Kotak Mahindra Bank Limited (KOTAKBANK.NS) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	461,008.4	0	652,063.9	0	504,824.7	0	429,253.4	0	411,866.2	0	524,012.903	0	551,824.8	0	477,174.219	0	471,747.3	0	640,811.914	0	248,611.7	0	312,644.613	0	313,123.2	0	244,247.751	0	242,595.7	0	256,346.622	0	109,755.6	0	116,080.751	0	106,605.3	0	69,259.202	0	47,500.4	0	66,587.166	0	59,407	0	45,317.973	0	38,642.8	35,758.335
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-180,831.782	0	0	0	2,641.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	461,008.4	0	652,063.9	0	504,824.7	0	248,421.618	0	411,866.2	0	526,654.9	0	551,824.8	0	477,174.219	0	471,747.3	0	640,811.914	0	248,611.7	0	312,644.613	0	313,123.2	0	244,247.751	0	242,595.7	0	256,346.622	0	109,755.6	0	116,080.751	0	106,605.3	0	69,259.202	0	47,500.4	0	66,587.166	0	59,407	0	45,317.973	0	38,642.8	35,758.335
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128,921.926	0	0	0	116,649.1	0	0	0	124,040.221	0	0	0	99,731.762	0	0	0	84,153.322	0	0	0	61,579.689	0	0	0	34,580.229	0	0	0	25,810.064	0	0	0	24,466.266	0	0	24,041.821
Inventory Numbers are in millions	0	0	-790,163.998	0	0	0	-592,487.401	0	0	0	-572,879.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	504,824.7	0	0	0	411,866.2	0	0	0	2,856,197.4	0	2,587,636.064	0	2,481,302.8	0	2,535,549.817	0	2,630,684.5	0	2,453,182.821	0	2,359,868.5	0	2,098,030.308	0	0	0	1,719,174.047	0	0	0	1,510,026.167	0	0	0	894,559.785	0	0	0	729,417.753	0	0	0	673,652.613	0	0	565,281.919
Total Current Assets Numbers are in millions	461,008.4	0	652,063.9	0	504,824.7	0	248,421.618	0	411,866.2	0	640,742.379	0	3,408,022.2	0	3,193,732.209	0	2,953,050.1	0	3,293,010.831	0	2,879,296.2	0	2,889,867.655	0	2,672,991.7	0	2,442,009.821	0	242,595.7	0	2,059,673.991	0	109,755.6	0	1,687,686.607	0	106,605.3	0	998,399.216	0	47,500.4	0	821,814.983	0	59,407	0	743,075.259	0	38,642.8	600,756.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,581.3	0	25,625.1	0	23,827.2	0	22,612	0	19,870.9	0	19,096.314	0	17,409	0	17,401.626	0	17,570.9	0	18,609.626	0	18,909.2	0	18,837.09	0	18,229.5	0	17,498.29	0	17,284.9	0	17,552.021	0	17,250.3	0	17,575.969	0	17,670.2	0	13,815.528	0	12,238	0	12,606.7	0	12,355.6	0	6,164.766	0	6,023.7	6,118.745
Goodwill Numbers are in millions	9,477.6	0	9,477.6	0	8,137.5	0	8,137.5	0	8,137.5	0	8,137.53	0	8,137.5	0	8,137.53	0	8,137.5	0	8,137.53	0	8,137.5	0	8,137.53	0	7,930.6	0	7,930.606	0	0	0	34.194	0	0	0	34.194	0	0	0	34.194	0	0	0	34.194	0	0	0	34.194	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	0	0	0	0	0	0	0	0	0	0	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	9,477.6	0	9,477.6	0	8,137.5	0	8,137.5	0	8,137.5	0	8,137.53	0	8,137.5	0	8,137.53	0	8,137.5	0	8,137.53	0	8,137.5	0	8,137.53	0	7,930.6	0	7,930.606	0	0	0	34.194	0	0	0	34.194	0	0	0	34.194	0	0	0	34.194	0	0	0	34.194	0	0	34.194
Long Term Investments Numbers are in millions	2,732,675.7	0	2,464,457.2	0	2,084,832.6	0	1,953,379.7	0	1,646,759.2	0	1,645,294.067	0	1,684,691.2	0	1,569,455.494	0	1,594,072.6	0	1,111,969.13	0	1,097,078.9	0	1,034,870.206	0	933,139.7	0	909,766.02	0	780,088.9	0	684,615.381	0	695,357.7	0	702,738.989	0	598,921.3	0	473,508.682	0	426,944	0	387,910.461	0	350,974.5	0	409,072.387	0	330,580.2	316,584.326
Tax Assets Numbers are in millions	0	0	4,303,515.8	0	0	0	-1,922,630.05	0	-1,618,750.8	0	8,453.7	0	-203,089.4	0	-4,396,221.218	0	-4,159,650.5	0	-3,842,015.839	0	-3,822,213.1	0	-3,708,657.435	0	-3,513,122.7	0	-3,184,804.755	0	0	0	-2,553,358.402	0	0	0	-2,333,993.93	0	0	0	-1,436,893.577	0	0	0	-1,168,415.254	0	0	0	-1,125,741.011	0	0	-34.194
