HDFC Asset Management Company Limited (NSE:HDFCAMC)
India
· Delayed Price · Currency is INR 2,787.90
+27.70 (1.00%)
Apr 29, 2026, 3:30 PM IST
NSE:HDFCAMC 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 | 547.4 | 121.3 | 103.3 | 44.6 | 18.7 | Upgrade
|
| Short-Term Investments | - | 286.7 | 287.3 | 16.8 | - | Upgrade
|
| Trading Asset Securities | - | 78,927 | 68,925 | 56,582 | 51,073 | Upgrade
|
| Cash & Short-Term Investments | 547.4 | 79,335 | 69,316 | 56,644 | 51,092 | Upgrade
|
| Cash Growth | -99.31% | 14.45% | 22.37% | 10.87% | 19.80% | Upgrade
|
| Accounts Receivable | 1,586 | 1,484 | 1,080 | 1,938 | 857.5 | Upgrade
|
| Other Receivables | 444.9 | 619 | 565.1 | 634.1 | 468.9 | Upgrade
|
| Receivables | 2,031 | 2,103 | 1,645 | 2,572 | 1,326 | Upgrade
|
| Prepaid Expenses | - | 193.7 | 190.4 | 165 | 195.1 | Upgrade
|
| Other Current Assets | - | 239.8 | 217.3 | 270.3 | 201.8 | Upgrade
|
| Total Current Assets | 2,578 | 81,871 | 71,368 | 59,651 | 52,815 | Upgrade
|
| Property, Plant & Equipment | 2,609 | 1,826 | 1,377 | 1,376 | 1,222 | Upgrade
|
| Long-Term Investments | 93,620 | 3,622 | 2,635 | 4,179 | 4,629 | Upgrade
|
| Goodwill | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | Upgrade
|
| Other Intangible Assets | 74.4 | 99.8 | 97.9 | 89.8 | 73.4 | Upgrade
|
| Other Long-Term Assets | 972.8 | 27.1 | - | 5.3 | 3.8 | Upgrade
|
| Total Assets | 99,914 | 87,507 | 75,539 | 65,361 | 58,804 | Upgrade
|
| Accounts Payable | 474.1 | 400.5 | 389.6 | 344.6 | 292.4 | Upgrade
|
| Accrued Expenses | 886.4 | 1,786 | 1,730 | 1,266 | 1,032 | Upgrade
|
| Current Portion of Leases | - | 312.9 | 371.8 | 348 | 241.9 | Upgrade
|
| Current Income Taxes Payable | 162.3 | 197.2 | 62.6 | 183.9 | 73.7 | Upgrade
|
| Other Current Liabilities | - | 99.6 | 57.8 | 67.3 | 149.6 | Upgrade
|
| Total Current Liabilities | 1,523 | 2,796 | 2,612 | 2,209 | 1,790 | Upgrade
|
| Long-Term Leases | - | 1,123 | 877.7 | 956.7 | 854.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,556 | 2,108 | 1,156 | 1,008 | 753.4 | Upgrade
|
| Other Long-Term Liabilities | 3,549 | 179.7 | 142.9 | 109.5 | 105.8 | Upgrade
|
| Total Liabilities | 7,627 | 6,207 | 4,788 | 4,283 | 3,503 | Upgrade
|
| Common Stock | 2,142 | 1,069 | 1,067 | 1,067 | 1,066 | Upgrade
|
| Additional Paid-In Capital | - | 6,987 | 6,072 | 6,027 | 5,915 | Upgrade
|
| Retained Earnings | - | 71,136 | 61,512 | 52,347 | 47,068 | Upgrade
|
| Comprehensive Income & Other | 90,145 | 2,108 | 2,099 | 1,637 | 1,251 | Upgrade
|
| Shareholders' Equity | 92,287 | 81,300 | 70,750 | 61,078 | 55,300 | Upgrade
|
| Total Liabilities & Equity | 99,914 | 87,507 | 75,539 | 65,361 | 58,804 | Upgrade
|
| Total Debt | - | 1,436 | 1,250 | 1,305 | 1,096 | Upgrade
|
| Net Cash (Debt) | 547.4 | 77,899 | 68,066 | 55,339 | 49,996 | Upgrade
|
| Net Cash Growth | -99.30% | 14.45% | 23.00% | 10.69% | 20.61% | Upgrade
|
| Net Cash Per Share | 1.27 | 181.67 | 159.23 | 129.68 | 117.20 | Upgrade
|
| Filing Date Shares Outstanding | 428.24 | 427.59 | 426.97 | 426.85 | 426.56 | Upgrade
|
| Total Common Shares Outstanding | 428.24 | 427.59 | 426.97 | 426.85 | 426.56 | Upgrade
|
| Working Capital | 1,055 | 79,075 | 68,756 | 57,441 | 51,025 | Upgrade
|
| Book Value Per Share | 215.50 | 190.14 | 165.70 | 143.09 | 129.64 | Upgrade
|
| Tangible Book Value | 92,152 | 81,140 | 70,592 | 60,928 | 55,167 | Upgrade
|
| Tangible Book Value Per Share | 215.19 | 189.76 | 165.33 | 142.74 | 129.33 | Upgrade
|
| Buildings | - | 43.4 | 43.4 | 43.4 | 43.4 | Upgrade
|
| Machinery | - | 654.7 | 441.9 | 427 | 415 | Upgrade
|
| Leasehold Improvements | - | 287 | 223.9 | 178 | 177.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.