HDBFSNon Banking Financial Company (NBFC)
HDB Financial Services Limited — Balance Sheet
₹559.95
-3.55%
HDB Financial Services Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 82.96 Cr | 82.96 Cr | 82.96 Cr |
| Share Issued | 82.96 Cr | 82.96 Cr | 82.96 Cr |
| Net Debt | 86.45K Cr | 73.68K Cr | 54.47K Cr |
| Total Debt | 87.40K Cr | 74.33K Cr | 54.87K Cr |
| Tangible Book Value | 15.79K Cr | 13.72K Cr | 11.42K Cr |
| Invested Capital | 103.22K Cr | 88.07K Cr | 66.30K Cr |
| Working Capital | -1.43K Cr | 6.48K Cr | 3.71K Cr |
| Net Tangible Assets | 15.79K Cr | 13.72K Cr | 11.42K Cr |
| Common Stock Equity | 15.82K Cr | 13.74K Cr | 11.44K Cr |
| Total Capitalization | 66.78K Cr | 62.51K Cr | 46.79K Cr |
| Total Equity Gross Minority Interest | 15.82K Cr | 13.74K Cr | 11.44K Cr |
| Stockholders Equity | 15.82K Cr | 13.74K Cr | 11.44K Cr |
| Other Equity Interest | 105.35 Cr | 69.22 Cr | 39.61 Cr |
| Retained Earnings | 9.07K Cr | 7.57K Cr | 5.84K Cr |
| Additional Paid In Capital | 3.37K Cr | 3.22K Cr | 3.13K Cr |
| Capital Stock | 795.78 Cr | 793.08 Cr | 791.40 Cr |
| Common Stock | 795.78 Cr | 793.08 Cr | 791.40 Cr |
| Total Liabilities Net Minority Interest | 92.84K Cr | 78.81K Cr | 58.61K Cr |
| Total Non Current Liabilities Net Minority Interest | 51.60K Cr | 49.50K Cr | 35.87K Cr |
| Derivative Product Liabilities | 2.06 Cr | 4.77 Cr | 0.00 |
| Tradeand Other Payables Non Current | 13.84 Cr | 105.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 50.96K Cr | 48.76K Cr | 35.35K Cr |
| Long Term Debt | 50.96K Cr | 48.76K Cr | 35.35K Cr |
| Long Term Provisions | 46.53 Cr | 74.42 Cr | 54.62 Cr |
| Current Liabilities | 41.24K Cr | 29.32K Cr | 22.74K Cr |
| Current Debt And Capital Lease Obligation | 36.44K Cr | 25.57K Cr | 19.51K Cr |
| Current Debt | 36.44K Cr | 25.57K Cr | 19.51K Cr |
| Current Provisions | 934.76 Cr | 881.02 Cr | 581.25 Cr |
| Payables | 504.50 Cr | 461.92 Cr | 333.81 Cr |
| Total Tax Payable | 65.66 Cr | 58.65 Cr | 41.97 Cr |
| Accounts Payable | 438.84 Cr | 403.27 Cr | 291.84 Cr |
| Total Assets | 108.66K Cr | 92.56K Cr | 70.05K Cr |
| Total Non Current Assets | 68.86K Cr | 56.76K Cr | 43.60K Cr |
| Other Non Current Assets | 39.67 Cr | 38.29 Cr | 41.25 Cr |
| Non Current Prepaid Assets | 44.97 Cr | 38.53 Cr | 31.68 Cr |
| Non Current Deferred Taxes Assets | 883.25 Cr | 939.95 Cr | 1.00K Cr |
| Financial Assets | 108.00 Cr | 1.91 Cr | 165.34 Cr |
| Investmentin Financial Assets | 48.37 Cr | 46.12 Cr | 58.32 Cr |
| Available For Sale Securities | 48.37 Cr | 46.12 Cr | 58.32 Cr |
| Goodwill And Other Intangible Assets | 32.30 Cr | 22.15 Cr | 20.41 Cr |
| Other Intangible Assets | 32.30 Cr | 22.15 Cr | 20.41 Cr |
| Net PPE | 623.14 Cr | 422.66 Cr | 312.58 Cr |
| Accumulated Depreciation | -448.90 Cr | -394.29 Cr | -354.41 Cr |
| Gross PPE | 1.07K Cr | 816.95 Cr | 666.99 Cr |
| Other Properties | 380.01 Cr | 260.12 Cr | 190.24 Cr |
| Machinery Furniture Equipment | 547.63 Cr | 455.64 Cr | 388.02 Cr |
| Buildings And Improvements | 144.40 Cr | 101.19 Cr | 88.73 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 39.81K Cr | 35.80K Cr | 26.45K Cr |
| Other Current Assets | 239.79 Cr | 122.06 Cr | 104.43 Cr |
| Other Receivables | 36.27K Cr | 31.48K Cr | 24.42K Cr |
| Taxes Receivable | 76.89 Cr | 41.29 Cr | 25.11 Cr |
| Accounts Receivable | 225.17 Cr | 124.61 Cr | 65.76 Cr |
| Allowance For Doubtful Accounts Receivable | -8.23 Cr | -9.27 Cr | -6.90 Cr |
| Gross Accounts Receivable | 233.40 Cr | 133.88 Cr | 72.66 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.00K Cr | 4.04K Cr | 1.84K Cr |
| Other Short Term Investments | 2.05K Cr | 3.39K Cr | 1.44K Cr |
| Cash And Cash Equivalents | 950.46 Cr | 647.85 Cr | 395.90 Cr |
| Cash Financial | 950.46 Cr | 647.85 Cr | 395.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.