HDFC Bank Limited
HDB · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,222,323,100 | $3,425,973,300 | $2,363,920,200 | $1,599,220,700 |
| Short-Term Investments | $5,973,926,300 | $6,503,339,500 | $4,878,844,000 | $2,740,349,300 |
| Receivables | $454,645,400 | $379,127,800 | $330,757,600 | $188,526,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $223,008,200 | $233,802,700 | $0 | $56,980,200 |
| Total Curr. Assets | $9,873,903,000 | $10,542,243,300 | $7,573,521,800 | $4,585,076,300 |
| Property Plant & Equip (Net) | $314,735,300 | $268,332,900 | $177,559,000 | $137,398,600 |
| Goodwill | $1,629,510,300 | $1,629,510,300 | $74,937,900 | $74,937,900 |
| Intangibles | $1,370,880,000 | $1,396,117,200 | $0 | $0 |
| Long-Term Investments | $28,664,725,800 | $26,762,332,900 | $5,014,675,100 | $14,117,074,500 |
| Tax Assets | $10,808,200 | $0 | $0 | $0 |
| Other NC Assets | $6,323,108,500 | $3,520,036,400 | $0 | $2,199,218,200 |
| Total NC Assets | $38,313,768,100 | $33,576,329,700 | $5,267,172,000 | $16,528,629,200 |
| Other Assets | $0 | $0 | $12,914,930,200 | $0 |
| Total Assets | $48,187,671,100 | $44,118,573,000 | $25,755,624,000 | $21,113,705,500 |
| Liabilities | – | – | – | – |
| Payables | $576,840,500 | $531,484,800 | $437,291,100 | $234,722,000 |
| Short-Term Debt | $1,435,203,100 | $1,370,278,100 | $1,089,897,500 | $706,012,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,212,899,100 | $23,850,988,200 | $0 | $15,638,554,100 |
| Total Curr. Liab. | $29,224,942,700 | $25,752,751,100 | $1,527,188,600 | $16,579,288,600 |
| LT Debt | $6,020,093,000 | $6,779,815,000 | $2,152,095,300 | $1,632,471,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $324,633,500 | $288,154,400 | $0 | $0 |
| Other NC Liab. | $3,995,110,900 | $3,411,669,700 | $0 | $392,492,100 |
| Total NC Liab. | $10,339,837,400 | $10,479,639,100 | $2,152,095,300 | $2,024,963,500 |
| Other Liabilities | $0 | $0 | $19,158,502,200 | $0 |
| Cap. Leases | $153,929,800 | $131,043,000 | $97,658,900 | $78,138,000 |
| Total Liabilities | $39,564,780,100 | $36,232,390,200 | $22,837,786,100 | $18,604,252,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,652,200 | $7,596,900 | $5,579,700 | $5,545,500 |
| Retained Earnings | $2,099,097,200 | $1,746,416,900 | $1,447,784,100 | $1,153,191,100 |
| AOCI | $1,150,940,300 | $865,602,800 | $575,465,000 | $511,486,600 |
| Other Equity | $4,419,201,700 | $4,327,710,800 | $883,371,900 | $834,615,200 |
| Total Equity | $7,676,891,400 | $6,947,327,400 | $2,912,200,700 | $2,504,838,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $945,999,600 | $938,855,400 | $5,637,200 | $4,615,000 |
| Total Liab. & Tot. Equity | $48,187,671,100 | $44,118,573,000 | $25,755,624,000 | $21,113,705,500 |
| Net Debt | $4,232,973,000 | $4,724,119,800 | $878,072,600 | $739,263,200 |