HDB Financial Services Limited (NSE:HDBFS)
India flag India · Delayed Price · Currency is INR
804.60
-11.40 (-1.40%)
At close: Jul 17, 2025, 3:30 PM IST

HDB Financial Services Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-9,5056,4793,9594,7727,535
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Trading Asset Securities
-1,24017,95014,08623,66015,915
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Accounts Receivable
-2,2521,246657.61,4181,173
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Other Receivables
-1,033,433867,215663,833571,638586,032
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Property, Plant & Equipment
-7,0284,8903,6662,8063,089
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Other Intangible Assets
-323221.5204.1120.179.8
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Investments in Debt & Equity Securities
-20,44115,873--14.5
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Other Current Assets
-3,1821,9093,9995,3295,260
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Long-Term Deferred Tax Assets
-8,8339,40010,00910,5127,300
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Other Long-Term Assets
-396.7382.990.24.312.2
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Total Assets
-1,086,633925,565700,504620,259626,411
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Accounts Payable
-4,5275,0902,9182,4693,343
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Accrued Expenses
-32,06927,13517,90319,99923,541
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Short-Term Debt
-44,47818,58912,2108,50610,650
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Current Portion of Long-Term Debt
-330,363244,507177,273144,155141,077
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Current Portion of Leases
-656.8603.8526.1456.4412.3
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Other Current Liabilities
-0.60.40.1--
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Long-Term Debt
-508,365487,050371,381345,576358,052
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Long-Term Leases
-4,4653,1082,2641,9352,063
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Other Long-Term Liabilities
-1,346101.9101.9102.2102.9
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Total Liabilities
-928,435788,138586,134524,862541,948
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Common Stock
-7,9587,9317,9147,9047,892
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Additional Paid-In Capital
-33,71432,23131,27730,55229,607
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Retained Earnings
-116,82797,44975,29457,20347,089
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Comprehensive Income & Other
--301.3-183.8-115.7-262.2-125.7
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Shareholders' Equity
158,198158,198137,427114,37095,39784,462
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Total Liabilities & Equity
-1,086,633925,565700,504620,259626,411
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Total Debt
888,327888,327753,857563,652500,628512,254
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Net Cash (Debt)
-877,582-877,582-729,429-545,607-472,197-488,805
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Net Cash Per Share
-1100.70-1102.01-920.02-689.34-597.76-620.04
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Filing Date Shares Outstanding
829.57795.78793.07791.4790.44789.19
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Total Common Shares Outstanding
829.57795.78793.07791.4790.44789.19
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Working Capital
-636,861598,286475,285430,635435,162
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Book Value Per Share
198.80198.80173.28144.52120.69107.02
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Tangible Book Value
157,875157,875137,206114,16695,27784,383
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Tangible Book Value Per Share
198.39198.39173.00144.26120.54106.92
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.