HDB Balance Sheet (2010-2025) | HDB

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Balance Sheet Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.43B8.92B10.42B8.45B12.76B14.92B16.88B25.12B22.90B
Short-term Investments (Quarter) 1.70B1.67B2.65B3.76B4.21B1.37B0.71B1.65B5.55B7.22B
Cash & Current Investments (Quarter) 1.70B1.67B2.65B6.43B8.92B14.18B12.66B14.13B15.63B18.53B30.67B30.12B
Interest Deposits (Quarter) 2.17B1.64B
Securities Bought (Quarter) 1.08B3.45B3.70B4.96B5.54B0.41B4.03B
Collateral (Quarter) 0.09B0.12B
Securities - Tradable (Quarter) 37.33B47.02B58.64B58.36B59.35B99.89B114.44B
Loans - Net (Quarter) 127.06B143.90B160.47B186.68B207.45B317.12B
Prepaid Assets (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B
Non-Current Assets
Land & Improvements (Quarter) 0.21B0.23B0.21B
Property, Plant & Equipment (Net) (Quarter) 0.49B0.51B0.50B0.53B0.51B0.54B0.53B0.58B0.61B0.61B0.67B0.73B0.88B1.07B1.77B1.99B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.01B0.01B0.01B0.25B0.33B0.29B0.55B
Goodwill (Quarter) 1.06B1.03B1.03B1.00B0.91B19.62B18.82B
Intangibles (Quarter) 0.35B0.14B0.08B0.03B0.00B0.26B0.00B0.24B0.25B0.23B16.81B15.83B
Goodwill & Intangibles (Quarter) 0.35B0.14B0.08B0.03B0.00B0.26B0.00B0.24B0.25B1.29B1.03B1.03B1.00B0.91B36.43B34.65B
Other Non-Current Assets (Quarter) 0.00B0.05B3.80B0.38B0.06B0.05B0.06B0.38B4.64B5.44B4.99B7.57B11.50B18.21B14.23B31.24B
Assets (Quarter) 176.69B188.25B220.33B246.59B280.79B313.31B531.26B556.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 130.77B158.22B182.92B207.20B229.02B286.21B313.08B
Notes Payables (Quarter) 9.27B5.21B3.28B7.37B13.26B15.82B15.08B
Payables (Quarter) 140.04B163.43B186.20B214.57B242.28B302.03B328.16B
Accumulated Expenses (Quarter) 6.63B1.11B1.07B9.06B9.18B15.59B16.84B
Short term Debt (Quarter) 9.27B5.21B3.28B7.37B13.26B15.82B15.08B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.47B7.01B4.88B2.02B0.68B1.49B
Minority Interest (Quarter) 0.04B0.05B0.05B0.06B0.07B11.31B10.92B
Other Non-Current Liabilities (Quarter) 1.15B1.26B1.19B1.26B1.53B1.99B2.64B
Total Non-Current Liabilities (Quarter) 163.92B192.89B215.73B246.16B276.29B434.30B454.26B
Total Liabilities (Quarter) -15.35B158.41B165.07B194.15B216.92B247.42B277.82B436.29B456.90B
Shareholder's Equity
Total Debt (Quarter) 11.74B12.22B8.16B9.39B13.26B16.50B16.57B
Common Equity (Quarter) 15.35B18.29B23.19B26.18B29.67B33.37B35.50B94.96B88.65B
Shareholder's Equity (Quarter) 15.35B18.29B23.19B26.18B29.67B33.37B35.50B83.66B88.65B
Liabilities and Shareholders Equity (Quarter) 176.69B188.25B220.33B246.59B280.79B313.31B531.26B556.47B
Treasury Shares (Quarter) 0.00B0.00B
Retained Earnings (Quarter) 4.09B0.72B12.31B15.34B-0.83B21.03B24.24B
Shares Outstanding (Quarter) 0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.09B0.09B