HDFC Asset Management Company Limited (NSE:HDFCAMC)
India flag India · Delayed Price · Currency is INR
4,547.40
-12.10 (-0.27%)
Apr 24, 2025, 3:29 PM IST

NSE:HDFCAMC Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
418103.344.618.716.8
Upgrade
Short-Term Investments
-287.316.8--
Upgrade
Trading Asset Securities
-68,92556,58251,07342,631
Upgrade
Cash & Short-Term Investments
41869,31656,64451,09242,648
Upgrade
Cash Growth
-99.40%22.37%10.87%19.80%23.74%
Upgrade
Accounts Receivable
1,337985.21,938857.5987.9
Upgrade
Other Receivables
446.1659.6634.1468.9446.2
Upgrade
Receivables
1,7831,6452,5721,3261,434
Upgrade
Prepaid Expenses
-190.4165195.1273.5
Upgrade
Other Current Assets
-217.3270.3201.8141.4
Upgrade
Total Current Assets
2,20171,36859,65152,81544,497
Upgrade
Property, Plant & Equipment
1,8261,3771,3761,2221,369
Upgrade
Long-Term Investments
82,5482,6354,1794,6294,901
Upgrade
Goodwill
60.460.460.460.460.4
Upgrade
Other Intangible Assets
99.897.989.873.4115
Upgrade
Other Long-Term Assets
770.9-5.33.84.7
Upgrade
Total Assets
87,50775,53965,36158,80450,947
Upgrade
Accounts Payable
400.5389.6344.6292.4258.8
Upgrade
Accrued Expenses
841.51,7311,2661,0321,061
Upgrade
Current Portion of Leases
-371.8348241.9320.2
Upgrade
Current Income Taxes Payable
197.262.6183.973.743.4
Upgrade
Other Current Liabilities
-57.867.3149.6235.6
Upgrade
Total Current Liabilities
1,4392,6122,2091,7901,919
Upgrade
Long-Term Leases
-877.7956.7854.3875.3
Upgrade
Long-Term Deferred Tax Liabilities
2,1081,1561,008753.4321.3
Upgrade
Other Long-Term Liabilities
2,660142.7109.5105.870.1
Upgrade
Total Liabilities
6,2074,7884,2833,5033,185
Upgrade
Common Stock
1,0691,0671,0671,0661,065
Upgrade
Additional Paid-In Capital
-6,0726,0275,9155,672
Upgrade
Retained Earnings
-61,51252,34747,06840,376
Upgrade
Comprehensive Income & Other
80,2312,0991,6371,251649.4
Upgrade
Shareholders' Equity
81,30070,75061,07855,30047,762
Upgrade
Total Liabilities & Equity
87,50775,53965,36158,80450,947
Upgrade
Total Debt
-1,2501,3051,0961,196
Upgrade
Net Cash (Debt)
41868,06655,33949,99641,453
Upgrade
Net Cash Growth
-99.39%23.00%10.69%20.61%24.52%
Upgrade
Net Cash Per Share
1.95318.46259.36234.41194.36
Upgrade
Filing Date Shares Outstanding
213.67213.48213.42213.28212.95
Upgrade
Total Common Shares Outstanding
213.67213.48213.42213.28212.95
Upgrade
Working Capital
761.568,75657,44151,02542,579
Upgrade
Book Value Per Share
380.48331.41286.18259.29224.28
Upgrade
Tangible Book Value
81,14070,59260,92855,16747,586
Upgrade
Tangible Book Value Per Share
379.73330.67285.48258.66223.46
Upgrade
Buildings
-43.443.443.443.4
Upgrade
Machinery
-441.9427415391.9
Upgrade
Leasehold Improvements
-223.9178177.8170.5
Upgrade
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.