HDFC Asset Management Company Limited (NSE:HDFCAMC)

NSE:HDFCAMC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	450.7	115.8	121.3	103.3	44.6	18.7
Short-Term Investments	-	299.6	286.7	287.3	16.8	-
Trading Asset Securities	-	91,275	78,927	68,925	56,582	51,073
Cash & Short-Term Investments	450.7	91,691	79,335	69,316	56,644	51,092
Cash Growth	1.92%	15.57%	14.45%	22.37%	10.87%	19.80%
Accounts Receivable	1,964	1,796	1,484	1,080	1,938	857.5
Other Receivables	486	642.9	619	565.1	634.1	468.9
Receivables	2,450	2,439	2,103	1,645	2,572	1,326
Prepaid Expenses	-	310.8	193.7	190.4	165	195.1
Other Current Assets	-	378.6	239.8	217.3	270.3	201.8
Total Current Assets	2,901	94,819	81,871	71,368	59,651	52,815
Property, Plant & Equipment	2,539	2,609	1,826	1,377	1,376	1,222
Long-Term Investments	87,112	2,345	3,622	2,635	4,179	4,629
Goodwill	60.4	60.4	60.4	60.4	60.4	60.4
Other Intangible Assets	107.3	74.4	99.8	97.9	89.8	73.4
Other Long-Term Assets	1,302	6.8	27.1	-	5.3	3.8
Total Assets	94,022	99,914	87,507	75,539	65,361	58,804

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	652.3	474.1	400.5	389.6	344.6	292.4
Accrued Expenses	937.7	1,945	1,786	1,730	1,266	1,032
Current Portion of Leases	-	464.5	312.9	371.8	348	241.9
Current Income Taxes Payable	245	162.3	197.2	62.6	183.9	73.7
Other Current Liabilities	-	89.8	99.6	57.8	67.3	149.6
Total Current Liabilities	1,835	3,135	2,796	2,612	2,209	1,790
Long-Term Leases	-	1,718	1,123	877.7	956.7	854.3
Long-Term Deferred Tax Liabilities	2,694	2,556	2,108	1,156	1,008	753.4
Other Long-Term Liabilities	3,314	218.9	179.7	142.9	109.5	105.8
Total Liabilities	7,843	7,627	6,207	4,788	4,283	3,503

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,145	2,142	1,069	1,067	1,067	1,066
Additional Paid-In Capital	-	7,718	6,987	6,072	6,027	5,915
Retained Earnings	-	80,431	71,136	61,512	52,347	47,068
Comprehensive Income & Other	84,033	1,996	2,108	2,099	1,637	1,251
Shareholders' Equity	86,179	92,287	81,300	70,750	61,078	55,300
Total Liabilities & Equity	94,022	99,914	87,507	75,539	65,361	58,804

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	2,182	1,436	1,250	1,305	1,096
Net Cash (Debt)	450.7	89,509	77,899	68,066	55,339	49,996
Net Cash Growth	1.92%	14.90%	14.45%	23.00%	10.69%	20.61%
Net Cash Per Share	1.05	208.27	181.67	159.23	129.68	117.20
Filing Date Shares Outstanding	428.83	428.4	427.59	426.97	426.85	426.56
Total Common Shares Outstanding	428.83	428.4	427.59	426.97	426.85	426.56
Working Capital	1,066	91,684	79,075	68,756	57,441	51,025
Book Value Per Share	200.96	215.42	190.14	165.70	143.09	129.64
Tangible Book Value	86,011	92,152	81,140	70,592	60,928	55,167
Tangible Book Value Per Share	200.57	215.11	189.76	165.33	142.74	129.33
Buildings	-	43.4	43.4	43.4	43.4	43.4
Machinery	-	754.6	654.7	441.9	427	415
Leasehold Improvements	-	350.6	287	223.9	178	177.8

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error