HDFC Bank Limited

NSE:HDFCBANK.NS

1908.8 (INR) • At close April 29, 2025
Overview | Financials

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

2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 2,499,4792,288,345.12,363,920.21,599,220.71,212,725.1866,187.2855,413.91,230,615.6493,111.2389,188.4365,264.2395,836.4272,801.7341,288.9288,902.1297,558.5171,224.4153,05293,584.47671,566.70837,620.08532,997.83223,876.7834,518.21426,121.1
Short Term Investments 004,878,8444,388,563.14,275,449.93,406,289.22,633,348.42,222,7112,111,385.61,878,684.41,504,412.8908,824.31,018,071.5807,080.400000000000
Cash and Short Term Investments 2,499,4792,288,345.1932,298.8365,945.3346,243.4249,426.893424,455.1412,941,7422,678,098.22,409,882.72,019,758.71,459,869.91,439,470.31,148,369.3288,902.1297,558.5171,224.4153,05293,584.47671,566.70837,620.08532,997.83223,876.7834,518.21426,121.1
Net Receivables 0000000119,099.1104,077.492,838.372,900.575,095.266,508.445,603.936,162.813,767.320,581.511,29215,781.7428,680.1544,917.034,177.8746,265.4044,073.5782,309.9
Inventory 00-2,489,605.4-10,471,822.6-8,095,298.1-7,933,581.2-6,774,321.1000000000000000000
Other Current Assets 02,554,480.4000005,802,335.84,024,146.43,172,834.42,492,345.22,510,0021,656,807.41,393,415.41,842,252.81,482,4611,184,929.500000000
Total Current Assets 2,499,4794,842,825.5932,298.8365,945.3346,243.4249,426.893424,455.1418,863,176.96,806,3225,675,555.44,585,004.44,044,967.13,159,765.32,583,059.12,149,092.51,800,760.61,368,934164,344109,366.21780,246.86142,537.11637,175.70730,142.18338,591.79228,431
Non-Current Assets:
Property, Plant & Equipment, Net 152,579.4126,037.6177,559137,398.650,995.644,319.143,187.838,105.638,14733,431.532,249.429,399.227,030.824,960.922,881.222,302.820,649.413,95610,420.3568,729.1697,091.7036,164.8595,260.6643,649.6532,760.2
Goodwill 0074,937.974,937.974,937.974,937.974,937.974,937.974,937.974,937.974,937.974,937.974,937.974,937.974,937.974,937.974,937.900000000
Intangible Assets 022,574.216,754.412,867.59,169.89,3619,753.9125122311,769.54,0746,402.98,961.512,73100000000
Goodwill and Intangible Assets 022,574.274,937.974,937.974,937.974,937.974,937.974,938.974,939.974,942.974,949.975,168.976,707.479,011.981,340.883,899.487,668.900000000
Long Term Investments 010,056,816.35,014,675.14,441,762.64,388,231.13,918,266.62,898,864.52,384,609.22,107,771.11,638,857.81,642,726.11,209,510.71,116,136884,123.8666,921.8509,557.6543,492.5534,704309,258.199276,896.008205,799.116175,809.119140,928.925122,153.74169,928.9
Tax Assets 00-5,098,545-4,525,457.7-4,409,197.6-3,942,010.684-2,929,617.65835,786.727,055.823,217.5000000000000000
Other Non-Current Assets 41,272,115.827,598,356.7-84,313.5-64,320.7-52,483.5-47,756.458-43,686.271-29,308.512,744.7290,718.2-75,914-233,638.6-8,733.40000-548,660-319,678.555-285,625.177-212,890.819-181,973.978-146,189.589-125,803.394-72,689.1
Total Non-Current Assets 41,424,695.237,803,784.884,313.564,320.752,483.547,756.45843,686.2712,504,131.92,260,658.52,061,167.91,674,011.41,080,440.21,211,140.8988,096.6771,143.8615,759.8651,810.8548,660319,678.555285,625.177212,890.819181,973.978146,189.589125,803.39472,689.1
Total Assets 43,924,174.244,118,57325,755,62421,113,705.517,995,066.315,305,112.713,280,073.611,031,861.78,923,441.67,089,940.76,070,965.24,917,089.24,005,222.63,571,155.72,920,236.32,416,520.42,020,744.81,507,2401,015,582.946792,380.386530,039.274426,676.81310,943.161242,519.201161,128.5
Liabilities & Equity:
Current Liabilities:
Account Payables 00437,291.1365,659.4346,038259,302.3237,989.4254,242.3259,029.9151,150.7120,328.4147,933153,830.7156,073.4128,734.263,595.233,225.316,742.317,077.8068,279.1243,668.124,164.8596,876.7784,171.0320
Short Term Debt 001,089,897.5554,167.600000000145,617.2112,642.876,686.798,16527,237129,41295,697.0675,813.2162,148.46824,056.421,516.5921,551.95716,671.2
Tax Payables 0000000000000000000000000
