HDB Financial Services Limited (BOM:544429)
India · Delayed Price · Currency is INR 685.55
+4.50 (0.66%)
At close: Jul 31, 2026
HDB Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 12,461 | 9,505 | 6,479 | 3,959 | 4,772 |
Trading Asset Securities | - | 13,428 | 1,240 | 17,950 | 14,086 | 23,660 |
Accounts Receivable | - | 2,960 | 2,252 | 1,246 | 657.6 | 1,418 |
Other Receivables | - | 1,146,984 | 1,033,433 | 867,215 | 663,833 | 571,638 |
Property, Plant & Equipment | - | 7,082 | 7,028 | 4,890 | 3,666 | 2,806 |
Other Intangible Assets | - | 653 | 323 | 221.5 | 204.1 | 120.1 |
Investments in Debt & Equity Securities | - | 37,422 | 20,441 | 15,873 | - | - |
Other Current Assets | - | 6,012 | 3,182 | 1,909 | 3,999 | 5,329 |
Long-Term Deferred Tax Assets | - | 9,431 | 8,833 | 9,400 | 10,009 | 10,512 |
Other Long-Term Assets | - | 82.6 | 396.7 | 382.9 | 90.2 | 4.3 |
Total Assets | - | 1,236,515 | 1,086,633 | 925,565 | 700,504 | 620,259 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,799 | 4,393 | 5,090 | 2,918 | 2,469 |
Accrued Expenses | - | 11,569 | 9,210 | 27,135 | 17,903 | 19,999 |
Short-Term Debt | - | 23,287 | 44,478 | 18,589 | 12,210 | 8,506 |
Current Portion of Long-Term Debt | - | - | - | 244,507 | 177,273 | 144,155 |
Current Portion of Leases | - | 743.3 | 656.8 | 603.8 | 526.1 | 456.4 |
Other Current Liabilities | - | 125.2 | 134.6 | 0.4 | 0.1 | - |
Long-Term Debt | - | 972,051 | 861,574 | 487,050 | 371,381 | 345,576 |
Long-Term Leases | - | 4,706 | 4,465 | 3,108 | 2,264 | 1,935 |
Other Long-Term Liabilities | - | 12,239 | 1,359 | 101.9 | 101.9 | 102.2 |
Total Liabilities | - | 1,029,874 | 928,435 | 788,138 | 586,134 | 524,862 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 8,303 | 7,958 | 7,931 | 7,914 | 7,904 |
Additional Paid-In Capital | - | 58,445 | 33,714 | 32,231 | 31,277 | 30,552 |
Retained Earnings | - | 138,739 | 115,944 | 97,449 | 75,294 | 57,203 |
Comprehensive Income & Other | - | 1,153 | 582.2 | -183.8 | -115.7 | -262.2 |
Shareholders' Equity | 206,641 | 206,641 | 158,198 | 137,427 | 114,370 | 95,397 |
Total Liabilities & Equity | - | 1,236,515 | 1,086,633 | 925,565 | 700,504 | 620,259 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,000,787 | 1,000,787 | 911,173 | 753,857 | 563,652 | 500,628 |
Net Cash (Debt) | -974,897 | -974,897 | -900,428 | -729,429 | -545,607 | -472,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1171.18 | -1183.34 | -1130.70 | -920.02 | -689.34 | -597.76 |
Filing Date Shares Outstanding | 830.38 | 830.33 | 795.78 | 793.07 | 791.4 | 790.44 |
Total Common Shares Outstanding | 830.38 | 830.33 | 795.78 | 793.07 | 791.4 | 790.44 |
Working Capital | - | 1,143,396 | 990,083 | 598,286 | 475,285 | 430,635 |
Book Value Per Share | 248.87 | 248.87 | 198.80 | 173.28 | 144.52 | 120.69 |
Tangible Book Value | 205,988 | 205,988 | 157,875 | 137,206 | 114,166 | 95,277 |
Tangible Book Value Per Share | 248.08 | 248.08 | 198.39 | 173.00 | 144.26 | 120.54 |