HDFC Bank 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	3,119,260	-	-	-	-
Securities and Investments	12,802,200	-	-	-	-
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	349,211	34,178	455,275	373,053
Net Loans	30,507,800	28,103,000	26,335,700	17,052,900	14,036,900
Net Property, Plant & Equipment	164,916	172,438	147,030	87,570	65,826
Accrued Interest and Accounts Receivable	-	322,789	249,645	186,091	134,468
Other Intangible Assets	-	1,370,880	1,396,120	-	-
Goodwill	-	1,629,510	1,629,510	74,938	74,938
Other Non-Earning Assets	2,486,240	3,721,370	3,483,630	1,496,750	864,754
Total Assets	49,080,400	48,187,700	44,118,600	25,755,600	21,113,700
Interest-bearing deposits	-	23,994,400	20,688,400	16,097,500	13,198,000
Noninterest-bearing deposits	-	3,116,600	3,079,830	2,729,180	2,382,050
Total Deposits	30,996,400	27,111,000	23,768,200	18,826,600	15,580,000
Short-Term Interbank Borrowing and Repurchase Agreements	-	129,190	56,541	-	151,845
Short-Term Borrowings	-	1,306,010	1,313,740	1,089,900	554,168
Accrued Expenses	-	1,716,260	1,533,640	866,817	763,874
Long-Term Debt	5,884,850	5,866,160	6,648,770	2,054,440	1,554,330
Other Liabilities	6,114,740	3,436,200	2,911,460	-	-
Total Liabilities	42,996,000	39,564,800	36,232,400	22,837,800	18,604,300
Common Stock	15,393	7,652	7,597	5,580	5,546
Treasury Stock	-	-16,864	-16,866	-	-
Additional Paid-in Capital	45,451	4,436,070	4,344,580	883,372	834,615
Accumulated Other Comprehensive Income	-	97,194	-15,540	-68,274	-17,793
Retained Earnings	5,799,750	3,152,840	2,627,560	2,091,520	1,682,470
Total Common Shareholders' Equity	5,860,590	7,676,890	6,947,330	2,912,200	2,504,840
Minority Interest	223,850	946,000	938,855	5,637	4,615
Shareholders' Equity	6,084,440	8,622,890	7,886,180	2,917,840	2,509,450
Total Liabilities & Equity	49,080,400	48,187,700	44,118,600	25,755,600	21,113,700
Total Debt	5,884,850	5,866,160	6,648,770	2,054,440	1,554,330
Net Cash (Debt)	-5,884,850	-5,866,160	-6,648,770	-2,054,440	-1,554,330
Net Cash Per Share	-1144.37	-1148.81	-1403.20	-551.56	-419.07
Book Value	5,860,590	7,676,890	6,947,330	2,912,200	2,504,840
Book Value Per Share	1139.65	1503.42	1466.21	781.85	675.34
Tangible Book Value	5,860,590	4,676,500	3,921,700	2,837,260	2,429,900
Tangible Book Value Per Share	1139.65	915.83	827.66	761.73	655.14

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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