HDB Financial Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	16,736	9,505	6,479	3,959	4,772
Trading Asset Securities	13,374	1,240	17,950	14,086	23,660
Accounts Receivable	2,960	2,252	1,246	657.6	1,418
Other Receivables	1,146,895	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	37,476	20,441	15,873	-	-
Other Current Assets	553	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	1,355	396.7	382.9	90.2	4.3
Total Assets	1,236,515	1,086,633	925,565	700,504	620,259
Accounts Payable	1,799	4,527	5,090	2,918	2,469
Accrued Expenses	830	32,069	27,135	17,903	19,999
Short-Term Debt	58	44,478	18,589	12,210	8,506
Current Portion of Long-Term Debt	-	330,363	244,507	177,273	144,155
Current Portion of Leases	-	656.8	603.8	526.1	456.4
Other Current Liabilities	-	0.6	0.4	0.1	-
Long-Term Debt	992,301	508,365	487,050	371,381	345,576
Long-Term Leases	-	4,465	3,108	2,264	1,935
Other Long-Term Liabilities	33,962	1,346	101.9	101.9	102.2
Total Liabilities	1,029,875	928,435	788,138	586,134	524,862
Common Stock	8,303	7,958	7,931	7,914	7,904
Additional Paid-In Capital	-	33,714	32,231	31,277	30,552
Retained Earnings	-	116,827	97,449	75,294	57,203
Comprehensive Income & Other	198,337	-301.3	-183.8	-115.7	-262.2
Shareholders' Equity	206,640	158,198	137,427	114,370	95,397
Total Liabilities & Equity	1,236,515	1,086,633	925,565	700,504	620,259
Total Debt	992,359	888,327	753,857	563,652	500,628
Net Cash (Debt)	-962,249	-877,582	-729,429	-545,607	-472,197
Net Cash Per Share	-1168.10	-1102.01	-920.02	-689.34	-597.76
Filing Date Shares Outstanding	830.33	795.78	793.07	791.4	790.44
Total Common Shares Outstanding	830.33	795.78	793.07	791.4	790.44
Working Capital	1,176,906	636,861	598,286	475,285	430,635
Book Value Per Share	248.87	198.80	173.28	144.52	120.69
Tangible Book Value	205,987	157,875	137,206	114,166	95,277
Tangible Book Value Per Share	248.08	198.39	173.00	144.26	120.54

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