HDFC Bank Limited

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