HDFC Asset Management Company Limited (BOM:541729)

BOM:541729 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	121.3	103.3	44.6	18.7	16.8
Short-Term Investments	-	286.7	287.3	16.8	-	-
Trading Asset Securities	-	78,927	68,925	56,582	51,073	42,631
Cash & Short-Term Investments	79,335	79,335	69,316	56,644	51,092	42,648
Cash Growth	14.45%	14.45%	22.37%	10.87%	19.80%	23.74%
Accounts Receivable	-	1,484	1,080	1,938	857.5	987.9
Other Receivables	-	619	565.1	634.1	468.9	446.2
Receivables	-	2,103	1,645	2,572	1,326	1,434
Prepaid Expenses	-	193.7	190.4	165	195.1	273.5
Other Current Assets	-	239.8	217.3	270.3	201.8	141.4
Total Current Assets	-	81,871	71,368	59,651	52,815	44,497
Property, Plant & Equipment	-	1,826	1,377	1,376	1,222	1,369
Long-Term Investments	-	3,622	2,635	4,179	4,629	4,901
Goodwill	-	60.4	60.4	60.4	60.4	60.4
Other Intangible Assets	-	99.8	97.9	89.8	73.4	115
Other Long-Term Assets	-	27.1	-	5.3	3.8	4.7
Total Assets	-	87,507	75,539	65,361	58,804	50,947
Accounts Payable	-	400.5	389.6	344.6	292.4	258.8
Accrued Expenses	-	1,786	1,730	1,266	1,032	1,061
Current Portion of Leases	-	312.9	371.8	348	241.9	320.2
Current Income Taxes Payable	-	197.2	62.6	183.9	73.7	43.4
Other Current Liabilities	-	99.6	57.8	67.3	149.6	235.6
Total Current Liabilities	-	2,796	2,612	2,209	1,790	1,919
Long-Term Leases	-	1,123	877.7	956.7	854.3	875.3
Long-Term Deferred Tax Liabilities	-	2,108	1,156	1,008	753.4	321.3
Other Long-Term Liabilities	-	179.7	142.9	109.5	105.8	70.1
Total Liabilities	-	6,207	4,788	4,283	3,503	3,185
Common Stock	-	1,069	1,067	1,067	1,066	1,065
Additional Paid-In Capital	-	6,987	6,072	6,027	5,915	5,672
Retained Earnings	-	71,136	61,512	52,347	47,068	40,376
Comprehensive Income & Other	-	2,108	2,099	1,637	1,251	649.4
Shareholders' Equity	81,300	81,300	70,750	61,078	55,300	47,762
Total Liabilities & Equity	-	87,507	75,539	65,361	58,804	50,947
Total Debt	1,436	1,436	1,250	1,305	1,096	1,196
Net Cash (Debt)	77,899	77,899	68,066	55,339	49,996	41,453
Net Cash Growth	14.45%	14.45%	23.00%	10.69%	20.61%	24.52%
Net Cash Per Share	363.15	363.33	318.46	259.36	234.41	194.36
Filing Date Shares Outstanding	213.89	213.79	213.48	213.42	213.28	212.95
Total Common Shares Outstanding	213.89	213.79	213.48	213.42	213.28	212.95
Working Capital	-	79,075	68,756	57,441	51,025	42,579
Book Value Per Share	380.27	380.27	331.41	286.18	259.29	224.28
Tangible Book Value	81,140	81,140	70,592	60,928	55,167	47,586
Tangible Book Value Per Share	379.52	379.52	330.67	285.48	258.66	223.46
Buildings	-	43.4	43.4	43.4	43.4	43.4
Machinery	-	654.7	441.9	427	415	391.9
Leasehold Improvements	-	287	223.9	178	177.8	170.5

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.