HDFC Bank Limited
HDB · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,222,323 | $3,425,973 | $2,363,920 | $1,599,221 |
| Short-Term Investments | $5,973,926 | $6,503,340 | $4,878,844 | $2,740,349 |
| Receivables | $454,645 | $379,128 | $330,758 | $188,526 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $223,008 | $233,803 | $0 | $56,980 |
| Total Curr. Assets | $9,873,903 | $10,542,243 | $7,573,522 | $4,585,076 |
| Property Plant & Equip (Net) | $314,735 | $268,333 | $177,559 | $137,399 |
| Goodwill | $1,629,510 | $1,629,510 | $74,938 | $74,938 |
| Intangibles | $1,370,880 | $1,396,117 | $0 | $0 |
| Long-Term Investments | $28,664,726 | $26,762,333 | $5,014,675 | $14,117,075 |
| Tax Assets | $10,808 | $0 | $0 | $0 |
| Other NC Assets | $6,323,109 | $3,520,036 | $0 | $2,199,218 |
| Total NC Assets | $38,313,768 | $33,576,330 | $5,267,172 | $16,528,629 |
| Other Assets | $0 | $0 | $12,914,930 | $0 |
| Total Assets | $48,187,671 | $44,118,573 | $25,755,624 | $21,113,706 |
| Liabilities | – | – | – | – |
| Payables | $576,841 | $531,485 | $437,291 | $234,722 |
| Short-Term Debt | $1,435,203 | $1,370,278 | $1,089,898 | $706,013 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,212,899 | $23,850,988 | $0 | $15,638,554 |
| Total Curr. Liab. | $29,224,943 | $25,752,751 | $1,527,189 | $16,579,289 |
| LT Debt | $6,020,093 | $6,779,815 | $2,152,095 | $1,632,471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $324,634 | $288,154 | $0 | $0 |
| Other NC Liab. | $3,995,111 | $3,411,670 | $0 | $392,492 |
| Total NC Liab. | $10,339,837 | $10,479,639 | $2,152,095 | $2,024,964 |
| Other Liabilities | $0 | $0 | $19,158,502 | $0 |
| Cap. Leases | $153,930 | $131,043 | $97,659 | $78,138 |
| Total Liabilities | $39,564,780 | $36,232,390 | $22,837,786 | $18,604,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,652 | $7,597 | $5,580 | $5,546 |
| Retained Earnings | $2,099,097 | $1,746,417 | $1,447,784 | $1,153,191 |
| AOCI | $1,150,940 | $865,603 | $575,465 | $511,487 |
| Other Equity | $4,419,202 | $4,327,711 | $883,372 | $834,615 |
| Total Equity | $7,676,891 | $6,947,327 | $2,912,201 | $2,504,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $946,000 | $938,855 | $5,637 | $4,615 |
| Total Liab. & Tot. Equity | $48,187,671 | $44,118,573 | $25,755,624 | $21,113,706 |
| Net Debt | $4,232,973 | $4,724,120 | $878,073 | $739,263 |