HDFC Asset Management Company Limited (BOM:541729)
India flag India · Delayed Price · Currency is INR
5,096.10
+206.10 (4.21%)
At close: Jun 6, 2025

BOM:541729 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
121.3103.344.618.716.8
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Short-Term Investments
286.7287.316.8--
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Trading Asset Securities
78,92768,92556,58251,07342,631
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Cash & Short-Term Investments
79,33569,31656,64451,09242,648
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Cash Growth
14.45%22.37%10.87%19.80%23.74%
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Accounts Receivable
1,4841,0801,938857.5987.9
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Other Receivables
619565.1634.1468.9446.2
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Receivables
2,1031,6452,5721,3261,434
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Prepaid Expenses
193.7190.4165195.1273.5
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Other Current Assets
239.8217.3270.3201.8141.4
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Total Current Assets
81,87171,36859,65152,81544,497
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Property, Plant & Equipment
1,8261,3771,3761,2221,369
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Long-Term Investments
3,6222,6354,1794,6294,901
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Goodwill
60.460.460.460.460.4
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Other Intangible Assets
99.897.989.873.4115
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Other Long-Term Assets
27.1-5.33.84.7
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Total Assets
87,50775,53965,36158,80450,947
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Accounts Payable
400.5389.6344.6292.4258.8
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Accrued Expenses
1,7861,7301,2661,0321,061
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Current Portion of Leases
312.9371.8348241.9320.2
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Current Income Taxes Payable
197.262.6183.973.743.4
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Other Current Liabilities
99.657.867.3149.6235.6
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Total Current Liabilities
2,7962,6122,2091,7901,919
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Long-Term Leases
1,123877.7956.7854.3875.3
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Long-Term Deferred Tax Liabilities
2,1081,1561,008753.4321.3
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Other Long-Term Liabilities
179.7142.9109.5105.870.1
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Total Liabilities
6,2074,7884,2833,5033,185
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Common Stock
1,0691,0671,0671,0661,065
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Additional Paid-In Capital
6,9876,0726,0275,9155,672
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Retained Earnings
71,13661,51252,34747,06840,376
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Comprehensive Income & Other
2,1082,0991,6371,251649.4
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Shareholders' Equity
81,30070,75061,07855,30047,762
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Total Liabilities & Equity
87,50775,53965,36158,80450,947
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Total Debt
1,4361,2501,3051,0961,196
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Net Cash (Debt)
77,89968,06655,33949,99641,453
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Net Cash Growth
14.45%23.00%10.69%20.61%24.52%
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Net Cash Per Share
363.33318.46259.36234.41194.36
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Filing Date Shares Outstanding
213.79213.48213.42213.28212.95
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Total Common Shares Outstanding
213.79213.48213.42213.28212.95
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Working Capital
79,07568,75657,44151,02542,579
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Book Value Per Share
380.27331.41286.18259.29224.28
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Tangible Book Value
81,14070,59260,92855,16747,586
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Tangible Book Value Per Share
379.52330.67285.48258.66223.46
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Buildings
43.443.443.443.443.4
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Machinery
654.7441.9427415391.9
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Leasehold Improvements
287223.9178177.8170.5
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.