HDFC Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,275,910	1,443,903	2,086,031	1,387,395	1,122,031	930,695
Securities and Investments	12,715,302	11,864,729	8,756,732	5,014,675	4,441,763	4,375,070
Short-Term Interbank Lending and Reverse Repurchase Agreements	646,192	1,055,577	34,178	455,275	373,053	270,060
Net Loans	29,313,235	27,249,382	26,335,701	17,052,928	14,036,872	11,700,189
Net Property, Plant & Equipment	159,639	152,579	147,030	87,570	65,826	53,094
Accrued Interest and Accounts Receivable	-	-	249,645	186,091	134,468	118,763
Other Intangible Assets	-	-	1,396,117	-	-	-
Goodwill	-	-	1,629,510	74,938	74,938	74,938
Other Non-Earning Assets	2,150,074	2,158,005	2,528,211	1,496,752	864,754	456,973
Total Assets	46,260,353	43,924,174	44,118,573	25,755,624	21,113,706	17,979,782
Interest-bearing deposits	-	-	20,688,406	-	-	-
Noninterest-bearing deposits	-	-	3,079,829	-	-	-
Total Deposits	28,568,780	27,108,982	23,768,236	18,826,636	15,580,032	13,337,230
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	56,541	-	151,845	356,059
Short-Term Borrowings	-	-	1,313,737	1,089,898	554,168	239,264
Long-Term Debt	6,158,335	6,346,056	6,648,772	2,054,436	1,554,333	1,174,758
Other Liabilities	5,665,167	5,087,652	4,445,105	866,817	763,874	709,066
Total Liabilities	40,392,283	38,542,690	36,232,390	22,837,786	18,604,252	15,816,377
Common Stock	15,385	7,652	7,597	5,580	5,546	5,513
Treasury Stock	-	-	16,866	-	-	-
Additional Paid-in Capital	-	-	4,344,577	883,372	834,615	794,220
Accumulated Other Comprehensive Income	-	-	-15,540	-68,274	-17,793	27,186
Retained Earnings	-	-	2,627,560	2,091,523	1,682,470	1,332,709
Total Common Shareholders' Equity	5,604,888	5,179,842	7,597	5,580	5,546	5,513
Minority Interest	220,683	163,590	938,855	5,637	4,615	3,776
Shareholders' Equity	5,825,571	5,343,432	7,886,183	2,917,838	2,509,453	2,163,405
Total Liabilities & Equity	46,260,353	43,924,174	44,118,573	25,755,624	21,113,706	17,979,782
Total Debt	6,158,335	6,346,056	6,648,772	2,054,436	1,554,333	1,174,758
Net Cash (Debt)	-6,158,335	-6,346,056	-6,648,772	-2,054,436	-1,554,333	-1,174,758
Net Cash Per Share	-	-1242.38	-1401.27	-551.56	-420.68	-319.03
Book Value	5,604,888	5,179,842	7,597	5,580	5,546	5,513
Book Value Per Share	-	1014.07	1.60	1.50	1.50	1.50
Tangible Book Value	5,604,888	5,179,842	-3,018,031	-69,358	-69,392	-69,425
Tangible Book Value Per Share	-	1014.07	-636.07	-18.62	-18.78	-18.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.