HDFC Asset Management Company Limited (BOM:541729)

BOM:541729 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	69,316	56,644	51,092	42,648
Cash Growth	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	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	1,250	1,305	1,096	1,196
Net Cash (Debt)	77,899	68,066	55,339	49,996	41,453
Net Cash Growth	14.45%	23.00%	10.69%	20.61%	24.52%
Net Cash Per Share	363.33	318.46	259.36	234.41	194.36
Filing Date Shares Outstanding	213.79	213.48	213.42	213.28	212.95
Total Common Shares Outstanding	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	331.41	286.18	259.29	224.28
Tangible Book Value	81,140	70,592	60,928	55,167	47,586
Tangible Book Value Per Share	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.