Deferred Revenue 000-7,657,264.5-6,312,463.01-4,960,736.592-4,026,003.639-3,467,592.772-3,114,592.836-2,409,556.064000000000000000
Other Current Liabilities 09,784,005-1,527,188.66,792,945.86,005,126.9384,737,719.9643,788,014.2393,295,568.383,022,233.7992,332,190.338-120,328.4-147,933-299,447.9-268,716.2-205,420.9-161,760.2-60,462.3-146,154.3-112,774.866-84,092.33-105,816.588-28,221.259-28,393.368-25,722.989-16,671.2
Total Current Liabilities 09,784,0051,527,188.6919,827585,302.1636,719.9892,047.41,033,444581,295.5404,713.1334,520.3298,708.5299,447.9268,716.2149,059.4118,129.260,462.3146,144112,774.86684,092.33105,816.58828,221.25928,393.36825,722.98916,671.2
Non-Current Liabilities:
Long Term Debt 6,346,055.77,306,154.62,152,095.31,632,471.41,245,180.21,092,133.41,044,553932,906.3730,920.7522,313.5457,934.4394,390295,219.7178,366.693,287.275,854.467,598.832,685.133,680.38817,057.3045,034.9346,082.432,109.0052,153.7342,220.6
Deferred Revenue Non-Current 0000000-466-1,185.24,935.712,966.37,073.84,884.14,942.100000000000
Deferred Tax Liabilities Non-Current 00000004661,185.2945.2000000000000000
Other Non-Current Liabilities 32,196,634.218,911,260.3-2,152,095.3-1,632,471.4-1,245,180.2-1,092,133.4-1,044,553-932,906.3-730,920.7-522,313.5-457,934.4-401,463.8-300,103.8-183,308.7-93,287.2-75,854.4-67,598.8-32,685.1-33,680.388-17,057.304-5,034.934-6,082.43-2,109.005-2,153.734-2,220.6
Total Non-Current Liabilities 38,542,689.926,217,414.92,475,286.62,027,620.11,330,708.31,343,101.2311,403,327.79932,906.3730,920.7527,249.2470,900.7402,282.4300,103.8183,308.793,287.275,854.467,598.832,66833,680.38817,057.3045,034.9346,082.432,109.0052,153.7342,220.6
Total Liabilities 38,542,689.936,232,390.222,837,786.118,604,252.115,890,636.913,595,252.511,644,4499,932,307.18,002,587.76,361,6785,437,808.34,481,208.73,641,177.63,174,5632,572,406.52,110,066.21,770,691.71,387,588949,595.998736,788.191480,646.263395,470.735284,909.983220,504.338150,368.7
Equity:
Preferred Stock 002,985,311.82,564,886.8496,274.3403,099.2021,672,511.4440000000000000000066.9
Common Stock 7,652.27,596.95,579.75,545.55,512.85,483.35,446.65,190.25,125.15,056.45,0134,798.14,758.84,693.44,652.24,577.44,253.83,5443,201.2793,136.9753,100.4372,828.6342,786.732,782.3122,397.3
Retained Earnings 02,920,375.91,447,784.11,153,191.1897,873.7713,340.6587,235.2462,876.2364,471.9290,542.4228,804.4175,105.9132,773.399,761.6112,174.147,059.134,845.931,05224,560.41718,318.33212,886.4629,054.236,511.8494,677.7932,997.6
Accumulated Other Comprehensive Income/Loss 5,210,241.71,881,301.9575,465511,486.62,092,5891,704,376.9300,129.91,090,801.1912,814.4721,721.3626,527.6429,988.4357,382.646,035.5-5,712.5-198.78,522.313,9567,603.5777,062.6517,589.5196,802.6035,009.4792,899.257-66.9
Other Total Stockholders Equity -0-245,322.2-3,184,123-2,625,581.3732,693.7-1,514,055.718739,763.6-148.6935,764.30549,275.56597,459.00620,236.745153,854.9333,690.736336,916.436290,567.436201,87585,815.954,712.87745,024.57325,816.59312,520.60811,725.1211,655.5015,431.8
Total Shareholders Equity 5,217,893.94,563,952.52,912,200.72,504,838.42,098,101.81,709,860.21,632,575.31,095,991.3917,939.5726,777.7631,540.6434,786.5362,141.4395,055.2346,491.7305,581.7249,497119,19265,662.93355,369.39949,393.01131,206.07526,033.17822,014.86310,759.8
Total Equity 5,381,484.34,697,786.52,917,837.92,509,453.42,104,429.41,713,271.61,635,624.61,099,554.6920,853.9728,262.7633,156.9435,880.5364,045396,592.7347,829.8306,454.2250,053.1119,65265,986.94955,592.19549,393.01131,206.07526,033.17822,014.86310,759.8
Total Liabilities & Shareholders Equity 43,924,174.240,301,942.625,755,62421,113,705.517,995,066.315,305,112.713,280,073.611,031,861.78,923,441.67,089,940.76,070,965.24,917,089.24,005,222.63,571,155.72,920,236.32,416,520.42,020,744.81,507,2401,015,582.946792,380.386530,039.274426,676.81310,943.161242,519.201161,128.5