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

191.50999 INR

1.99

1.05%

Last update May 5, 3:29 PM IST

Main market

Day range

191.50999

189.92000

192.67000

Previous close

189.52000

Open

190.89999

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Federal Bank Ltd.

191.51

1.99

1.05%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	3.6T	3.5T	3.2T	—
Current assets	—	—	—	—
Cash	203.6B	169.5B	9.7B	150.2B
Cash equivalents	—	—	5.5B	—
Cash and cash equivalents	316.0B	233.2B	311.3B	209.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	14.4B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	25.1B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	669.9M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-15.1B	—
Goodwill	—	—	300.4M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	660.6B	647.8B	496.2B	549.1B
Other non current assets	—	—	—	—
Total liabilities	3.2T	3.1T	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	7.3B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	326.0B	323.3B	223.1B	263.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.9B	4.9B	4.9B	4.7B
Retained earnings	—	—	75.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	354.5B	334.0B	309.3B	271.9B
Additional paid in capital	—	—	106.7B	—
Treasury stock	—	—	—	—
Minority interest	9.1B	8.7B	8.2B	3.9B