HDFC Bank Limited (HDB)
NYSE: HDB · Real-Time Price · USD
23.85
-0.04 (-0.17%)
At close: Aug 5, 2026, 4:00 PM EDT
23.82
-0.03 (-0.13%)
Pre-market: Aug 6, 2026, 4:24 AM EDT

HDFC Bank Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2,377,6662,547,8351,982,9302,086,0311,387,3951,122,031
Securities and Investments
13,399,17010,247,5019,910,1748,295,4874,878,8444,388,563
Short-Term Interbank Lending and Reverse Repurchase Agreements
-421,575349,21134,178455,275373,053
Trading Assets
-848,428625,389461,245135,83153,200
Gross Loans
31,560,145-----
Net Loans
31,560,14530,993,88728,102,98226,335,70117,052,92814,036,872
Net Property, Plant & Equipment
163,333178,928172,438147,03087,57065,826
Accrued Interest and Accounts Receivable
-328,560322,789249,645186,091134,468
Other Intangible Assets
-1,350,1981,370,8801,396,117--
Goodwill
-1,629,5101,629,5101,629,51074,93874,938
Other Non-Earning Assets
2,214,4234,074,7723,721,3693,483,6281,496,752864,754
Total Assets
49,714,73752,621,19348,187,67144,118,57325,755,62421,113,706
Interest-bearing deposits
31,673,30627,497,59223,994,35720,688,40616,097,45913,197,980
Noninterest-bearing deposits
-3,504,1263,116,5973,079,8292,729,1762,382,052
Total Deposits
31,673,30631,001,71827,110,95423,768,23618,826,63615,580,032
Short-Term Interbank Borrowing and Repurchase Agreements
-100,000129,19056,541-151,845
Short-Term Borrowings
-1,349,6481,306,0131,313,7371,089,898554,168
Accrued Expenses
-268,164258,312238,639112,46382,413
Long-Term Debt
5,658,7145,119,4345,866,1636,648,7722,054,4361,554,333
Other Liabilities
6,088,8645,621,5344,894,1484,206,466754,353681,462
Total Liabilities
43,420,88343,460,49939,564,78036,232,39022,837,78618,604,252
Common Stock
15,40115,39315,3047,5975,5805,546
Treasury Stock
--16,864-16,864-16,866--
Additional Paid-in Capital
48,9464,580,2614,428,4144,344,577883,372834,615
Accumulated Other Comprehensive Income
--62,43197,194-15,540-68,274-17,793
Retained Earnings
5,998,7123,651,0363,152,8432,627,5602,091,5231,682,470
Total Common Shareholders' Equity
6,063,0598,167,3967,676,8916,947,3272,912,2012,504,838
Minority Interest
230,795993,299946,000938,8555,6374,615
Shareholders' Equity
6,293,8549,160,6958,622,8917,886,1832,917,8382,509,453
Total Liabilities & Equity
49,714,73752,621,19348,187,67144,118,57325,755,62421,113,706
Total Debt
5,658,7145,119,4345,866,1636,648,7722,054,4361,554,333
Net Cash (Debt)
-5,658,714-5,119,434-5,866,163-6,648,772-2,054,436-1,554,333
Net Cash Growth
------
Net Cash Per Share
-1099.62-996.88-1148.81-1403.20-551.56-419.07
Book Value
6,063,0598,167,3967,676,8916,947,3272,912,2012,504,838
Book Value Per Share
1178.191590.391503.421466.21781.85675.34
Tangible Book Value
6,063,0595,187,6874,676,5013,921,7002,837,2632,429,901
Tangible Book Value Per Share
1178.191010.17915.83827.66761.73655.14
SEC Filings: 10-K · 10-Q