Other Non-Current Assets Numbers are in millions	7,552,745	0	221,530	0	-2,116,797.3	0	-30,749.575	0	-28,008.4	0	-8,453.711	0	203,089.4	0	4,396,221.218	0	4,159,650.5	0	3,842,015.839	0	3,822,213.1	0	3,708,657.435	0	3,513,122.7	0	3,184,804.755	0	-797,373.8	0	2,553,358.402	0	-712,608	0	2,333,993.93	0	-616,591.5	0	1,436,893.577	0	-439,182	0	1,168,415.254	0	-363,330.1	0	1,125,741.011	0	-336,603.9	34.194
Total Non-Current Assets Numbers are in millions	10,321,479.6	0	7,024,605.7	0	2,116,797.3	0	30,749.575	0	28,008.4	0	1,672,527.9	0	1,710,237.7	0	1,594,994.65	0	1,619,781	0	1,138,716.286	0	1,124,125.6	0	1,061,844.826	0	959,299.8	0	935,194.916	0	797,373.8	0	702,201.596	0	712,608	0	720,349.152	0	616,591.5	0	487,358.404	0	439,182	0	400,551.355	0	363,330.1	0	415,271.347	0	336,603.9	322,737.265
Total Assets Numbers are in millions	8,049,812.3	0	7,676,669.6	7,030,893.5	6,780,025.7	0	6,204,297.3	4,052,690	5,601,118.5	0	5,464,979.078	0	5,118,259.9	0	4,788,726.859	0	4,572,831.1	0	4,431,727.117	0	4,003,421.8	0	3,951,712.481	0	3,632,291.5	0	3,377,204.737	0	3,048,833.9	0	2,761,875.587	0	2,492,939	0	2,408,035.759	0	2,195,274.7	0	1,485,757.62	0	1,344,011.2	0	1,222,366.338	0	1,146,312.7	0	1,158,346.606	0	1,022,577	923,493.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	30,324.751	0	0	0	15,559.185	0	0	0	9,028.57	0	0	0	14,082.634	0	0	0	16,880.596	0	0	0	18,066.072	0	0	0	14,866.326	0	0	0	15,463.981	0	0	0	13,866.688	0	0	0	10,532.468	0	0	0	7,964.627	0	0	0	6,542.158	0	0	5,786.221
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	-30,324.751	0	0	0	13,124.021	0	0	0	5,376.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-30,324.751	0	0	0	-15,559.185	0	0	0	-9,028.57	0	0	0	-14,082.634	0	0	0	-16,880.596	0	0	0	-18,066.072	0	0	0	-14,866.326	0	0	0	-15,463.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,542.158	0	0	-85.654
Total Current Liabilities Numbers are in millions	0	0	2,091,665.358	0	0	0	15,559.185	0	0	0	8,881.264	0	0	0	14,082.634	0	0	0	16,880.596	0	0	0	18,066.072	0	0	0	14,866.326	0	0	0	15,463.981	0	0	0	13,866.688	0	0	0	10,532.468	0	0	0	7,964.627	0	0	0	6,542.158	0	0	5,700.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	615,241.6	0	0	0	470,780.3	0	0	0	573,656.1	0	0	0	622,305.1	0	0	0	581,664	0	0	0	665,350.1	0	0	0	577,330	0	0	0	448,716.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-2,466	0	0	0	-2,154.8	0	0	0	-2,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,466	0	0	0	2,154.8	0	0	0	2,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-1,299,716.9	0	0	-615,241.6	0	0	0	-470,780.3	0	0	0	-573,656.1	0	0	0	-622,305.1	0	0	0	-581,664	0	0	0	-665,350.1	0	0	0	-577,330	0	0	0	-448,716.1	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	0	-1,299,716.9	6,376,952.7	0	615,241.6	0	570,339.234	0	4,564,848.4	0	551,482.7	0	573,656.1	0	501,354.44	0	622,305.1	0	662,031.949	0	581,664	0	666,581.036	0	665,350.1	0	587,141.019	0	577,330	0	505,046.69	0	448,716.1	0	432,103.572	0	426,020.7	0	306,230.858	0	282,410.6	0	255,643.568	0	302,283.8	0	283,120.223	0	294,152.2	291,946.852
Total Liabilities Numbers are in millions	6,576,629.3	-1,299,716.9	6,376,952.7	0	615,241.6	0	5,081,153.3	0	4,564,848.4	0	4,493,325.718	0	4,221,832.5	0	3,940,340.826	0	3,778,899.7	0	3,760,357.269	0	3,377,767.6	0	3,368,894.434	0	3,088,778.1	0	2,872,322.392	0	2,573,791.6	0	2,372,204.217	0	2,131,713.8	0	2,070,439.228	0	1,878,316.1	0	1,260,837.589	0	1,135,433.6	0	1,028,812.068	0	965,093.9	0	1,003,586.109	0	294,152.2	792,534.711
