HDFC Bank Limited (HDB)

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72.04

2.78 (4.01%)

At close: Apr 17, 2025, 3:59 PM

72.39

0.49%

After-hours: Apr 17, 2025, 08:00 PM EDT

HDFC Bank Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	2,311.4B	2,663.9B	1,911.1B	2,288.3B	1,859.5B	1,951.3B	1,640.2B	2,363.9B	n/a	1,013.2B	1,172.9B	365.95B	1,711.6B	757.91B	1,223B	1,041.4B	1,069B	558.08B	1,104.5B	726.74B	1,024.1B	727.06B	841.68B	855.41B	490.65B	538.49B	514.94B	719.03B	400.08B	581.3B	569.71B	566.71B	541.02B	524.86B	402.87B	531.2B	326.12B	478.2B	386.72B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4,878.8B	n/a	4,947.1B	n/a	n/a	n/a	4,057.8B	n/a	4,275.4B	n/a	4,006.9B	n/a	3,406.3B	n/a	2,871.4B	n/a	2,633.3B	n/a	2,753.9B	n/a	2,221.4B	n/a	2,292.9B	n/a	2,111.4B	n/a	2,055.3B	n/a	1,878.7B	n/a	1,686.7B	n/a
Long-Term Investments	n/a	n/a	10,304.8B	10,056.8B	9,627.5B	9,924.1B	5,612.9B	5,014.7B	n/a	4,997.9B	n/a	n/a	n/a	4,108.5B	4,306.5B	4,375.1B	4,114.5B	4,123.1B	3,772.6B	3,711.3B	3,112.9B	3,077.4B	2,985B	2,898.9B	n/a	2,920.3B	2,756.8B	2,389B	2,327.2B	2,415B	2,161.1B	2,146.7B	2,360.6B	2,093.4B	2,063.4B	1,950.5B	1,823.5B	1,743.3B	1,723.9B
Other Long-Term Assets	39,827.4B	38,712.3B	-10,437.7B	27,830.7B	-9,742.8B	25,825.4B	-5,701.8B	-5,267.2B	n/a	-5,143.6B	20,409.2B	20,799.1B	18,133.1B	-4,239.5B	-4,358.3B	-4,567.7B	-4,164.1B	-4,248.4B	-3,819.2B	-3,895.3B	-3,155.8B	-3,196.9B	-3,025.3B	-3,017B	11,156.3B	-3,036.1B	-2,792.5B	-2,502.9B	-2,362.3B	-2,528.1B	-2,197B	-2,260.7B	-2,395.5B	-2,205.9B	-2,098.2B	-2,061.2B	-1,855.8B	-1,852.5B	-1,755.7B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	330.76B	n/a	159.62B	n/a	n/a	n/a	124.46B	n/a	204.36B	n/a	120.28B	n/a	405.52B	n/a	100.89B	n/a	166.17B	n/a	92.67B	n/a	119.1B	n/a	80.98B	n/a	104.08B	n/a	62.72B	n/a	92.84B	n/a	54.17B	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2,311.4B	2,663.9B	1,911.1B	2,288.3B	1,859.5B	1,951.3B	1,640.2B	7,573.5B	n/a	6,120B	1,172.9B	365.95B	1,711.6B	4,940.1B	1,223B	5,521.2B	1,069B	4,685.2B	1,104.5B	4,538.6B	1,024.1B	3,699.4B	841.68B	3,654.9B	490.65B	3,385B	514.94B	3,059.6B	400.08B	2,955.1B	569.71B	2,782.2B	541.02B	2,642.9B	402.87B	2,502.7B	326.12B	2,219.1B	386.72B
Property-Plant & Equipment	143B	141.71B	132.94B	126.04B	115.22B	112.61B	87.45B	177.56B	n/a	70.77B	65.04B	62.83B	56.55B	56.13B	51.87B	117.64B	49.67B	50.35B	46.62B	109.08B	42.88B	44.62B	40.26B	43.19B	38.6B	40.9B	35.76B	38.97B	35.02B	38.14B	35.93B	38.97B	34.9B	37.56B	34.77B	35.68B	32.39B	34.25B	31.73B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	1.49B	74.94B	n/a	74.94B	1.49B	1.49B	1.49B	74.94B	n/a	74.94B	n/a	74.94B	n/a	74.94B	n/a	74.94B	n/a	74.94B	n/a	74.94B	n/a	74.94B	1.49B	74.94B	74.94B	74.94B	1.85B	74.94B	74.94B	74.94B	1.87B	74.95B	74.95B
