In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Indian Overseas Bank Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Indian Overseas Bank (NSE:IOB) was around ₹- which consisted of ₹212,196,351,000 of Cash, no Inventory and ₹160,185,316,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹212,196,351,000
Current assets
₹-
Total assets
₹3,947,079,697,000

The latest balance sheet of Indian Overseas Bank also showed ₹46,548,210,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and ₹52,253,950,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹3,947,079,697,000.

Indian Overseas Bank Balance Sheet Statement - Liabilities

IOB's latest annual results shows the balance sheet has ₹2,676,507,000 of Accounts Payable. Also there were ₹402,816,632,000 of Short/Long term debt, no Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹2,676,507,000
Current liabilities
₹-
Total liabilities
₹3,624,746,216,000

As per the 31 Mar 2025's annual report of Indian Overseas Bank, the total liabilities were ₹3,624,746,216,000.

IOB Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Indian Overseas Bank showed the total stock holder equity was ₹322,333,481,000 which consisted of ₹192,565,898,000 of Common stocks, ₹-125,378,533,000 of Retained earnings and no Other stock holder equity.

IOB Balance Sheet Statement History

Following table shows the history of balance sheet for Indian Overseas Bank (IOB).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 212,196,351,000 188,149,006,000 208,205,692,000 369,512,603,000
Net Receivables 160,185,316,000 124,924,148,000 81,903,620,000 59,985,362,000
Inventory - - - -
Total Current Assets - - - -
Property Plant Equipment 46,548,210,000 37,401,882,000 37,107,387,000 33,660,362,000
Good Will - - - -
Intangible Assets - - - -
Other Assets 52,253,950,000 71,853,585,000 90,530,840,000 95,945,690,000
Deferred Long Term Asset Charges - - - -
Total Assets 3,947,079,697,000 3,518,693,218,000 3,134,380,662,000 2,990,299,737,000
Accounts Payable 2,676,507,000 4,025,031,000 2,799,237,000 414,374,000
Short/Long Term Debt 402,816,632,000 233,871,655,000 208,037,719,000 30,706,365,000
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities 74,119,635,000 65,849,916,000 56,859,472,000 104,056,156,000
Total Current Liabilities - - - -
Total Liabilities 3,624,746,216,000 3,243,078,727,000 2,885,620,266,000 2,764,322,221,000
Common Stock 192,565,898,000 189,024,123,000 189,024,123,000 189,024,123,000
Retained Earnings -125,378,533,000 -144,739,334,000 -164,544,477,000 -180,030,383,000
Treasury Stock 13,155,717,000 - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 322,333,481,000 275,614,491,000 248,760,396,000 225,977,516,000
Net Tangible Assets 322,333,481,000 275,614,491,000 248,760,396,000 225,977,516,000

Indian Overseas Bank (NSE:IOB) Balance Sheet Statement FAQ

1. How much Cash Indian Overseas Bank has on their balance sheet?

As of 31 Mar 2025, Indian Overseas Bank (NSE:IOB) has ₹212,196,351,000 of Cash.

2. What's the long term debt of Indian Overseas Bank?

As per the latest Balance sheet of Indian Overseas Bank (NSE:IOB), it has no Long term debt.

3. How much share holder equity does Indian Overseas Bank has?

The Indian Overseas Bank (NSE:IOB)'s balance sheet shows that it has ₹322,333,481,000 of Total stock holder equity.