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Kotak Mahindra Bank Balance Sheet Annual
BSE: 500247 | NSE: KOTAKBANK | ISIN: INE237A01036 | Sector: Regional Banks415.80 -1.45 (-0.35%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Loans | 5,65,257.58 | 4,86,164.65 | 4,28,986.56 | 3,59,107.26 |
| Total Liabilities Shareholders' Equity | 10,03,352.79 | 8,79,774.34 | 7,67,666.96 | 6,20,429.73 |
| Accumulated Depreciation Total | -5,793.32 | -4,940.02 | -4,200.88 | -3,708.19 |
| Other Liabilities Total | 1,48,546.10 | 1,19,671.35 | 1,09,558.28 | 84,103.57 |
| Long Term Debt | 95,393.53 | 97,622.03 | 75,105.61 | 57,033.92 |
| Common Stock Total | 994.65 | 994.11 | 993.96 | 993.28 |
| Other Equity Total | 974.18 | 613.77 | 544.02 | 507.50 |
| Total Assets | 10,03,352.79 | 8,79,774.34 | 7,67,666.96 | 6,20,429.73 |
| Additional Paid- In Capital | 25,816.14 | 25,584.90 | 25,532.96 | 25,315.42 |
| Total Equity | 1,81,225.87 | 1,57,489.35 | 1,29,971.69 | 1,12,314.40 |
| Long Term Investments | 1,113.94 | 2,474.14 | 1,689.47 | 1,452.09 |
| Retained Earnings( Accumulated Deficit) | 1,41,113.92 | 1,21,932.06 | 98,569.07 | 82,698.15 |
| Total Common Shares Outstanding | 994.65 | 994.11 | 993.96 | 993.28 |
| Total Short Term Borrowings | 4,389.51 | 3,639.60 | 3,605.13 | 3,088.02 |
| Property/ Plant/ Equipment Total- Gross | 8,127.54 | 7,407.90 | 6,401.58 | 5,583.30 |
| Tangible Book Valueper Share Common Eq | 180.73 | 157.12 | 129.44 | 111.36 |
| Other Earning Assets Total | 3,09,932.18 | 2,89,664.14 | 2,57,809.68 | 2,03,839.45 |
| Goodwill Net | 947.76 | 947.76 | 947.76 | 813.75 |
| Total Liabilities | 8,22,126.92 | 7,22,284.99 | 6,37,695.27 | 5,08,115.34 |
| Total Debt | 99,783.04 | 1,01,261.63 | 78,710.74 | 60,121.94 |
| Deferred Income Tax | 2,076.97 | 1,195.64 | 246.60 | 215.48 |
| Property/ Plant/ Equipment Total- Net | 2,334.22 | 2,467.88 | 2,200.71 | 1,875.11 |
| Cash Duefrom Banks | 67,827.51 | 61,733.49 | 44,057.17 | 26,491.24 |
| Accounts Payable | 2,488.88 | 3,665.09 | 3,032.48 | 1,555.92 |
| Other Currentliabilities Total | 2,291.60 | 1,783.80 | 878.41 | 845.80 |
| Total Long Term Debt | 95,393.53 | 97,622.03 | 75,105.61 | 57,033.92 |
| Other Assets Total | 53,881.42 | 34,743.99 | 30,735.20 | 25,644.09 |
| Intangibles Net | 518.58 | 342.92 | 361.80 | 386.09 |
| Other Long Term Assets Total | 1,539.60 | 1,235.38 | 878.61 | 820.66 |
| Unrealized Gain( Loss) | 12,326.99 | 8,364.51 | 4,331.68 | 2,300.05 |
| Total Deposits | 5,66,940.33 | 4,94,707.48 | 4,45,268.76 | 3,61,272.62 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock- Non Redeemable Net | - | - | 0.00 | 500.00 |
| Total Preferred Shares Outstanding | - | - | 0.00 | 100.00 |
*All figures in crores except per share values
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