Federal Bank Ltd. (FEDERALBNK) - Financials, balance sheet (annual)

212.38000 INR

2.12

0.99%

Last update Oct 17, 3:29 PM IST

Main market

Day range

212.38000

211.52000

215.27000

Previous close

214.5

Open

214.59000

Access this stock data via API

Federal Bank Ltd.

212.38

2.12

0.99%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.6T	3.2T	—	—
Current assets	—	—	—	—
Cash	8.0B	9.7B	10.8B	17.3B
Cash equivalents	11.2B	5.5B	5.0B	63.7B
Cash and cash equivalents	408.4B	311.3B	314.0B	329.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	14.0B	14.4B	13.5B	11.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	32.3B	25.1B	22.1B	18.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	720.5M	669.9M	813.9M	288.5M
Leases	—	—	—	—
Accumulated depreciation	-17.7B	-15.1B	-13.2B	-11.9B
Goodwill	0	300.4M	300.4M	300.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	558.3B	496.2B	389.6B	307.8B
Other non current assets	—	—	—	—
Total liabilities	3.2T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	9.0B	7.3B	6.3B	2.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	303.5B	223.1B	258.6B	195.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.9B	4.9B	4.2B	4.2B
Retained earnings	93.0B	75.2B	57.6B	43.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	354.5B	309.3B	224.7B	195.6B
Additional paid in capital	108.3B	106.7B	63.4B	62.4B
Treasury stock	—	—	—	—
Minority interest	9.1B	8.2B	3.5B	3.1B