HDB Financial Services Limited (NSE:HDBFS)
India
· Delayed Price · Currency is INR 665.30
-4.80 (-0.72%)
At close: Apr 28, 2026
HDB Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16,736 | 9,505 | 6,479 | 3,959 | 4,772 | Upgrade
|
| Trading Asset Securities | 13,374 | 1,240 | 17,950 | 14,086 | 23,660 | Upgrade
|
| Accounts Receivable | 2,960 | 2,252 | 1,246 | 657.6 | 1,418 | Upgrade
|
| Other Receivables | 1,146,895 | 1,033,433 | 867,215 | 663,833 | 571,638 | Upgrade
|
| Property, Plant & Equipment | 7,082 | 7,028 | 4,890 | 3,666 | 2,806 | Upgrade
|
| Other Intangible Assets | 653 | 323 | 221.5 | 204.1 | 120.1 | Upgrade
|
| Investments in Debt & Equity Securities | 37,476 | 20,441 | 15,873 | - | - | Upgrade
|
| Other Current Assets | 553 | 3,182 | 1,909 | 3,999 | 5,329 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,431 | 8,833 | 9,400 | 10,009 | 10,512 | Upgrade
|
| Other Long-Term Assets | 1,355 | 396.7 | 382.9 | 90.2 | 4.3 | Upgrade
|
| Total Assets | 1,236,515 | 1,086,633 | 925,565 | 700,504 | 620,259 | Upgrade
|
| Accounts Payable | 1,799 | 4,527 | 5,090 | 2,918 | 2,469 | Upgrade
|
| Accrued Expenses | 830 | 32,069 | 27,135 | 17,903 | 19,999 | Upgrade
|
| Short-Term Debt | 58 | 44,478 | 18,589 | 12,210 | 8,506 | Upgrade
|
| Current Portion of Long-Term Debt | - | 330,363 | 244,507 | 177,273 | 144,155 | Upgrade
|
| Current Portion of Leases | - | 656.8 | 603.8 | 526.1 | 456.4 | Upgrade
|
| Other Current Liabilities | - | 0.6 | 0.4 | 0.1 | - | Upgrade
|
| Long-Term Debt | 992,301 | 508,365 | 487,050 | 371,381 | 345,576 | Upgrade
|
| Long-Term Leases | - | 4,465 | 3,108 | 2,264 | 1,935 | Upgrade
|
| Other Long-Term Liabilities | 33,962 | 1,346 | 101.9 | 101.9 | 102.2 | Upgrade
|
| Total Liabilities | 1,029,875 | 928,435 | 788,138 | 586,134 | 524,862 | Upgrade
|
| Common Stock | 8,303 | 7,958 | 7,931 | 7,914 | 7,904 | Upgrade
|
| Additional Paid-In Capital | - | 33,714 | 32,231 | 31,277 | 30,552 | Upgrade
|
| Retained Earnings | - | 116,827 | 97,449 | 75,294 | 57,203 | Upgrade
|
| Comprehensive Income & Other | 198,337 | -301.3 | -183.8 | -115.7 | -262.2 | Upgrade
|
| Shareholders' Equity | 206,640 | 158,198 | 137,427 | 114,370 | 95,397 | Upgrade
|
| Total Liabilities & Equity | 1,236,515 | 1,086,633 | 925,565 | 700,504 | 620,259 | Upgrade
|
| Total Debt | 992,359 | 888,327 | 753,857 | 563,652 | 500,628 | Upgrade
|
| Net Cash (Debt) | -962,249 | -877,582 | -729,429 | -545,607 | -472,197 | Upgrade
|
| Net Cash Per Share | -1168.10 | -1102.01 | -920.02 | -689.34 | -597.76 | Upgrade
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| Filing Date Shares Outstanding | 830.33 | 795.78 | 793.07 | 791.4 | 790.44 | Upgrade
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| Total Common Shares Outstanding | 830.33 | 795.78 | 793.07 | 791.4 | 790.44 | Upgrade
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| Working Capital | 1,176,906 | 636,861 | 598,286 | 475,285 | 430,635 | Upgrade
|
| Book Value Per Share | 248.87 | 198.80 | 173.28 | 144.52 | 120.69 | Upgrade
|
| Tangible Book Value | 205,987 | 157,875 | 137,206 | 114,166 | 95,277 | Upgrade
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| Tangible Book Value Per Share | 248.08 | 198.39 | 173.00 | 144.26 | 120.54 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.