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IDBI Bank Balance Sheet Annual
94.50 -0.80 (-0.84%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Loans | 2,18,212.14 | 1,87,268.27 | 1,62,540.49 | 1,45,724.88 |
| Total Liabilities Shareholders' Equity | 4,12,961.90 | 3,64,659.20 | 3,31,497.71 | 3,02,356.26 |
| Accumulated Depreciation Total | -3,070.83 | -3,452.87 | -2,416.75 | -2,465.58 |
| Other Liabilities Total | 18,700.78 | 15,236.42 | 13,917.82 | 10,142.73 |
| Long Term Debt | 19,931.99 | 17,082.70 | 12,637.75 | 14,344.98 |
| Common Stock Total | 10,752.40 | 10,752.40 | 10,752.40 | 10,752.40 |
| Other Equity Total | 23.49 | 18.22 | 13.69 | 2.28 |
| Total Assets | 4,12,961.90 | 3,64,659.20 | 3,31,497.71 | 3,02,356.26 |
| Additional Paid- In Capital | 5,323.56 | 5,323.52 | 5,323.52 | 50,719.70 |
| Total Equity | 61,620.05 | 51,073.06 | 46,319.24 | 42,571.71 |
| Long Term Investments | 885.29 | 712.94 | 625.83 | 36.94 |
| Retained Earnings( Accumulated Deficit) | 34,474.51 | 27,045.46 | 22,028.66 | -27,370.44 |
| Total Common Shares Outstanding | 1,075.24 | 1,075.24 | 1,075.24 | 1,075.24 |
| Total Short Term Borrowings | 1,896.87 | 2,634.83 | 2,348.93 | 1,673.56 |
| Property/ Plant/ Equipment Total- Gross | 15,270.84 | 12,995.17 | 12,197.15 | 12,452.62 |
| Tangible Book Valueper Share Common Eq | 57.31 | 47.50 | 43.08 | 39.59 |
| Other Earning Assets Total | 1,33,809.41 | 1,23,340.81 | 1,00,829.98 | 89,082.25 |
| Total Liabilities | 3,51,341.84 | 3,13,586.14 | 2,85,178.46 | 2,59,784.55 |
| Total Debt | 21,828.86 | 19,717.53 | 14,986.68 | 16,018.54 |
| Property/ Plant/ Equipment Total- Net | 12,200.02 | 9,542.30 | 9,780.40 | 9,987.04 |
| Minority Interest | 164.83 | 152.86 | 138.48 | 128.19 |
| Cash Duefrom Banks | 30,113.29 | 19,337.74 | 28,310.17 | 21,206.74 |
| Accounts Payable | 494.89 | 876.32 | 630.30 | 518.62 |
| Other Currentliabilities Total | 177.45 | 237.51 | 183.03 | 126.88 |
| Total Long Term Debt | 19,931.99 | 17,082.70 | 12,637.75 | 14,344.98 |
| Other Assets Total | 11,753.70 | 15,492.10 | 17,883.80 | 22,994.05 |
| Other Long Term Assets Total | 5,988.06 | 8,965.05 | 11,527.03 | 13,324.37 |
| Unrealized Gain( Loss) | 11,046.08 | 7,933.45 | 8,200.98 | 8,467.76 |
| Total Deposits | 3,09,975.04 | 2,77,365.51 | 2,55,322.16 | 2,32,849.59 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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