HDFC Bank Limited (HDB)
NYSE: HDB · Real-Time Price · USD
25.35
-0.36 (-1.40%)
At close: Apr 28, 2026, 4:00 PM EDT
25.30
-0.05 (-0.19%)
Pre-market: Apr 29, 2026, 8:01 AM EDT
HDFC Bank 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 | 3,119,261 | 1,177,205 | 631,759 | 932,299 | 365,945 | Upgrade
|
| Investment Securities | 12,802,163 | 11,864,729 | 10,056,816 | 5,115,817 | 4,492,639 | Upgrade
|
| Total Investments | 12,802,163 | 11,864,729 | 10,056,816 | 5,115,817 | 4,492,639 | Upgrade
|
| Gross Loans | 30,507,832 | 27,249,382 | 25,719,167 | 16,619,493 | 14,209,423 | Upgrade
|
| Net Loans | 30,507,832 | 27,249,382 | 25,719,167 | 16,619,493 | 14,209,423 | Upgrade
|
| Property, Plant & Equipment | 164,916 | 152,579 | 126,038 | 82,826 | 62,833 | Upgrade
|
| Goodwill | - | - | - | 1,488 | 1,488 | Upgrade
|
| Accrued Interest Receivable | - | 340,289 | 254,730 | 186,905 | 134,703 | Upgrade
|
| Restricted Cash | - | 1,322,274 | 1,656,586 | 1,039,179 | 1,187,912 | Upgrade
|
| Other Current Assets | - | 166,463 | 174,390 | 52,011 | 42,892 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 71,375 | 93,020 | 72,923 | 71,438 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 9,912 | 11,406 | 464.5 | 512.2 | Upgrade
|
| Other Long-Term Assets | 2,486,237 | 1,569,965 | 1,578,032 | 1,200,919 | 659,558 | Upgrade
|
| Total Assets | 49,080,408 | 43,924,174 | 40,301,943 | 25,304,324 | 21,229,343 | Upgrade
|
| Interest Bearing Deposits | 30,996,383 | 23,994,735 | 20,691,106 | 16,097,456 | 13,197,978 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3,114,248 | 3,077,767 | 2,729,176 | 2,382,052 | Upgrade
|
| Total Deposits | 30,996,383 | 27,108,982 | 23,768,873 | 18,826,633 | 15,580,030 | Upgrade
|
| Short-Term Borrowings | - | 130,396 | 56,541 | 90,200 | 242,045 | Upgrade
|
| Accrued Interest Payable | - | 256,184 | 238,534 | 113,938 | 82,411 | Upgrade
|
| Other Current Liabilities | - | 136,539 | 139,326 | 117,908 | 130,937 | Upgrade
|
| Long-Term Debt | 5,884,846 | 6,215,660 | 7,249,613 | 2,475,287 | 2,027,620 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3,076 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6,114,736 | 4,691,853 | 4,151,269 | 777,382 | 685,833 | Upgrade
|
| Total Liabilities | 42,995,964 | 38,542,690 | 35,604,156 | 22,401,347 | 18,748,877 | Upgrade
|
| Common Stock | 15,393 | 7,652 | 7,597 | 5,580 | 5,546 | Upgrade
|
| Additional Paid-In Capital | - | 1,341,174 | 1,270,533 | 665,394 | 631,192 | Upgrade
|
| Retained Earnings | - | 3,513,700 | 2,975,990 | 2,133,370 | 1,724,726 | Upgrade
|
| Comprehensive Income & Other | 5,845,201 | 355,368 | 309,833 | 90,031 | 111,799 | Upgrade
|
| Total Common Equity | 5,860,595 | 5,217,894 | 4,563,953 | 2,894,375 | 2,473,262 | Upgrade
|
| Minority Interest | 223,850 | 163,590 | 133,834 | 8,603 | 7,204 | Upgrade
|
| Shareholders' Equity | 6,084,444 | 5,381,484 | 4,697,787 | 2,902,978 | 2,480,466 | Upgrade
|
| Total Liabilities & Equity | 49,080,408 | 43,924,174 | 40,301,943 | 25,304,324 | 21,229,343 | Upgrade
|
| Total Debt | 5,884,846 | 6,346,056 | 7,306,155 | 2,565,487 | 2,269,665 | Upgrade
|
| Net Cash (Debt) | -2,765,585 | -5,168,850 | -6,674,395 | -1,633,188 | -1,903,720 | Upgrade
|
| Net Cash Per Share | -179.27 | -337.31 | -468.89 | -146.05 | -170.86 | Upgrade
|
| Filing Date Shares Outstanding | 15,394 | 15,304 | 15,194 | 11,159 | 11,091 | Upgrade
|
| Total Common Shares Outstanding | 15,394 | 15,304 | 15,194 | 11,159 | 11,091 | Upgrade
|
| Book Value Per Share | 380.71 | 340.94 | 300.38 | 259.36 | 223.00 | Upgrade
|
| Tangible Book Value | 5,860,595 | 5,217,894 | 4,563,953 | 2,892,887 | 2,471,774 | Upgrade
|
| Tangible Book Value Per Share | 380.71 | 340.94 | 300.38 | 259.23 | 222.86 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.