HDFC Bank Limited (HDFCBANK) - Financials, balance sheet (quarterly)

966.5 INR

0.35

0.04%

Last update Sep 17, 3:29 PM IST

Market closed

Day range

966.5

964.34998

974.40002

Previous close

966.84998

Open

965.15002

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HDFC Bank Limited

966.50

0.35

0.04%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	44.6T	48.2T	42.3T	45.7T
Current assets	—	—	—	—
Cash	1.4T	—	1.4T	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1T	3.2T	2.3T	2.1T
Other short term investments	—	6.0T	—	5.8T
Accounts receivable	—	323.2B	—	264.2B
Other receivables	—	131.4B	—	—
Inventory	—	—	—	—
Prepaid assets	—	223.0B	26.2T	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	216.0B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	284.2B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-185.4B	—	—
Goodwill	—	4.6T	—	4.6T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.4T	—	1.4T
Investments and advances	12.7T	7.0T	11.5T	6.2T
Other non current assets	—	—	—	—
Total liabilities	38.9T	39.6T	37.1T	37.5T
Current liabilities	—	—	—	—
Accounts payable	—	576.8B	—	299.3B
Accrued expenses	—	101.9B	—	—
Short term debt	—	1.3T	—	1.5T
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.0T	6.0T	6.5T	6.1T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	324.6B	—	—
Derivative product liabilities	—	143.6B	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.7B	7.7B	7.6B	7.6B
Retained earnings	—	2.1T	—	1.9T
Other shareholders equity	5.4T	1.2T	5.0T	940.6B
Total shareholders equity	5.6T	8.6T	5.2T	8.2T
Additional paid in capital	—	4.4T	—	4.4T
Treasury stock	—	16.9B	—	16.9B
Minority interest	205.1B	946.0B	159.6B	940.2B