HDFC Bank Limited
HDB · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,222 | $3,426 | $2,364 | $1,599 |
| Short-Term Investments | $5,974 | $6,503 | $4,879 | $2,740 |
| Receivables | $455 | $379 | $331 | $189 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $223 | $234 | $0 | $57 |
| Total Curr. Assets | $9,874 | $10,542 | $7,574 | $4,585 |
| Property Plant & Equip (Net) | $315 | $268 | $178 | $137 |
| Goodwill | $1,630 | $1,630 | $75 | $75 |
| Intangibles | $1,371 | $1,396 | $0 | $0 |
| Long-Term Investments | $28,665 | $26,762 | $5,015 | $14,117 |
| Tax Assets | $11 | $0 | $0 | $0 |
| Other NC Assets | $6,323 | $3,520 | $0 | $2,199 |
| Total NC Assets | $38,314 | $33,576 | $5,267 | $16,529 |
| Other Assets | $0 | $0 | $12,915 | $0 |
| Total Assets | $48,188 | $44,119 | $25,756 | $21,114 |
| Liabilities | – | – | – | – |
| Payables | $577 | $531 | $437 | $235 |
| Short-Term Debt | $1,435 | $1,370 | $1,090 | $706 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,213 | $23,851 | $0 | $15,639 |
| Total Curr. Liab. | $29,225 | $25,753 | $1,527 | $16,579 |
| LT Debt | $6,020 | $6,780 | $2,152 | $1,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $325 | $288 | $0 | $0 |
| Other NC Liab. | $3,995 | $3,412 | $0 | $392 |
| Total NC Liab. | $10,340 | $10,480 | $2,152 | $2,025 |
| Other Liabilities | $0 | $0 | $19,159 | $0 |
| Cap. Leases | $154 | $131 | $98 | $78 |
| Total Liabilities | $39,565 | $36,232 | $22,838 | $18,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $6 | $6 |
| Retained Earnings | $2,099 | $1,746 | $1,448 | $1,153 |
| AOCI | $1,151 | $866 | $575 | $511 |
| Other Equity | $4,419 | $4,328 | $883 | $835 |
| Total Equity | $7,677 | $6,947 | $2,912 | $2,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $946 | $939 | $6 | $5 |
| Total Liab. & Tot. Equity | $48,188 | $44,119 | $25,756 | $21,114 |
| Net Debt | $4,233 | $4,724 | $878 | $739 |