HDFC Bank Limited (NSE:HDFCBANK)

HDFC Bank 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	2,638,002	1,244,322	1,177,205	631,759	932,299	365,945
Investment Securities	13,568,505	12,802,213	11,864,729	10,056,816	5,115,817	4,492,639
Total Investments	13,568,505	12,802,213	11,864,729	10,056,816	5,115,817	4,492,639
Gross Loans	-	30,507,832	27,249,382	25,719,167	16,619,493	14,209,423
Net Loans	-	30,507,832	27,249,382	25,719,167	16,619,493	14,209,423
Property, Plant & Equipment	164,305	164,916	152,579	126,038	82,826	62,833
Goodwill	-	-	-	-	1,488	1,488
Accrued Interest Receivable	-	347,412	340,289	254,730	186,905	134,703
Restricted Cash	-	1,874,938	1,322,274	1,656,586	1,039,179	1,187,912
Other Current Assets	-	136,645	166,463	174,390	52,011	42,892
Long-Term Deferred Tax Assets	-	98,708	71,375	93,020	72,923	71,438
Other Real Estate Owned & Foreclosed	-	8,292	9,912	11,406	464.5	512.2
Other Long-Term Assets	2,127,029	1,895,130	1,569,965	1,578,032	1,200,919	659,558
Total Assets	51,658,416	49,080,408	43,924,174	40,301,943	25,304,324	21,229,343

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
Interest Bearing Deposits	33,241,464	27,495,411	23,994,735	20,691,106	16,097,456	13,197,978
Non-Interest Bearing Deposits	-	3,500,972	3,114,248	3,077,767	2,729,176	2,382,052
Total Deposits	33,241,464	30,996,383	27,108,982	23,768,873	18,826,633	15,580,030
Short-Term Borrowings	-	121,826	130,396	56,541	90,200	242,045
Accrued Interest Payable	-	266,416	256,184	238,534	113,938	82,411
Other Current Liabilities	-	145,739	136,539	139,326	117,908	130,937
Long-Term Debt	5,941,435	5,763,020	6,215,660	7,249,613	2,475,287	2,027,620
Long-Term Deferred Tax Liabilities	-	3,395	3,076	-	-	-
Other Long-Term Liabilities	6,153,906	5,699,186	4,691,853	4,151,269	777,382	685,833
Total Liabilities	45,336,805	42,995,964	38,542,690	35,604,156	22,401,347	18,748,877

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	15,419	15,393	7,652	7,597	5,580	5,546
Additional Paid-In Capital	-	1,417,721	1,341,174	1,270,533	665,394	631,192
Retained Earnings	-	3,949,444	3,513,700	2,975,990	2,133,370	1,724,726
Comprehensive Income & Other	6,070,350	478,036	355,368	309,833	90,031	111,799
Total Common Equity	6,085,769	5,860,595	5,217,894	4,563,953	2,894,375	2,473,262
Minority Interest	235,842	223,850	163,590	133,834	8,603	7,204
Shareholders' Equity	6,321,611	6,084,444	5,381,484	4,697,787	2,902,978	2,480,466
Total Liabilities & Equity	51,658,416	49,080,408	43,924,174	40,301,943	25,304,324	21,229,343

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	5,941,435	5,884,846	6,346,056	7,306,155	2,565,487	2,269,665
Net Cash (Debt)	-3,303,434	-4,640,523	-5,168,850	-6,674,395	-1,633,188	-1,903,720
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-213.94	-300.79	-337.31	-468.89	-146.05	-170.86
Filing Date Shares Outstanding	15,413	15,393	15,304	15,194	11,159	11,091
Total Common Shares Outstanding	15,413	15,393	15,304	15,194	11,159	11,091
Book Value Per Share	394.84	380.72	340.94	300.38	259.36	223.00
Tangible Book Value	6,085,769	5,860,595	5,217,894	4,563,953	2,892,887	2,471,774
Tangible Book Value Per Share	394.84	380.72	340.94	300.38	259.23	222.86

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 17, 2026

Data Sources Report a data error