Kotak Mahindra Bank Ltd. (KOTAKBANK) - Financials, balance sheet (annual)

2,107.39990 INR

19.4002

0.91%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

2,107.39990

2,072

2,122

Previous close

2,126.80005

Open

2,072

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Kotak Mahindra Bank Ltd.

2,107.40

19.40

0.91%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	8.8T	7.7T	—	—
Current assets	—	—	—	—
Cash	417.5B	20.3B	19.0B	17.6B
Cash equivalents	—	114.8B	1.5B	0
Cash and cash equivalents	790.6B	684.6B	474.7B	582.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	2.6B	1.1B	206.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	64.0B	55.8B	50.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-38.4B	-33.2B	-31.5B
Goodwill	19.0B	19.0B	16.3B	16.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.8T	2.5T	2.0T	1.6T
Other non current assets	—	—	—	—
Total liabilities	7.2T	6.4T	—	—
Current liabilities	—	—	—	—
Accounts payable	—	30.3B	15.6B	9.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	976.2B	751.1B	523.3B	551.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.9B	9.9B	9.9B	9.9B
Retained earnings	—	750.0B	635.3B	524.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6T	1.3T	1.1T	971.7B
Additional paid in capital	—	260.8B	253.6B	250.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—