HDFC Asset Management Company Limited (NSE: HDFCAMC)
India
· Delayed Price · Currency is INR 4,216.60
-33.05 (-0.78%)
Dec 24, 2024, 3:29 PM IST
NSE: HDFCAMC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 314.4 | 103.3 | 44.6 | 18.7 | 16.8 | 266.4 | Upgrade
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| Short-Term Investments | - | 287.3 | 16.8 | - | - | - | Upgrade
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| Trading Asset Securities | - | 68,925 | 56,582 | 51,073 | 42,631 | 34,200 | Upgrade
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| Cash & Short-Term Investments | 314.4 | 69,316 | 56,644 | 51,092 | 42,648 | 34,466 | Upgrade
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| Cash Growth | -16.25% | 22.37% | 10.87% | 19.80% | 23.74% | 43.18% | Upgrade
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| Accounts Receivable | 1,217 | 985.2 | 1,938 | 857.5 | 987.9 | 765.1 | Upgrade
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| Other Receivables | 464.2 | 659.6 | 634.1 | 468.9 | 446.2 | 448.5 | Upgrade
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| Receivables | 1,681 | 1,645 | 2,572 | 1,326 | 1,434 | 1,214 | Upgrade
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| Prepaid Expenses | - | 190.4 | 165 | 195.1 | 273.5 | 180.4 | Upgrade
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| Other Current Assets | - | 217.3 | 270.3 | 201.8 | 141.4 | 144.9 | Upgrade
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| Total Current Assets | 1,995 | 71,368 | 59,651 | 52,815 | 44,497 | 36,005 | Upgrade
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| Property, Plant & Equipment | 1,377 | 1,377 | 1,376 | 1,222 | 1,369 | 1,414 | Upgrade
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| Long-Term Investments | 69,086 | 2,635 | 4,179 | 4,629 | 4,901 | 5,246 | Upgrade
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| Goodwill | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | Upgrade
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| Other Intangible Assets | 100.7 | 97.9 | 89.8 | 73.4 | 115 | 138.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 216.7 | Upgrade
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| Other Long-Term Assets | 673.5 | - | 5.3 | 3.8 | 4.7 | 5.8 | Upgrade
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| Total Assets | 73,293 | 75,539 | 65,361 | 58,804 | 50,947 | 43,086 | Upgrade
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| Accounts Payable | 524.4 | 389.6 | 344.6 | 292.4 | 258.8 | 467.3 | Upgrade
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| Accrued Expenses | 677.4 | 1,731 | 1,266 | 1,032 | 1,061 | 962.6 | Upgrade
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| Current Portion of Leases | - | 371.8 | 348 | 241.9 | 320.2 | 305.5 | Upgrade
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| Current Income Taxes Payable | 252.6 | 62.6 | 183.9 | 73.7 | 43.4 | 39.4 | Upgrade
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| Other Current Liabilities | - | 57.8 | 67.3 | 149.6 | 235.6 | 82.6 | Upgrade
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| Total Current Liabilities | 1,454 | 2,612 | 2,209 | 1,790 | 1,919 | 1,857 | Upgrade
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| Long-Term Leases | - | 877.7 | 956.7 | 854.3 | 875.3 | 871.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,942 | 1,156 | 1,008 | 753.4 | 321.3 | - | Upgrade
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| Other Long-Term Liabilities | 1,955 | 142.7 | 109.5 | 105.8 | 70.1 | 64.7 | Upgrade
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| Total Liabilities | 5,351 | 4,788 | 4,283 | 3,503 | 3,185 | 2,793 | Upgrade
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| Common Stock | 1,068 | 1,067 | 1,067 | 1,066 | 1,065 | 1,064 | Upgrade
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| Additional Paid-In Capital | - | 6,072 | 6,027 | 5,915 | 5,672 | 5,550 | Upgrade
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| Retained Earnings | - | 61,512 | 52,347 | 47,068 | 40,376 | 33,085 | Upgrade
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| Comprehensive Income & Other | 66,874 | 2,099 | 1,637 | 1,251 | 649.4 | 593.3 | Upgrade
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| Shareholders' Equity | 67,942 | 70,750 | 61,078 | 55,300 | 47,762 | 40,293 | Upgrade
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| Total Liabilities & Equity | 73,293 | 75,539 | 65,361 | 58,804 | 50,947 | 43,086 | Upgrade
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| Total Debt | - | 1,250 | 1,305 | 1,096 | 1,196 | 1,177 | Upgrade
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| Net Cash (Debt) | 314.4 | 68,066 | 55,339 | 49,996 | 41,453 | 33,289 | Upgrade
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| Net Cash Growth | -16.25% | 23.00% | 10.69% | 20.61% | 24.52% | 38.30% | Upgrade
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| Net Cash Per Share | 1.47 | 318.46 | 259.36 | 234.41 | 194.36 | 156.19 | Upgrade
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| Filing Date Shares Outstanding | 213.64 | 213.48 | 213.42 | 213.28 | 212.95 | 212.8 | Upgrade
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| Total Common Shares Outstanding | 213.64 | 213.48 | 213.42 | 213.28 | 212.95 | 212.8 | Upgrade
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| Working Capital | 541 | 68,756 | 57,441 | 51,025 | 42,579 | 34,148 | Upgrade
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| Book Value Per Share | 318.02 | 331.41 | 286.18 | 259.29 | 224.28 | 189.34 | Upgrade
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| Tangible Book Value | 67,781 | 70,592 | 60,928 | 55,167 | 47,586 | 40,093 | Upgrade
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| Tangible Book Value Per Share | 317.27 | 330.67 | 285.48 | 258.66 | 223.46 | 188.41 | Upgrade
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| Buildings | - | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | Upgrade
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| Machinery | - | 441.9 | 427 | 415 | 391.9 | 355.7 | Upgrade
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| Leasehold Improvements | - | 223.9 | 178 | 177.8 | 170.5 | 160.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.