HDFC Asset Management Company Limited (HDFCAMC.NS)

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HDFCAMC.NS
Financials

4389.8 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-69,315.9	400.2	-375.4	71.5	-56,643.6	44.6	-70.6	54	-51,091.7	18.7	-128.9	37.4	-42,648	16.8	-26.2	21.8	-34,466	266.4	-25.4	25.4	-24,071.1	9	-7,157.5	328.7	-13,130.85	19.54	20.51	-10,691.32
Short Term Investments Numbers are in millions	138,631.8	296.9	750.8	303.9	113,287.2	25.7	141.2	16.6	102,183.4	13,455.9	257.8	91.5	85,296	207.4	52.4	4.4	68,932	20,981.8	50.8	-840.4	48,142.2	24,062.1	14,315	7,333	26,261.7	13,111.31	19,515.31	21,382.64
Cash and Short Term Investments Numbers are in millions	69,315.9	400.2	375.4	375.4	56,643.6	70.3	70.6	70.6	51,091.7	13,474.6	128.9	128.9	42,648	224.2	26.2	26.2	34,466	21,248.2	25.4	25.4	24,071.1	9	7,157.5	7,661.7	13,130.85	13,130.85	19,535.82	10,691.32
Net Receivables Numbers are in millions	0	1,064.5	0	2,293.3	0	1,949.8	0	1,917.4	0	838.4	0	805.7	0	987.9	0	658.7	0	765.1	0	661.5	0	951.2	0	2,114	0	1,023.6	1,072.33	0
Inventory Numbers are in millions	0	-68,925.3	0	0	0	-71.7	0	-1,917.4	0	-51,073	0	0	0	-42,631.2	0	0	0	-34,199.6	0	-661.5	0	-24,062.1	0	0	0	-14,850.7	0	0
Other Current Assets Numbers are in millions	0	-1,464.7	0	-2,668.7	0	376.3	0	2,226.7	0	228.3	0	1,114.6	0	224.6	0	690.8	0	168.3	0	780.1	0	4.4	0	1,280.1	0	3,078.39	2,145.42	0
Total Current Assets Numbers are in millions	69,315.9	1,775.9	375.4	2,978.3	56,643.6	2,324.7	70.6	2,297.3	51,091.7	14,544.1	128.9	1,243.5	42,648	1,284.7	26.2	717	34,466	22,218.1	25.4	805.5	24,071.1	2,107.6	7,157.5	9,775.7	13,130.85	16,209.24	22,753.57	10,691.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,376.8	0	1,244	0	1,375.9	0	1,393.8	0	1,221.8	0	1,261.7	0	1,368.6	0	1,320.9	0	1,413.9	0	1,371.4	0	256.3	0	262.9	0	245.84	236.76	0
Goodwill Numbers are in millions	0	60.4	0	60.4	0	60.4	0	60.4	0	60.4	0	60.4	0	60.4	0	60.4	0	60.4	0	60.4	0	60.4	0	60.4	0	52.03	54.11	0
Intangible Assets Numbers are in millions	0	97.9	0	87.9	0	89.8	0	74.4	0	73.4	0	87.9	0	115	0	133.6	0	138.8	0	138.3	0	112	0	117	0	89.68	79.35	0
Goodwill and Intangible Assets Numbers are in millions	0	158.3	0	148.3	0	150.2	0	134.8	0	133.8	0	148.3	0	175.4	0	194	0	199.2	0	198.7	0	172.4	0	177.4	0	141.71	133.46	0
Long Term Investments Numbers are in millions	0	71,771.9	0	59,258.1	0	4,179.4	59,103	52,517	0	4,629.3	0	47,928.2	0	47,441.2	0	40,457.2	0	-2,378.2	0	33,877.3	0	5,287.5	0	12,421.4	0	-6,715.89	1,705.7	0
Tax Assets Numbers are in millions	0	-311.2	0	303.9	0	56,903.4	0	327.9	0	38,201.3	0	340.9	0	528.7	0	53.8	0	216.7	0	94.5	0	-5,287.5	0	56.9	0	97.32	0	0
Other Non-Current Assets Numbers are in millions	-69,315.9	766.8	-375.4	356.5	-56,643.6	427.8	-59,173.6	297.3	-51,091.7	73.4	-128.9	341.3	-42,648	148.4	-26.2	574	-34,466	21,416.3	-25.4	301	-24,071.1	29,701.2	-7,157.5	7,888	-13,130.85	13,727.98	1,002.09	-10,691.32
Total Non-Current Assets Numbers are in millions	-69,315.9	73,762.6	-375.4	61,310.8	-56,643.6	63,036.7	-70.6	54,670.8	-51,091.7	44,259.6	-128.9	50,020.4	-42,648	49,662.3	-26.2	42,599.9	-34,466	20,867.9	-25.4	35,842.9	-24,071.1	30,129.9	-7,157.5	20,806.6	-13,130.85	7,496.96	3,078.01	-10,691.32
