HDFC Bank Limited (NSE:HDFCBANK)

HDFC Bank 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	1,770,579	1,177,205	631,759	932,299	365,945	346,243
Investment Securities	12,503,908	11,864,729	10,056,816	5,115,817	4,492,639	4,481,660
Total Investments	12,503,908	11,864,729	10,056,816	5,115,817	4,492,639	4,481,660
Gross Loans	28,539,026	27,249,382	25,719,167	16,619,493	14,209,423	11,852,835
Net Loans	28,539,026	27,249,382	25,719,167	16,619,493	14,209,423	11,852,835
Property, Plant & Equipment	155,378	152,579	126,038	82,826	62,833	50,996
Goodwill	-	-	-	1,488	1,488	1,488
Accrued Interest Receivable	-	340,289	254,730	186,905	134,703	118,929
Restricted Cash	-	1,322,274	1,656,586	1,039,179	1,187,912	866,482
Other Current Assets	-	166,463	174,390	52,011	42,892	35,270
Long-Term Deferred Tax Assets	-	71,375	93,020	72,923	71,438	55,416
Other Real Estate Owned & Foreclosed	-	9,912	11,406	464.5	512.2	512.6
Other Long-Term Assets	2,178,525	1,569,965	1,578,032	1,200,919	659,558	185,235
Total Assets	45,147,414	43,924,174	40,301,943	25,304,324	21,229,343	17,995,066
Interest Bearing Deposits	27,981,698	23,994,735	20,691,106	16,097,456	13,197,978	11,226,446
Non-Interest Bearing Deposits	-	3,114,248	3,077,767	2,729,176	2,382,052	2,110,762
Total Deposits	27,981,698	27,108,982	23,768,873	18,826,633	15,580,030	13,337,209
Short-Term Borrowings	-	130,396	56,541	90,200	242,045	446,259
Accrued Interest Payable	-	256,184	238,534	113,938	82,411	81,236
Other Current Liabilities	-	136,539	139,326	117,908	130,937	124,242
Long-Term Debt	5,995,072	6,215,660	7,249,613	2,475,287	2,027,620	1,330,708
Long-Term Deferred Tax Liabilities	-	3,076	-	-	-	-
Other Long-Term Liabilities	5,527,204	4,691,853	4,151,269	777,382	685,833	570,983
Total Liabilities	39,503,974	38,542,690	35,604,156	22,401,347	18,748,877	15,890,637
Common Stock	15,364	7,652	7,597	5,580	5,546	5,513
Additional Paid-In Capital	-	1,341,174	1,270,533	665,394	631,192	605,127
Retained Earnings	-	3,513,700	2,975,990	2,133,370	1,724,726	1,388,635
Comprehensive Income & Other	5,417,910	355,368	309,833	90,031	111,799	98,827
Total Common Equity	5,433,274	5,217,894	4,563,953	2,894,375	2,473,262	2,098,102
Minority Interest	210,166	163,590	133,834	8,603	7,204	6,328
Shareholders' Equity	5,643,440	5,381,484	4,697,787	2,902,978	2,480,466	2,104,429
Total Liabilities & Equity	45,147,414	43,924,174	40,301,943	25,304,324	21,229,343	17,995,066
Total Debt	5,995,072	6,346,056	7,306,155	2,565,487	2,269,665	1,776,968
Net Cash (Debt)	-4,224,494	-5,168,850	-6,674,395	-1,633,188	-1,903,720	-1,337,520
Net Cash Per Share	-274.53	-337.31	-468.89	-146.05	-170.86	-121.03
Filing Date Shares Outstanding	15,345	15,304	15,194	11,159	11,091	11,026
Total Common Shares Outstanding	15,345	15,304	15,194	11,159	11,091	11,026
Book Value Per Share	354.08	340.94	300.38	259.36	223.00	190.29
Tangible Book Value	5,433,274	5,217,894	4,563,953	2,892,887	2,471,774	2,096,614
Tangible Book Value Per Share	354.08	340.94	300.38	259.23	222.86	190.16

Source: S&P Global Market Intelligence. Banks template. Financial Sources.