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

1,978.19995 INR

9.5

0.48%

Last update Aug 14, 3:29 PM IST

Market closed

Day range

1,978.19995

1,975.5

1,993.5

Previous close

1,987.69995

Open

1,988

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Kotak Mahindra Bank Ltd.

1,978.20

9.50

0.48%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	8.8T	7.7T	—	—
Current assets	—	—	—	—
Cash	17.4B	20.3B	19.0B	17.6B
Cash equivalents	78.8B	114.8B	1.5B	0
Cash and cash equivalents	811.1B	684.6B	474.7B	582.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.7B	2.6B	1.1B	206.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	74.1B	64.0B	55.8B	50.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-46.0B	-38.4B	-33.2B	-31.5B
Goodwill	19.0B	19.0B	16.3B	16.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.9T	2.5T	2.0T	1.6T
Other non current assets	—	—	—	—
Total liabilities	7.2T	6.4T	—	—
Current liabilities	—	—	—	—
Accounts payable	36.7B	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	867.5B	751.1B	523.3B	551.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	69.0B	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.9B	9.9B	9.9B	9.9B
Retained earnings	900.4B	750.0B	635.3B	524.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6T	1.3T	1.1T	971.7B
Additional paid in capital	261.4B	260.8B	253.6B	250.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—