HDFC Bank Limited (LON:0A7I)
London flag London · Delayed Price · Currency is GBP · Price in USD
77.45
+0.73 (0.95%)
At close: Aug 1, 2025

Six Flags Entertainment Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
1,425,6191,177,205631,759932,299365,945346,243
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Investment Securities
12,657,71511,864,72910,056,8165,115,8174,492,6394,481,660
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Total Investments
12,657,71511,864,72910,056,8165,115,8174,492,6394,481,660
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Gross Loans
27,351,09927,249,38225,719,16716,619,49314,209,42311,852,835
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Net Loans
27,351,09927,249,38225,719,16716,619,49314,209,42311,852,835
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Property, Plant & Equipment
154,390152,579126,03882,82662,83350,996
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Goodwill
---1,4881,4881,488
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Accrued Interest Receivable
-340,289254,730186,905134,703118,929
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Restricted Cash
-1,322,2741,656,5861,039,1791,187,912866,482
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Other Current Assets
-166,463174,39052,01142,89235,270
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Long-Term Deferred Tax Assets
-71,37593,02072,92371,43855,416
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Other Real Estate Owned & Foreclosed
-9,91211,406464.5512.2512.6
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Other Long-Term Assets
2,251,1481,569,9651,578,0321,200,919659,558185,235
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Total Assets
44,560,48043,924,17440,301,94325,304,32421,229,34317,995,066
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Interest Bearing Deposits
27,564,87523,994,73520,691,10616,097,45613,197,97811,226,446
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Non-Interest Bearing Deposits
-3,114,2483,077,7672,729,1762,382,0522,110,762
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Total Deposits
27,564,87527,108,98223,768,87318,826,63315,580,03013,337,209
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Short-Term Borrowings
-130,39656,54190,200242,045446,259
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Accrued Interest Payable
-256,184238,534113,93882,41181,236
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Other Current Liabilities
-136,539139,326117,908130,937124,242
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Long-Term Debt
5,996,1286,215,6607,249,6132,475,2872,027,6201,330,708
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Long-Term Deferred Tax Liabilities
-3,076----
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Other Long-Term Liabilities
5,368,0004,691,8534,151,269777,382685,833570,983
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Total Liabilities
38,929,00338,542,69035,604,15622,401,34718,748,87715,890,637
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Common Stock
7,6687,6527,5975,5805,5465,513
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Additional Paid-In Capital
-1,341,1741,270,533665,394631,192605,127
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Retained Earnings
-3,513,7002,975,9902,133,3701,724,7261,388,635
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Comprehensive Income & Other
5,418,672355,368309,83390,031111,79998,827
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Total Common Equity
5,426,3405,217,8944,563,9532,894,3752,473,2622,098,102
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Minority Interest
205,137163,590133,8348,6037,2046,328
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Shareholders' Equity
5,631,4775,381,4844,697,7872,902,9782,480,4662,104,429
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Total Liabilities & Equity
44,560,48043,924,17440,301,94325,304,32421,229,34317,995,066
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Total Debt
5,996,1286,346,0567,306,1552,565,4872,269,6651,776,968
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Net Cash (Debt)
-4,570,509-5,168,850-6,674,395-1,633,188-1,903,720-1,337,520
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Net Cash Per Share
-595.22-674.61-937.78-292.10-341.72-242.07
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Filing Date Shares Outstanding
7,6587,6527,5975,5805,5465,513
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Total Common Shares Outstanding
7,6587,6527,5975,5805,5465,513
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Book Value Per Share
708.59681.88600.76518.73445.99380.59
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Tangible Book Value
5,426,3405,217,8944,563,9532,892,8872,471,7742,096,614
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Tangible Book Value Per Share
708.59681.88600.76518.46445.72380.32
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.