HDB Financial Services Limited (NSE:HDBFS)

HDB Financial Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,440	9,505	6,479	3,959	4,772	7,535
Trading Asset Securities	4,769	1,240	17,950	14,086	23,660	15,915
Accounts Receivable	2,521	2,252	1,246	657.6	1,418	1,173
Other Receivables	1,077,594	1,033,433	867,215	663,833	571,638	586,032
Property, Plant & Equipment	7,138	7,028	4,890	3,666	2,806	3,089
Other Intangible Assets	291	323	221.5	204.1	120.1	79.8
Investments in Debt & Equity Securities	30,765	20,441	15,873	-	-	14.5
Other Current Assets	591	3,182	1,909	3,999	5,329	5,260
Long-Term Deferred Tax Assets	9,301	8,833	9,400	10,009	10,512	7,300
Other Long-Term Assets	1,330	396.7	382.9	90.2	4.3	12.2
Total Assets	1,147,740	1,086,633	925,565	700,504	620,259	626,411
Accounts Payable	2,201	4,527	5,090	2,918	2,469	3,343
Accrued Expenses	5,403	32,069	27,135	17,903	19,999	23,541
Short-Term Debt	140	44,478	18,589	12,210	8,506	10,650
Current Portion of Long-Term Debt	-	330,363	244,507	177,273	144,155	141,077
Current Portion of Leases	-	656.8	603.8	526.1	456.4	412.3
Other Current Liabilities	-	0.6	0.4	0.1	-	-
Long-Term Debt	905,407	508,365	487,050	371,381	345,576	358,052
Long-Term Leases	-	4,465	3,108	2,264	1,935	2,063
Other Long-Term Liabilities	40,981	1,346	101.9	101.9	102.2	102.9
Total Liabilities	954,358	928,435	788,138	586,134	524,862	541,948
Common Stock	8,296	7,958	7,931	7,914	7,904	7,892
Additional Paid-In Capital	-	33,714	32,231	31,277	30,552	29,607
Retained Earnings	-	116,827	97,449	75,294	57,203	47,089
Comprehensive Income & Other	185,086	-301.3	-183.8	-115.7	-262.2	-125.7
Shareholders' Equity	193,382	158,198	137,427	114,370	95,397	84,462
Total Liabilities & Equity	1,147,740	1,086,633	925,565	700,504	620,259	626,411
Total Debt	905,547	888,327	753,857	563,652	500,628	512,254
Net Cash (Debt)	-887,338	-877,582	-729,429	-545,607	-472,197	-488,805
Net Cash Per Share	-1098.88	-1102.01	-920.02	-689.34	-597.76	-620.04
Filing Date Shares Outstanding	829.57	795.78	793.07	791.4	790.44	789.19
Total Common Shares Outstanding	829.57	795.78	793.07	791.4	790.44	789.19
Working Capital	1,090,945	636,861	598,286	475,285	430,635	435,162
Book Value Per Share	233.11	198.80	173.28	144.52	120.69	107.02
Tangible Book Value	193,091	157,875	137,206	114,166	95,277	84,383
Tangible Book Value Per Share	232.76	198.39	173.00	144.26	120.54	106.92

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.