HDFCBANKPrivate Sector Bank
HDFC Bank Limited — Balance Sheet
₹731.55
-3.34%
HDFC Bank Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 17069.00 | 12035.00 | — | — | 0.00 |
| Ordinary Shares Number | 765.22 Cr | 759.69 Cr | 557.97 Cr | 554.55 Cr | — |
| Share Issued | 765.22 Cr | 759.69 Cr | 557.97 Cr | 554.55 Cr | — |
| Net Debt | 394.99K Cr | 453.65K Cr | 69.02K Cr | 50.93K Cr | — |
| Total Debt | 732.61K Cr | 809.36K Cr | 315.18K Cr | 218.66K Cr | — |
| Tangible Book Value | 467.65K Cr | 392.17K Cr | 283.73K Cr | 242.99K Cr | — |
| Invested Capital | 1484.91K Cr | 1490.98K Cr | 596.63K Cr | 461.33K Cr | — |
| Net Tangible Assets | 467.65K Cr | 392.17K Cr | 283.73K Cr | 242.99K Cr | — |
| Capital Lease Obligations | 15.39K Cr | 13.10K Cr | 9.77K Cr | 7.81K Cr | — |
| Common Stock Equity | 767.69K Cr | 694.73K Cr | 291.22K Cr | 250.48K Cr | — |
| Total Capitalization | 1354.31K Cr | 1359.61K Cr | 487.64K Cr | 405.92K Cr | — |
| Total Equity Gross Minority Interest | 862.29K Cr | 788.62K Cr | 291.78K Cr | 250.95K Cr | — |
| Minority Interest | 94.60K Cr | 93.89K Cr | 563.72 Cr | 461.50 Cr | — |
| Stockholders Equity | 767.69K Cr | 694.73K Cr | 291.22K Cr | 250.48K Cr | — |
| Gains Losses Not Affecting Retained Earnings | 115.09K Cr | 86.56K Cr | 57.55K Cr | 51.15K Cr | — |
| Other Equity Adjustments | 115.09K Cr | 86.56K Cr | 57.55K Cr | 51.15K Cr | — |
| Treasury Stock | 1.69K Cr | 1.69K Cr | — | — | — |
| Retained Earnings | 209.91K Cr | 174.64K Cr | 144.78K Cr | 115.32K Cr | — |
| Additional Paid In Capital | 443.61K Cr | 434.46K Cr | 88.34K Cr | 83.46K Cr | — |
| Capital Stock | 765.22 Cr | 759.69 Cr | 557.97 Cr | 554.55 Cr | — |
| Common Stock | 765.22 Cr | 759.69 Cr | 557.97 Cr | 554.55 Cr | — |
| Total Liabilities Net Minority Interest | 3956.48K Cr | 3623.24K Cr | 2283.78K Cr | 1860.43K Cr | — |
| Derivative Product Liabilities | 14.36K Cr | 10.94K Cr | 9.88K Cr | 7.48K Cr | — |
| Non Current Deferred Liabilities | 32.46K Cr | 28.82K Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 32.46K Cr | 28.82K Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 602.01K Cr | 677.98K Cr | 206.19K Cr | 163.25K Cr | — |
| Long Term Capital Lease Obligation | 15.39K Cr | 13.10K Cr | 9.77K Cr | 7.81K Cr | — |
| Long Term Debt | 586.62K Cr | 664.88K Cr | 196.42K Cr | 155.43K Cr | — |
| Current Debt And Capital Lease Obligation | 130.60K Cr | 131.37K Cr | 108.99K Cr | 55.42K Cr | — |
| Current Debt | 130.60K Cr | 131.37K Cr | 108.99K Cr | 55.42K Cr | — |
| Other Current Borrowings | 130.60K Cr | 127.93K Cr | 107.02K Cr | 55.42K Cr | — |
| Current Notes Payable | 0.00 | 3.44K Cr | 1.97K Cr | — | — |
| Payables And Accrued Expenses | 81.53K Cr | 75.37K Cr | 48.30K Cr | 42.42K Cr | — |
| Current Accrued Expenses | 10.19K Cr | 8.28K Cr | 4.57K Cr | 5.85K Cr | — |
| Payables | 71.34K Cr | 67.09K Cr | 43.73K Cr | 36.57K Cr | — |
| Other Payable | 13.65K Cr | 13.95K Cr | 11.79K Cr | 13.09K Cr | — |
| Accounts Payable | 57.68K Cr | 53.15K Cr | 31.94K Cr | 23.47K Cr | — |
| Total Assets | 4818.77K Cr | 4411.86K Cr | 2575.56K Cr | 2111.37K Cr | — |
| Investments And Advances | 698.12K Cr | 728.22K Cr | 296.58K Cr | 279.35K Cr | — |
| Available For Sale Securities | 38.19K Cr | 31.76K Cr | 2.21K Cr | — | — |
| Trading Securities | 62.54K Cr | 46.12K Cr | 13.58K Cr | 5.32K Cr | — |
| Goodwill And Other Intangible Assets | 300.04K Cr | 302.56K Cr | 7.49K Cr | 7.49K Cr | — |
| Other Intangible Assets | 137.09K Cr | 139.61K Cr | — | — | — |
| Goodwill | 162.95K Cr | 162.95K Cr | 7.49K Cr | 7.49K Cr | — |
| Net PPE | 31.47K Cr | 26.83K Cr | 17.76K Cr | 13.74K Cr | — |
| Accumulated Depreciation | -18.54K Cr | -16.29K Cr | -12.66K Cr | -10.96K Cr | — |
| Gross PPE | 50.02K Cr | 43.13K Cr | 30.41K Cr | 24.70K Cr | — |
| Other Properties | 14.23K Cr | 12.13K Cr | 9.00K Cr | 7.16K Cr | — |
| Machinery Furniture Equipment | 28.42K Cr | 24.56K Cr | 18.86K Cr | 15.27K Cr | — |
| Properties | 7.37K Cr | 6.44K Cr | 2.55K Cr | 2.28K Cr | — |
| Prepaid Assets | 22.30K Cr | 23.38K Cr | 7.15K Cr | 5.70K Cr | — |
| Receivables | 45.46K Cr | 37.91K Cr | 27.88K Cr | 18.85K Cr | — |
| Other Receivables | 13.14K Cr | 12.92K Cr | 8.42K Cr | 5.20K Cr | — |
| Accounts Receivable | 32.32K Cr | 24.99K Cr | 19.45K Cr | 13.65K Cr | — |
| Other Short Term Investments | 597.39K Cr | 650.33K Cr | 280.79K Cr | 274.03K Cr | — |
| Cash And Cash Equivalents | 322.23K Cr | 342.60K Cr | 236.39K Cr | 159.92K Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 757.66K Cr | 530.04K Cr | 490.51K Cr | 363.08K Cr | — |
| Other Equity Interest | — | 2.65K Cr | — | — | — |
| Cash Financial | — | 178.72K Cr | — | — | 97.37K 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.