Total Long-Term Assets	39,970.4B	38,854B	48,459.1B	38,013.6B	9,742.8B	35,862.2B	5,701.8B	5,267.2B	n/a	5,143.6B	20,475.7B	20,863.4B	18,191.1B	4,239.5B	4,358.3B	4,567.7B	4,164.1B	4,248.4B	3,819.2B	3,895.3B	3,155.8B	3,196.9B	3,025.3B	3,017B	11,194.9B	3,036.1B	2,792.5B	2,502.9B	2,362.3B	2,528.1B	2,197B	2,260.7B	2,395.5B	2,205.9B	2,098.2B	2,061.2B	1,855.8B	1,852.5B	1,755.7B
Total Assets	42,281.8B	41,517.9B	40,065.4B	40,301.9B	38,818.3B	37,813.5B	25,708.8B	25,755.6B	n/a	23,030B	21,648.6B	21,229.3B	19,902.7B	18,976.8B	18,053.1B	17,979.8B	17,067B	16,619.2B	15,962.5B	15,961.9B	13,953.4B	13,962.9B	12,652.5B	13,280.1B	11,685.6B	12,357.3B	10,804.1B	11,367.3B	9,490.8B	9,972.9B	8,956.5B	9,067B	8,280.2B	8,246.3B	7,551B	7,736.7B	6,878.9B	6,893B	6,293.2B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	437.29B	n/a	89.38B	n/a	n/a	n/a	76.97B	n/a	346.04B	n/a	83.26B	n/a	259.3B	n/a	84.39B	n/a	237.99B	n/a	78.67B	n/a	254.24B	n/a	67.79B	n/a	259.03B	n/a	55.4B	n/a	151.15B	n/a	50.25B	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1,089.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	239.26B	n/a	260.06B	n/a	377.42B	n/a	n/a	n/a	654.06B	n/a	n/a	n/a	779.2B	n/a	n/a	n/a	322.27B	n/a	n/a	n/a	253.56B	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1,572.9B	n/a	-912.04B	n/a	n/a	n/a	-668.87B	n/a	-654.41B	n/a	-842.24B	n/a	-691.62B	n/a	-598.18B	n/a	-949.86B	n/a	-565.77B	n/a	-1,086.1B	n/a	-464.43B	n/a	-615.01B	n/a	-390.45B	n/a	-431.94B	n/a	-323.83B	n/a
Total Current Liabilities	n/a	n/a	n/a	238.53B	n/a	n/a	n/a	1,527.2B	n/a	1,042.4B	n/a	82.41B	n/a	497.48B	n/a	585.3B	n/a	343.32B	n/a	636.72B	n/a	511.63B	n/a	892.05B	n/a	680.47B	n/a	1,033.4B	66.76B	613.32B	382.57B	581.3B	45.91B	299.67B	283.81B	404.71B	40.98B	275.72B	269.5B
Long-Term Debt	6,534.7B	6,660.4B	6,733.5B	7,306.2B	7,996.6B	7,712.3B	2,635.5B	2,054.4B	n/a	1,440.3B	2,169.5B	2,027.6B	2,324.7B	1,195.5B	1,725.9B	1,174.8B	1,621.5B	1,022.5B	1,596.8B	1,026.5B	1,132.8B	953.45B	1,008.9B	1,044.6B	1,234.6B	1,052B	1,210.2B	932.91B	1,038.7B	920.97B	860.12B	730.92B	721.21B	754.02B	689B	522.31B	600.35B	457.44B	469.43B
Other Long-Term Liabilities	30,565.6B	29,885.1B	n/a	-7,306.2B	n/a	n/a	n/a	-2,152.1B	n/a	-1,440.3B	n/a	16,638.8B	n/a	-1,195.5B	n/a	-1,245.2B	n/a	-1,022.5B	-1,596.8B	-1,092.1B	-1,132.8B	-953.45B	-1,008.9B	-1,044.6B	9,021.3B	-1,052B	-1,210.2B	-932.91B	-1,038.7B	-920.97B	-860.12B	-730.92B	-721.21B	-754.02B	-689B	-522.31B	-600.35B	-457.44B	-469.43B
