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HDB Financial Services Ltd

NSE: HDBFS BSE: 544429

₹625.25

(0.99%)

Wed, 15 Apr 2026, 11:24 pm

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HDB Financial Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets454.47B557.07B607.14B626.86B620.83B700.50B926.59B1.09T
Total current assets--------
Cash and short term investments1.37B7.27B15.55B24.30B28.27B6.53B7.02B9.84B
Cash & equivalents1.37B4.87B5.60B9.75B6.81B5.51B7.00B9.81B
Short term investments02.41B9.95B14.55B21.46B1.02B21.20M25.80M
Total receivables, net444.34B540.73B574.12B3.37B217.24B1.49B1.81B3.86B
Accounts receivable - trade, net--------
Other receivables--------
Total inventory--------
Other current assets, total--------
Total non-current assets--------
Long term investments--------
Note receivable - long term--------
Investments in unconsolidated subsidiaries00000000
Other investments4.01B3.28B8.32B1.38B2.22B14.09B33.82B21.68B
Net property/plant/equipment1.32B1.15B3.81B3.10B2.81B3.76B5.27B7.42B
Gross property/plant/equipment--------
Deferred tax assets2.96B3.85B4.16B7.74B11.08B10.01B10.43B8.83B
Net intangible assets73.00M91.40M90.70M79.80M120.10M204.10M221.50M323.00M
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total314.20M621.50M1.02B789.50M390.60M528.40M704.80M1.11B
Short term debt135.84B159.70B178.90B155.25B174.01B207.87B263.07B365.03B
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt221.69B291.35B321.81B350.81B318.11B355.78B490.74B514.07B
Long term debt excl. lease liabilities221.69B291.35B321.81B350.81B318.11B355.78B490.74B514.07B
Total equity60.40B71.78B80.18B84.46B95.40B114.37B137.43B158.20B
Shareholders' equity60.40B71.78B80.18B84.46B95.40B114.37B137.43B158.20B
Common equity, total60.40B71.78B80.18B84.46B95.40B114.37B137.43B158.20B
Other common equity6.00B8.43B10.00B10.78B12.67B16.74B21.59B25.82B
Total debt357.53B451.05B500.72B506.06B492.12B563.65B753.81B879.10B
Net debt356.16B443.78B485.17B481.77B463.86B557.12B746.79B869.26B
Change in accounts receivable-101.06B-103.49B-46.75B661.20M-245.00M760.60M-588.50M-995.20M
Change in taxes payable————————
Change in accounts payable858.10M1.15B-2.45B1.84B-873.40M449.30M2.17B-563.20M
Change in other assets/liabilities-10.46B-19.80B-19.76B-575.60M-10.08B5.06B2.47B3.12B
Sale of fixed assets & businesses1.50M2.00M5.40M3.80M12.70M15.00M11.80M18.50M
Purchase/sale of investments, net23.10M-1.32B-11.32B1.56B-6.63B10.83B-20.23B13.67B
Sale/maturity of investments19.87B153.58B155.47B157.13B239.20B503.51B508.94B437.95B
Purchase of investments-19.85B-154.91B-166.79B-155.57B-245.84B-492.68B-529.17B-424.28B
Other investing cash flow items, total00000000
Issuance/retirement of debt, net83.39B94.72B43.94B6.33B-14.75B59.89B193.88B129.84B
Issuance/retirement of long term debt————————
Issuance/retirement of short term debt000000—0
Issuance/retirement of other debt83.39B94.72B43.94B6.33B-14.75B59.89B193.88B129.84B
Total cash dividends paid-1.41B-660.70M-1.71B00-1.50B-2.45B-2.38B
Other financing cash flow items, total00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800