Total Assets Numbers are in millions	0	75,538.5	0	64,289.1	0	65,361.4	61,170	56,968.1	0	58,803.7	0	51,263.9	0	50,947	0	43,316.9	0	43,086	0	36,648.4	0	32,237.5	0	30,582.3	0	23,706.2	25,831.58	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	389.6	0	466.3	0	356.8	0	426.3	0	292.4	0	665.4	0	421.1	0	511.5	0	467.3	0	494.1	0	473.6	0	1,216	0	1,115.76	1,392.17	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	241.9	0	0	0	320.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	62.6	0	423.5	0	183.9	0	184.2	0	73.7	0	110.8	0	43.4	0	121.1	0	39.4	0	0	0	17.7	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	925.7	0	0	0	43.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	62.6	0	423.5	0	183.9	0	184.2	0	329.8	0	110.8	0	1,133.8	0	473.7	0	1,390.1	0	416	0	1,018.2	0	903.8	0	982.98	1,009.73	0
Total Current Liabilities Numbers are in millions	0	452.2	0	889.8	0	540.7	0	610.5	0	1,789.8	0	776.2	0	1,918.5	0	985.2	0	1,857.4	0	910.1	0	1,491.8	0	2,119.8	0	2,098.74	2,401.9	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	877.7	0	0	0	1,304.7	0	0	0	854.3	0	0	0	875.3	0	0	0	871.3	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-877.7	0	0	0	884.7	0	0	0	-263.7	0	0	0	-371.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,155.6	0	885.9	0	1,007.7	0	740.3	0	753.4	0	560.3	0	321.3	0	0	0	0	0	0	0	28.4	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	3,180.6	0	2,282.2	0	545.4	3,958	2,259.6	0	369.5	0	2,041.5	0	441.6	0	1,524.3	0	64.7	0	1,606.4	0	10.1	0	10.1	0	7.78	0	0
Total Non-Current Liabilities Numbers are in millions	0	4,336.2	0	3,168.1	0	3,742.5	3,958	2,999.9	0	1,713.5	0	2,601.8	0	1,266.7	0	1,524.3	0	936	0	1,606.4	0	38.5	0	10.1	0	7.78	0	0
Total Liabilities Numbers are in millions	0	4,788.4	0	4,057.9	0	4,283.2	3,958	3,610.4	0	3,503.3	0	3,378	0	3,185.2	0	2,509.5	0	2,793.4	0	2,516.5	0	1,530.3	0	2,129.9	0	2,106.52	2,401.9	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,067.4	0	1,067.4	0	1,067.1	1,067	1,066.6	0	1,066.4	0	1,065.8	0	1,064.8	0	1,064.5	0	1,064	0	1,063	0	1,062.9	0	1,061.7	0	1,052.78	263.19	0
Retained Earnings Numbers are in millions	0	59,761.9	0	0	0	50,597.5	0	0	0	45,318.2	0	0	0	38,626.3	0	0	0	31,335.2	0	0	0	21,903.7	0	0	0	17,426.4	18,407.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,750.1	69,682.7	60,231.2	59,163.8	61,078.2	3,387.1	53,357.7	52,291.1	55,300.4	3,000.6	47,885.9	46,820.1	47,761.8	649.4	40,807.4	39,742.9	40,292.6	-1,153.5	34,131.9	33,068.9	30,707.2	-124	28,452.4	27,390.7	21,599.68	-755.34	524.09	14,229.41
Other Total Stockholders Equity Numbers are in millions	0	-59,761.9	0	0	0	6,026.5	-1,067	0	0	5,915.2	0	0	0	7,421.3	0	0	0	9,046.9	0	0	0	7,864.6	0	0	0	3,875.84	4,224.67	0
Total Shareholders Equity Numbers are in millions	70,750.1	70,750.1	60,231.2	60,231.2	61,078.2	61,078.2	53,357.7	53,357.7	55,300.4	55,300.4	47,885.9	47,885.9	47,761.8	47,761.8	40,807.4	40,807.4	40,292.6	40,292.6	34,131.9	34,131.9	30,707.2	30,707.2	28,452.4	28,452.4	21,599.68	21,599.68	23,419.75	14,229.41
Total Equity Numbers are in millions	70,750.1	70,750.1	60,231.2	60,231.2	61,078.2	61,078.2	53,357.7	53,357.7	55,300.4	55,300.4	47,885.9	47,885.9	47,761.8	47,761.8	40,807.4	40,807.4	40,292.6	40,292.6	34,131.9	34,131.9	30,707.2	30,707.2	28,452.4	28,452.4	21,599.68	21,599.68	23,419.75	14,229.41
Total Liabilities & Shareholders Equity Numbers are in millions	70,750.1	75,538.5	60,231.2	64,289.1	61,078.2	65,361.4	61,170	56,968.1	55,300.4	58,803.7	47,885.9	51,263.9	47,761.8	50,947	40,807.4	43,316.9	40,292.6	43,086	34,131.9	36,648.4	30,707.2	32,237.5	28,452.4	30,582.3	21,599.68	23,706.2	25,821.65	14,229.41

HDFC Asset Management Company Limited

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