Total Long-Term Liabilities	37,100.3B	36,545.5B	6,733.5B	7,306.2B	7,996.6B	7,712.3B	2,635.5B	2,152.1B	n/a	1,440.3B	2,169.5B	18,666.5B	2,324.7B	1,195.5B	1,725.9B	1,245.2B	1,621.5B	1,022.5B	1,596.8B	1,092.1B	1,132.8B	953.45B	1,008.9B	1,044.6B	10,255.9B	1,052B	1,210.2B	932.91B	1,038.7B	920.97B	860.12B	730.92B	721.21B	754.02B	689B	527.25B	600.35B	457.44B	469.43B
Total Liabilities	37,100.3B	36,545.5B	35,163.1B	7,306.2B	7,996.6B	7,712.3B	2,635.5B	22,837.8B	n/a	20,419.2B	2,169.5B	18,748.9B	2,324.7B	16,632.3B	1,725.9B	15,816.4B	1,621.5B	14,598.6B	1,596.8B	14,065.4B	1,132.8B	12,228.9B	1,008.9B	11,644.4B	10,255.9B	10,895.3B	1,210.2B	10,190.8B	1,038.7B	8,873.7B	860.12B	8,039.1B	721.21B	7,297.8B	689B	6,865.9B	600.35B	6,096.3B	469.43B
Total Debt	6,534.7B	6,660.4B	6,733.5B	7,306.2B	7,996.6B	7,712.3B	2,635.5B	3,242B	n/a	2,393.3B	2,169.5B	2,027.6B	2,324.7B	1,616B	1,725.9B	1,484.4B	1,621.5B	1,282.6B	1,596.8B	1,469.6B	1,132.8B	1,380.7B	1,008.9B	1,698.6B	1,234.6B	1,653.8B	1,210.2B	1,712.1B	1,038.7B	1,466.5B	860.12B	1,053.2B	721.21B	998.28B	689B	775.88B	600.35B	682.91B	469.43B
Common Stock	7.65B	7.63B	7.61B	7.6B	7.59B	7.58B	5.59B	5.58B	n/a	5.57B	5.55B	5.55B	5.54B	5.54B	5.53B	5.51B	5.51B	5.5B	5.49B	5.48B	5.48B	5.47B	5.47B	5.45B	5.44B	5.43B	5.21B	5.19B	5.18B	5.17B	5.15B	5.13B	5.11B	5.09B	5.07B	5.06B	5.05B	5.04B	5.02B
Retained Earnings	n/a	n/a	n/a	2,920.4B	n/a	n/a	n/a	1,447.8B	n/a	1,287.8B	n/a	1,724.7B	n/a	1,046.4B	n/a	897.87B	n/a	818.25B	n/a	713.34B	n/a	607.52B	n/a	587.24B	n/a	521.94B	n/a	462.88B	753.72B	409.07B	597.55B	364.47B	604.95B	322.79B	473.29B	290.54B	455.56B	256.53B	375.16B
Comprehensive Income	4,980.3B	4,810.2B	4,720.2B	4,529.8B	4,365.6B	4,181.7B	3,029.2B	575.47B	2,623.2B	449.14B	2,573.7B	111.8B	2,358.9B	467.93B	2,182.2B	462.02B	2,004.4B	412.53B	1,830.5B	408.37B	1,630.4B	363.87B	1,550.9B	300.13B	1,424.2B	201.81B	1,071.5B	229.53B	1,005.4B	218.21B	937.43B	213.73B	845.14B	189.26B	758.59B	161.45B	715.02B	134.15B	644.64B
Shareholders Equity	5,021.9B	4,817.9B	4,758.4B	4,564B	4,373.2B	4,189.3B	3,034.8B	2,912.2B	2,631B	2,605.7B	2,579.2B	2,473.3B	2,364.4B	2,340.4B	2,187.7B	2,159.6B	2,009.9B	2,017.1B	1,836B	1,893.1B	1,635.9B	1,730.8B	1,556.4B	1,632.6B	1,429.7B	1,459.5B	1,076.7B	1,174.2B	1,010.6B	1,097.1B	942.58B	1,026.1B	850.25B	946.88B	763.66B	869.31B	720.07B	795.34B	649.67B
Total Investments	11,517.2B	n/a	10,304.8B	10,056.8B	9,627.5B	9,924.1B	5,612.9B	9,893.5B	n/a	9,945B	n/a	n/a	n/a	8,166.2B	4,306.5B	8,650.5B	4,114.5B	8,130B	3,772.6B	7,117.5B	3,112.9B	5,948.8B	2,985B	5,532.2B	n/a	5,674.1B	2,756.8B	4,610.4B	2,327.2B	4,707.9B	2,161.1B	4,258.1B	2,360.6B	4,148.7B	2,063.4B	3,829.2B	1,823.5B	3,430B	1,723.9B