HDFC Bank Limited ADR (HDB) - Financials, balance sheet (quarterly)

35.30000 USD

0.02

0.06%

Last update Sep 5, 3:59 PM EDT

Pre-market

Day range

35.30000

35.070000

35.53000

Previous close

35.32000

Open

35.50750

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HDFC Bank Limited ADR

35.30

0.02

0.06%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	505.5B	546.7B	479.7B	518.5B
Current assets	—	—	—	—
Cash	16.2B	—	16.4B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.3B	36.6B	26.2B	24.3B
Other short term investments	—	67.8B	—	66.3B
Accounts receivable	—	3.7B	—	3.0B
Other receivables	—	1.5B	—	—
Inventory	—	—	—	—
Prepaid assets	—	2.5B	297.3B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	2.5B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.2B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.1B	—	—
Goodwill	—	52.5B	—	52.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	15.6B	—	15.7B
Investments and advances	143.6B	79.2B	130.7B	70.8B
Other non current assets	—	—	—	—
Total liabilities	441.7B	448.9B	420.9B	425.4B
Current liabilities	—	—	—	—
Accounts payable	—	6.5B	—	3.4B
Accrued expenses	—	1.2B	—	—
Short term debt	—	14.8B	—	17.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	68.0B	68.3B	74.1B	68.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	3.7B	—	—
Derivative product liabilities	—	1.6B	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	87.0M	86.8M	86.8M	86.6M
Retained earnings	—	23.8B	—	21.9B
Other shareholders equity	61.0B	13.1B	56.5B	10.7B
Total shareholders equity	63.9B	97.8B	58.8B	93.1B
Additional paid in capital	—	50.3B	—	49.9B
Treasury stock	—	191.3M	—	191.3M
Minority interest	2.3B	10.7B	1.8B	10.7B