HDFC Bank Limited (HDB)
NYSE: HDB
· Real-Time Price · USD
74.71
0.86 (1.16%)
At close: Aug 15, 2025, 11:41 AM
HDFC Bank Balance Sheet Statement
Financials in INR. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2,146.1B | 3,222.3B | 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 |
Short-Term Investments | n/a | 5,973.9B | 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 |
Long-Term Investments | 40,008.8B | 28,664.7B | 11,517.2B | 26,760.4B | 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 |
Other Long-Term Assets | 2,251.1B | 15,106.9B | 28,310.1B | 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 |
Receivables | n/a | n/a | 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 |
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 |
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 |
Total Current Assets | 2,146.1B | n/a | 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 |
Property-Plant & Equipment | 154.39B | 152.58B | 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 |
Goodwill & Intangibles | n/a | 3,000.4B | n/a | 3,012.5B | 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 |
Total Long-Term Assets | 42,414.4B | 43,924.2B | 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 |
Total Assets | 44,560.5B | 43,924.2B | 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 |
Account Payables | n/a | 576.84B | n/a | 299.3B | 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 |
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 |
Short-Term Debt | n/a | 1,435.2B | n/a | 1,509.7B | 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 |
Other Current Liabilities | 27,564.9B | 27,111B | 25,605.8B | 24,964.8B | 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 |
Total Current Liabilities | 27,564.9B | n/a | 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 |
Long-Term Debt | 5,996.1B | 6,346.1B | 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 |
Other Long-Term Liabilities | 5,368B | 32,196.6B | 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 |
Total Long-Term Liabilities | 11,364.1B | 38,542.7B | 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 |
Total Liabilities | 38,929B | 38,542.7B | 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 |
Total Debt | 5,996.1B | 6,346.1B | 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 |
Common Stock | 7.67B | 7.65B | 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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | 5,378.2B | 5,210.2B | 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 |
Shareholders Equity | 5,426.3B | 5,217.9B | 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 |
Total Investments | 40,008.8B | 34,638.7B | 11,517.2B | 32,604.9B | 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 |