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	5,000	5,000	0	0	0	5,000	0	0	0	5,000	0	0	5,000	5,000	0	0	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,940.6	0	9,939.6	9,938.3	14,937.5	9,936.1	14,932.8	9,930.4	14,928.7	0	9,923.309	0	14,915.4	0	9,909.178	0	14,896	0	9,565.192	0	14,550.1	0	9,543.774	0	14,535	0	9,528.243	0	9,520	0	9,204.489	0	9,186.4	0	9,171.911	0	9,152.6	0	3,861.763	0	3,856.7	0	3,851.555	0	3,841.2	0	3,733.045	0	3,716.5	3,703.448
Retained Earnings Numbers are in millions	0	0	751,267.09	0	0	-1,118,143.983	635,331.703	0	0	0	524,804.324	0	0	0	435,222.135	0	0	0	364,358.501	0	0	0	304,070.411	0	0	0	249,311.308	0	0	0	201,525.609	0	0	0	162,238.798	0	0	0	118,641.309	0	0	0	97,191.92	0	0	0	78,820.658	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,299,716.9	792.9	1,208,153.5	784.8	1,118,143.983	1,320,479.366	1,036,270.1	1,026,341.4	971,653.4	-524,804.373	896,427.4	881,512	848,386.1	9,119.627	793,931.4	784,035.4	666,369.848	-26,388.322	625,654.2	616,104.1	577,818.047	-25,126.483	543,513.4	533,978.4	504,882.345	-26,838.2	469,766.7	460,246.7	384,927.109	-25,814.98	356,920.5	347,734.1	333,640.546	-22,859.073	313,356.9	304,204.3	221,563.119	-12,900.309	205,604.4	201,747.7	190,845.349	-11,244.97	178,834.7	174,993.5	152,673.323	-9,546.442	0	0	-8,079.739
Other Total Stockholders Equity Numbers are in millions	1,463,242.4	0	520,608.172	-9,938.3	1,192,431.2	0	253,154.188	-9,930.4	0	0	250,339.655	0	0	0	246,745.777	0	0	0	169,001.781	0	0	0	165,401.03	0	-5,000	0	163,168.753	5,275.6	0	4,744.261	104,233.363	4,304.7	0	3,955.985	102,177.372	3,601.7	0	3,356.912	99,060.047	2,973.2	0	2,708.921	58,987.381	2,384.1	0	2,087.174	70,119.62	0	136,029.5	62,693.483
Total Shareholders Equity Numbers are in millions	1,473,183	1,299,716.9	1,299,716.9	1,208,153.5	1,208,153.5	1,123,143.983	1,123,144	1,036,270.1	1,036,270.1	971,653.4	971,653.36	896,427.4	896,427.4	848,386.1	848,386.033	793,931.4	793,931.4	671,369.848	671,369.848	625,654.2	625,654.2	582,818.047	582,818.047	543,513.4	543,513.4	504,882.345	504,882.345	475,042.3	469,766.7	389,671.37	384,927.109	361,225.2	356,920.5	337,596.531	333,640.546	316,958.6	313,356.9	224,920.031	221,563.119	208,577.6	205,604.4	193,554.27	190,845.349	181,218.8	178,834.7	154,760.497	152,673.323	141,552.2	139,746	129,358.67
Total Equity Numbers are in millions	1,473,183	1,299,716.9	1,299,716.9	1,208,153.5	1,208,153.5	1,123,143.983	1,123,144	1,036,270.1	1,036,270.1	971,653.4	971,653.36	896,427.4	896,427.4	848,386.1	848,386.033	793,931.4	793,931.4	671,369.848	671,369.848	625,654.2	625,654.2	582,818.047	582,818.047	543,513.4	543,513.4	504,882.345	504,882.345	475,042.3	475,042.3	389,671.37	389,671.37	361,225.2	361,225.2	337,596.531	337,596.531	316,958.6	316,958.6	224,920.031	224,920.031	208,577.6	208,577.6	193,554.27	193,554.27	181,218.8	181,218.8	154,760.497	154,760.497	141,552.2	141,552.2	130,959.227
Total Liabilities & Shareholders Equity Numbers are in millions	8,049,812.3	1,299,716.9	7,676,669.6	1,208,153.5	6,780,025.7	1,123,143.983	6,204,297.3	1,036,270.1	5,601,118.5	971,653.4	5,464,979.078	896,427.4	5,118,259.9	848,386.1	4,788,726.859	793,931.4	4,572,831.1	671,369.848	4,431,727.117	625,654.2	4,003,421.8	582,818.047	3,951,712.481	543,513.4	3,632,291.5	504,882.345	3,377,204.737	475,042.3	3,048,833.9	389,671.37	2,761,875.587	361,225.2	2,492,939	337,596.531	2,408,035.759	316,958.6	2,195,274.7	224,920.031	1,485,757.62	208,577.6	1,344,011.2	193,554.27	1,222,366.338	181,218.8	1,146,312.7	154,760.497	1,158,346.606	0	1,022,577	923,493.938

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