RBL Bank Ltd. (RBLBANK) - Financials, balance sheet (quarterly)

212.67999 INR

3.07

1.46%

Last update May 16, 3:29 PM IST

Market closed

Day range

212.67999

209.39999

214.95000

Previous close

209.61000

Open

210.20000

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RBL Bank Ltd.

212.68

3.07

1.46%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.5T	1.4T	1.4T	—
Current assets	—	—	—	—
Cash	109.6B	126.3B	2.8B	80.4B
Cash equivalents	—	—	7.6B	—
Cash and cash equivalents	125.7B	154.1B	144.2B	93.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	1.0B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	16.8B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	73.3M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-11.3B	—
Goodwill	813.6M	813.6M	813.6M	813.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	321.0B	302.7B	294.8B	295.0B
Other non current assets	—	—	—	—
Total liabilities	1.3T	1.3T	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	7.6B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	137.3B	146.8B	149.1B	153.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.1B	6.1B	6.1B	6.0B
Retained earnings	—	—	2.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	156.7B	155.0B	148.4B	141.4B
Additional paid in capital	—	—	89.5B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—