HDFC Bank Limited (BOM: 500180)

HDFC Bank Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,663,854	631,759	932,299	365,945	346,243	249,427
Investment Securities	10,615,850	10,056,816	5,115,817	4,492,639	4,481,660	3,985,018
Total Investments	10,615,850	10,056,816	5,115,817	4,492,639	4,481,660	3,985,018
Gross Loans	25,857,100	25,658,914	16,619,493	14,209,423	11,852,835	10,436,709
Net Loans	25,857,100	25,658,914	16,619,493	14,209,423	11,852,835	10,436,709
Property, Plant & Equipment	141,706	126,038	82,826	62,833	50,996	46,269
Goodwill	-	-	1,488	1,488	1,488	1,488
Accrued Interest Receivable	-	254,730	186,905	134,703	118,929	103,327
Restricted Cash	-	1,656,586	1,039,179	1,187,912	866,482	629,974
Other Current Assets	-	174,390	52,011	42,892	35,270	26,561
Long-Term Deferred Tax Assets	-	93,020	72,923	71,438	55,416	41,442
Other Real Estate Owned & Foreclosed	-	11,406	464.5	512.2	512.6	-
Other Long-Term Assets	2,239,369	1,638,285	1,200,919	659,558	185,235	288,089
Total Assets	41,517,879	40,301,943	25,304,324	21,229,343	17,995,066	15,808,304
Interest Bearing Deposits	24,963,249	20,691,106	16,097,456	13,197,978	11,226,446	9,730,481
Non-Interest Bearing Deposits	-	3,077,767	2,729,176	2,382,052	2,110,762	1,731,590
Total Deposits	24,963,249	23,768,873	18,826,633	15,580,030	13,337,209	11,462,071
Short-Term Borrowings	-	56,541	90,200	242,045	446,259	525,242
Accrued Interest Payable	-	238,534	113,938	82,411	81,236	85,826
Other Current Liabilities	-	139,326	117,908	130,937	124,242	75,837
Long-Term Debt	6,660,389	7,249,613	2,475,287	2,027,620	1,330,708	1,343,101
Other Long-Term Liabilities	4,921,894	4,151,269	777,382	685,833	570,983	546,874
Total Liabilities	36,545,532	35,604,156	22,401,347	18,748,877	15,890,637	14,038,951
Common Stock	7,631	7,597	5,580	5,546	5,513	5,483
Additional Paid-In Capital	-	1,270,533	665,394	631,192	605,127	587,555
Retained Earnings	-	2,920,376	2,096,360	1,724,726	1,388,635	1,110,957
Comprehensive Income & Other	4,810,221	365,447	127,041	111,799	98,827	59,592
Total Common Equity	4,817,852	4,563,953	2,894,375	2,473,262	2,098,102	1,763,587
Minority Interest	154,496	133,834	8,603	7,204	6,328	5,766
Shareholders' Equity	4,972,348	4,697,787	2,902,978	2,480,466	2,104,429	1,769,353
Total Liabilities & Equity	41,517,879	40,301,943	25,304,324	21,229,343	17,995,066	15,808,304
Total Debt	6,660,389	7,306,155	2,565,487	2,269,665	1,776,968	1,868,343
Net Cash (Debt)	-3,996,535	-6,674,395	-1,633,188	-1,903,720	-1,337,520	-1,526,948
Net Cash Per Share	-523.63	-937.78	-292.10	-341.72	-242.07	-277.13
Filing Date Shares Outstanding	7,618	7,597	5,580	5,546	5,513	5,483
Total Common Shares Outstanding	7,618	7,597	5,580	5,546	5,513	5,483
Book Value Per Share	632.44	600.76	518.73	445.99	380.59	321.63
Tangible Book Value	4,817,852	4,563,953	2,892,887	2,471,774	2,096,614	1,762,099
Tangible Book Value Per Share	632.44	600.76	518.46	445.72	380.32	321.36

Source: S&P Capital IQ. Banks template. Financial Sources.