HDFC Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,377,666	1,244,322	1,177,205	631,759	932,299	365,945
Investment Securities	13,399,170	12,802,213	11,864,729	10,056,816	5,115,817	4,492,639
Total Investments	13,399,170	12,802,213	11,864,729	10,056,816	5,115,817	4,492,639
Gross Loans	31,560,145	30,507,832	27,249,382	25,719,167	16,619,493	14,209,423
Net Loans	31,560,145	30,507,832	27,249,382	25,719,167	16,619,493	14,209,423
Property, Plant & Equipment	163,333	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	2,214,423	1,895,130	1,569,965	1,578,032	1,200,919	659,558
Total Assets	49,714,737	49,080,408	43,924,174	40,301,943	25,304,324	21,229,343
Interest Bearing Deposits	31,673,306	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	31,673,306	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	5,658,714	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	6,088,864	5,699,186	4,691,853	4,151,269	777,382	685,833
Total Liabilities	43,420,883	42,995,964	38,542,690	35,604,156	22,401,347	18,748,877
Common Stock	15,401	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	6,047,658	478,036	355,368	309,833	90,031	111,799
Total Common Equity	6,063,059	5,860,595	5,217,894	4,563,953	2,894,375	2,473,262
Minority Interest	230,795	223,850	163,590	133,834	8,603	7,204
Shareholders' Equity	6,293,854	6,084,444	5,381,484	4,697,787	2,902,978	2,480,466
Total Liabilities & Equity	49,714,737	49,080,408	43,924,174	40,301,943	25,304,324	21,229,343
Total Debt	5,658,714	5,884,846	6,346,056	7,306,155	2,565,487	2,269,665
Net Cash (Debt)	-3,281,048	-4,640,523	-5,168,850	-6,674,395	-1,633,188	-1,903,720
Net Cash Per Share	-212.54	-300.79	-337.31	-468.89	-146.05	-170.86
Filing Date Shares Outstanding	15,396	15,393	15,304	15,194	11,159	11,091
Total Common Shares Outstanding	15,396	15,393	15,304	15,194	11,159	11,091
Book Value Per Share	393.81	380.72	340.94	300.38	259.36	223.00
Tangible Book Value	6,063,059	5,860,595	5,217,894	4,563,953	2,892,887	2,471,774
Tangible Book Value Per Share	393.81	380.72	340.94	300.38	259.23	222.86