Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Duefrom Banks | 29,305.11 | 31,326.28 | 22,444.57 | 22,918.30 |
Other Earning Assets Total | 94,165.39 | 95,629.45 | 1,02,430.96 | 95,883.82 |
Net Loans | 1,80,242.11 | 1,52,613.34 | 1,20,732.12 | 1,09,827.46 |
Property/ Plant/ Equipment Total- Gross | 6,392.42 | 5,874.12 | 5,564.75 | 5,279.38 |
Accumulated Depreciation Total | -2,610.95 | -2,364.62 | -2,229.83 | -2,061.15 |
Property/ Plant/ Equipment Total- Net | 3,781.47 | 3,509.51 | 3,334.92 | 3,218.23 |
Long Term Investments | 96.00 | 37.75 | 73.80 | 18.24 |
Other Long Term Assets Total | 7,313.37 | 8,209.11 | 9,220.18 | 10,037.89 |
Other Assets Total | 8,644.99 | 9,376.74 | 9,422.72 | 11,342.25 |
Total Assets | 3,23,548.45 | 3,00,702.18 | 2,67,659.26 | 2,53,246.19 |
Accounts Payable | 553.01 | 893.06 | 627.96 | 606.34 |
Total Deposits | 2,63,129.77 | 2,49,337.74 | 2,24,072.90 | 2,05,919.39 |
Total Short Term Borrowings | 670.89 | 539.31 | 607.72 | 508.26 |
Current Portof LT Debt/ Capital Leases | 13,354.00 | - | - | - |
Long Term Debt | 11,977.44 | 20,501.08 | 13,508.14 | 15,382.63 |
Total Long Term Debt | 11,977.44 | 20,501.08 | 13,508.14 | 15,382.63 |
Total Debt | 26,002.33 | 21,040.39 | 14,115.86 | 15,890.89 |
Other Liabilities Total | 6,649.55 | 3,827.29 | 5,373.80 | 8,313.07 |
Total Liabilities | 2,96,334.67 | 2,75,098.48 | 2,44,190.52 | 2,30,729.70 |
Common Stock Total | 11,955.96 | 11,955.96 | 11,955.96 | 9,918.34 |
Additional Paid- In Capital | 3,625.71 | 3,625.71 | 3,625.71 | 18,320.36 |
Retained Earnings( Accumulated Deficit) | 6,467.09 | 5,116.60 | 3,048.96 | -9,846.28 |
Unrealized Gain( Loss) | 4,373.02 | 4,168.39 | 4,222.38 | 3,581.03 |
Other Equity Total | 792.01 | 737.05 | 615.73 | 543.05 |
Total Equity | 27,213.79 | 25,603.70 | 23,468.74 | 22,516.50 |
Total Liabilities Shareholders' Equity | 3,23,548.45 | 3,00,702.18 | 2,67,659.26 | 2,53,246.19 |
Total Common Shares Outstanding | 1,195.60 | 1,195.60 | 1,195.60 | 991.83 |
Tangible Book Valueper Share Common Eq | 22.76 | 21.42 | 19.63 | 22.70 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
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