NSE:HDFCAMC 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	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	91,691	79,335	69,316	56,644	51,092
Cash Growth	15.57%	14.45%	22.37%	10.87%	19.80%
Accounts Receivable	1,796	1,484	1,080	1,938	857.5
Other Receivables	642.9	619	565.1	634.1	468.9
Receivables	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	94,819	81,871	71,368	59,651	52,815
Property, Plant & Equipment	2,609	1,826	1,377	1,376	1,222
Long-Term Investments	2,345	3,622	2,635	4,179	4,629
Goodwill	60.4	60.4	60.4	60.4	60.4
Other Intangible Assets	74.4	99.8	97.9	89.8	73.4
Other Long-Term Assets	6.8	27.1	-	5.3	3.8
Total Assets	99,914	87,507	75,539	65,361	58,804
Accounts Payable	474.1	400.5	389.6	344.6	292.4
Accrued Expenses	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	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	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	2,556	2,108	1,156	1,008	753.4
Other Long-Term Liabilities	218.9	179.7	142.9	109.5	105.8
Total Liabilities	7,627	6,207	4,788	4,283	3,503
Common Stock	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	1,996	2,108	2,099	1,637	1,251
Shareholders' Equity	92,287	81,300	70,750	61,078	55,300
Total Liabilities & Equity	99,914	87,507	75,539	65,361	58,804
Total Debt	2,182	1,436	1,250	1,305	1,096
Net Cash (Debt)	89,509	77,899	68,066	55,339	49,996
Net Cash Growth	14.90%	14.45%	23.00%	10.69%	20.61%
Net Cash Per Share	208.27	181.67	159.23	129.68	117.20
Filing Date Shares Outstanding	428.4	427.59	426.97	426.85	426.56
Total Common Shares Outstanding	428.4	427.59	426.97	426.85	426.56
Working Capital	91,684	79,075	68,756	57,441	51,025
Book Value Per Share	215.42	190.14	165.70	143.09	129.64
Tangible Book Value	92,152	81,140	70,592	60,928	55,167
Tangible Book Value Per Share	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