HDFC Asset Management Company Limited (NSE:HDFCAMC)

NSE:HDFCAMC 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	442.2	121.3	103.3	44.6	18.7	16.8
Short-Term Investments	-	286.7	287.3	16.8	-	-
Trading Asset Securities	-	78,927	68,925	56,582	51,073	42,631
Cash & Short-Term Investments	442.2	79,335	69,316	56,644	51,092	42,648
Cash Growth	40.65%	14.45%	22.37%	10.87%	19.80%	23.74%
Accounts Receivable	1,450	1,484	1,080	1,938	857.5	987.9
Other Receivables	643.6	619	565.1	634.1	468.9	446.2
Receivables	2,093	2,103	1,645	2,572	1,326	1,434
Prepaid Expenses	-	193.7	190.4	165	195.1	273.5
Other Current Assets	-	239.8	217.3	270.3	201.8	141.4
Total Current Assets	2,535	81,871	71,368	59,651	52,815	44,497
Property, Plant & Equipment	2,179	1,826	1,377	1,376	1,222	1,369
Long-Term Investments	78,668	3,622	2,635	4,179	4,629	4,901
Goodwill	60.4	60.4	60.4	60.4	60.4	60.4
Other Intangible Assets	92.6	99.8	97.9	89.8	73.4	115
Other Long-Term Assets	801.2	27.1	-	5.3	3.8	4.7
Total Assets	84,336	87,507	75,539	65,361	58,804	50,947
Accounts Payable	588.4	400.5	389.6	344.6	292.4	258.8
Accrued Expenses	849.2	1,786	1,730	1,266	1,032	1,061
Current Portion of Leases	-	312.9	371.8	348	241.9	320.2
Current Income Taxes Payable	346	197.2	62.6	183.9	73.7	43.4
Other Current Liabilities	-	99.6	57.8	67.3	149.6	235.6
Total Current Liabilities	1,784	2,796	2,612	2,209	1,790	1,919
Long-Term Leases	-	1,123	877.7	956.7	854.3	875.3
Long-Term Deferred Tax Liabilities	2,359	2,108	1,156	1,008	753.4	321.3
Other Long-Term Liabilities	2,781	179.7	142.9	109.5	105.8	70.1
Total Liabilities	6,923	6,207	4,788	4,283	3,503	3,185
Common Stock	1,070	1,069	1,067	1,067	1,066	1,065
Additional Paid-In Capital	-	6,987	6,072	6,027	5,915	5,672
Retained Earnings	-	71,136	61,512	52,347	47,068	40,376
Comprehensive Income & Other	76,343	2,108	2,099	1,637	1,251	649.4
Shareholders' Equity	77,413	81,300	70,750	61,078	55,300	47,762
Total Liabilities & Equity	84,336	87,507	75,539	65,361	58,804	50,947
Total Debt	-	1,436	1,250	1,305	1,096	1,196
Net Cash (Debt)	442.2	77,899	68,066	55,339	49,996	41,453
Net Cash Growth	40.65%	14.45%	23.00%	10.69%	20.61%	24.52%
Net Cash Per Share	2.06	363.33	318.46	259.36	234.41	194.36
Filing Date Shares Outstanding	214.07	213.79	213.48	213.42	213.28	212.95
Total Common Shares Outstanding	214.07	213.79	213.48	213.42	213.28	212.95
Working Capital	751.7	79,075	68,756	57,441	51,025	42,579
Book Value Per Share	361.62	380.27	331.41	286.18	259.29	224.28
Tangible Book Value	77,260	81,140	70,592	60,928	55,167	47,586
Tangible Book Value Per Share	360.90	379.52	330.67	285.48	258.66	223.46
Buildings	-	43.4	43.4	43.4	43.4	43.4
Machinery	-	654.7	441.9	427	415	391.9
Leasehold Improvements	-	287	223.9	178	177.8	170.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.