HDB Financial Services Limited (NSE:HDBFS)
804.60
-11.40 (-1.40%)
At close: Jul 17, 2025, 3:30 PM IST
HDB Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 9,505 | 6,479 | 3,959 | 4,772 | 7,535 | Upgrade |
Trading Asset Securities | - | 1,240 | 17,950 | 14,086 | 23,660 | 15,915 | Upgrade |
Accounts Receivable | - | 2,252 | 1,246 | 657.6 | 1,418 | 1,173 | Upgrade |
Other Receivables | - | 1,033,433 | 867,215 | 663,833 | 571,638 | 586,032 | Upgrade |
Property, Plant & Equipment | - | 7,028 | 4,890 | 3,666 | 2,806 | 3,089 | Upgrade |
Other Intangible Assets | - | 323 | 221.5 | 204.1 | 120.1 | 79.8 | Upgrade |
Investments in Debt & Equity Securities | - | 20,441 | 15,873 | - | - | 14.5 | Upgrade |
Other Current Assets | - | 3,182 | 1,909 | 3,999 | 5,329 | 5,260 | Upgrade |
Long-Term Deferred Tax Assets | - | 8,833 | 9,400 | 10,009 | 10,512 | 7,300 | Upgrade |
Other Long-Term Assets | - | 396.7 | 382.9 | 90.2 | 4.3 | 12.2 | Upgrade |
Total Assets | - | 1,086,633 | 925,565 | 700,504 | 620,259 | 626,411 | Upgrade |
Accounts Payable | - | 4,527 | 5,090 | 2,918 | 2,469 | 3,343 | Upgrade |
Accrued Expenses | - | 32,069 | 27,135 | 17,903 | 19,999 | 23,541 | Upgrade |
Short-Term Debt | - | 44,478 | 18,589 | 12,210 | 8,506 | 10,650 | Upgrade |
Current Portion of Long-Term Debt | - | 330,363 | 244,507 | 177,273 | 144,155 | 141,077 | Upgrade |
Current Portion of Leases | - | 656.8 | 603.8 | 526.1 | 456.4 | 412.3 | Upgrade |
Other Current Liabilities | - | 0.6 | 0.4 | 0.1 | - | - | Upgrade |
Long-Term Debt | - | 508,365 | 487,050 | 371,381 | 345,576 | 358,052 | Upgrade |
Long-Term Leases | - | 4,465 | 3,108 | 2,264 | 1,935 | 2,063 | Upgrade |
Other Long-Term Liabilities | - | 1,346 | 101.9 | 101.9 | 102.2 | 102.9 | Upgrade |
Total Liabilities | - | 928,435 | 788,138 | 586,134 | 524,862 | 541,948 | Upgrade |
Common Stock | - | 7,958 | 7,931 | 7,914 | 7,904 | 7,892 | Upgrade |
Additional Paid-In Capital | - | 33,714 | 32,231 | 31,277 | 30,552 | 29,607 | Upgrade |
Retained Earnings | - | 116,827 | 97,449 | 75,294 | 57,203 | 47,089 | Upgrade |
Comprehensive Income & Other | - | -301.3 | -183.8 | -115.7 | -262.2 | -125.7 | Upgrade |
Shareholders' Equity | 158,198 | 158,198 | 137,427 | 114,370 | 95,397 | 84,462 | Upgrade |
Total Liabilities & Equity | - | 1,086,633 | 925,565 | 700,504 | 620,259 | 626,411 | Upgrade |
Total Debt | 888,327 | 888,327 | 753,857 | 563,652 | 500,628 | 512,254 | Upgrade |
Net Cash (Debt) | -877,582 | -877,582 | -729,429 | -545,607 | -472,197 | -488,805 | Upgrade |
Net Cash Per Share | -1100.70 | -1102.01 | -920.02 | -689.34 | -597.76 | -620.04 | Upgrade |
Filing Date Shares Outstanding | 829.57 | 795.78 | 793.07 | 791.4 | 790.44 | 789.19 | Upgrade |
Total Common Shares Outstanding | 829.57 | 795.78 | 793.07 | 791.4 | 790.44 | 789.19 | Upgrade |
Working Capital | - | 636,861 | 598,286 | 475,285 | 430,635 | 435,162 | Upgrade |
Book Value Per Share | 198.80 | 198.80 | 173.28 | 144.52 | 120.69 | 107.02 | Upgrade |
Tangible Book Value | 157,875 | 157,875 | 137,206 | 114,166 | 95,277 | 84,383 | Upgrade |
Tangible Book Value Per Share | 198.39 | 198.39 | 173.00 | 144.26 | 120.54 | 106.92 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.