477,389.014	655,767.168	666,581.036	587,141.019	505,046.69	432,103.572	306,230.858	255,643.568	283,120.223	291,946.852	220,733.209	138,857.016	116,451.144	133,155.865	104,425.238	60,600.742	38,248.759
Total Liabilities Numbers are in millions	6,376,952.69	5,081,153.3	4,493,325.718	3,940,340.826	3,760,357.269	3,368,894.434	2,872,322.392	2,372,204.217	2,070,439.228	1,260,837.589	1,028,812.068	1,003,586.109	792,534.711	625,740.576	470,682.1	335,565.262	346,638.201	253,384.283	154,375.216	96,126.283
Equity:
Preferred Stock Numbers are in millions	0	5,000	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,939.604	14,932.8	9,923.309	9,909.178	9,565.192	9,543.774	9,528.243	9,204.489	9,171.911	3,861.763	3,851.555	3,733.045	3,703.448	3,684.358	3,481.415	3,456.689	3,446.728	3,261.557	3,092.946	1,233.235
Retained Earnings Numbers are in millions	751,267.09	635,331.703	524,804.324	435,222.135	364,358.501	304,070.411	249,311.308	201,525.609	162,238.798	118,641.309	97,191.92	78,820.658	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,902.034	1,320,479.366	1,138,005.077	985,775.349	-26,388.322	-25,126.483	-26,838.2	-25,814.98	-22,859.073	-12,900.309	-11,244.97	-9,546.442	-8,079.739	-6,813.52	-5,525.911	-4,528.558	-3,457.574	-2,569.429	-1,901.934	-1,327.561
Other Total Stockholders Equity Numbers are in millions	520,608.172	253,154.188	250,339.655	246,745.777	169,001.781	165,401.03	163,168.753	104,233.363	102,177.372	59,926.097	58,987.381	70,119.62	42,838.363	41,696.206	26,554.915	25,186.388	24,855.901	8,639.554	4,152.56	4,953.976
Total Shareholders Equity Numbers are in millions	1,299,716.9	1,123,144	971,653.36	848,386.033	671,369.848	582,818.047	504,882.345	384,927.109	333,640.546	221,563.119	190,845.349	152,673.323	129,358.67	109,998.584	79,657.458	66,144.527	58,821.203	32,614.411	22,589.513	14,729.095
Total Equity Numbers are in millions	1,299,716.9	1,123,144	971,653.36	848,386.033	671,369.848	582,818.047	504,882.345	389,671.37	337,596.531	224,920.031	193,554.27	154,760.497	130,959.227	111,070.696	80,466.044	66,773.129	59,333.537	32,923.811	25,298.163	18,328.266
Total Liabilities & Shareholders Equity Numbers are in millions	7,676,669.59	6,204,297.3	5,464,979.078	4,788,726.859	4,431,727.117	3,951,712.481	3,377,204.737	2,761,875.587	2,408,035.759	1,485,757.62	1,222,366.338	1,158,346.606	923,493.938	736,811.272	551,148.144	402,338.391	405,971.738	286,308.094	179,673.379	114,454.549

Kotak Mahindra Bank Limited

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