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HDFC Asset Management Company Ltd

NSE: HDFCAMC BSE: 541729

2216.40

(-4.21%)

Sun, 05 Apr 2026, 09:31 am

HDFC Asset Management Company Balance Sheet

Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-------------
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets8.30B11.21B13.12B14.23B16.00B24.84B32.36B43.36B51.36B59.22B65.84B76.03B88.11B
Total current assets-------------
Cash and short term investments5.99B6.07B4.91B8.27B10.69B20.60M319.90M271.00M11.09B80.70M70.30M400.20M418.00M
Cash & equivalents8.64M10.36M25.67M9.80M12.74M20.60M319.90M271.00M22.20M18.70M53.50M112.90M131.30M
Short term investments5.98B6.06B4.89B8.26B10.68B00011.06B62.00M16.80M287.30M286.70M
Total receivables, net536.12M1.49B2.19B1.29B1.07B1.32B1.24B649.60M1.12B838.40M1.95B1.06B1.50B
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 investments791.85M1.41B1.71B1.69B1.69B20.58B29.35B39.45B36.47B55.70B60.76B71.56B82.55B
Net property/plant/equipment175.86M264.03M243.97M227.74M252.28M234.50M256.70M1.42B1.37B1.23B1.38B1.38B1.85B
Gross property/plant/equipment-------------
Deferred tax assets129.49M129.34M133.83M139.70M94.93M121.10M121.90M491.80M415.70M413.90M483.00M492.00M607.80M
Net intangible assets18.57M17.42M95.13M94.89M85.45M150.10M172.40M199.20M175.40M133.80M150.20M158.30M160.20M
Goodwill, net-------------
Other intangibles, net-------------
Other long term assets, total470.27M861.63M2.33B1.84B1.88B424.10M506.80M704.30M447.60M627.80M883.30M788.00M830.30M
Short term debt0000000305.50M320.20M000312.90M
Current portion of LT debt and capital leases-------------
Short term debt excl. current portion of LT debt-------------
Accounts payable-------------
Income tax payable-------------
Long term debt0000000871.30M875.30M1.10B1.30B1.25B1.12B
Long term debt excl. lease liabilities0000000871.30M875.30M1.10B1.30B1.25B1.12B
Total equity7.02B9.01B11.20B11.51B14.23B22.54B30.71B40.29B47.76B55.30B61.08B70.75B81.30B
Shareholders' equity7.02B9.01B11.20B11.51B14.23B22.54B30.71B40.29B47.76B55.30B61.08B70.75B81.30B
Common equity, total7.02B9.01B11.20B11.51B14.23B22.54B30.71B40.29B47.76B55.30B61.08B70.75B81.30B
Other common equity867.22M1.16B1.58B1.03B1.58B2.37B2.37B2.34B2.40B3.00B3.39B3.85B3.86B
Total debt00000001.18B1.20B1.10B1.30B1.25B1.44B
Net debt-5.99B-6.07B-4.91B-8.27B-10.69B-20.60M-319.90M905.80M-9.89B1.02B1.23B849.30M1.02B
Change in accounts receivable-77.36M37.44M-10.95M-219.96M-465.20M-113.20M1.30M382.90M-191.70M32.40M-1.14B885.40M-390.40M
Change in taxes payable
Change in accounts payable0155.20M-642.20M-7.70M-45.70M34.00M64.50M45.20M10.90M
Change in other assets/liabilities494.81M-1.19B-2.91B3.28B507.76M-131.10M1.33B569.30M-19.70M-59.50M66.70M431.30M57.30M
Sale of fixed assets & businesses3.13M1.84M2.60M1.26M1.38M700.00K400.00K600.00K400.00K600.00K1.20M500.00K1.00M
Purchase/sale of investments, net-870.72M-404.91M1.08B-3.01B-1.73B-6.15B-8.03B-9.47B-5.14B-5.45B-2.38B-5.59B-5.75B
Sale/maturity of investments18.91B15.98B22.41B35.62B25.60B35.88B26.37B51.10B34.67B23.50B30.74B31.28B35.06B
Purchase of investments-19.78B-16.39B-21.33B-38.63B-27.32B-42.03B-34.40B-60.57B-39.81B-28.95B-33.12B-36.87B-40.81B
Other investing cash flow items, total0000000000000
Issuance/retirement of debt, net0000000000000
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt0000000000000
Issuance/retirement of other debt00
Total cash dividends paid-1.29B-1.48B-1.97B-2.42B-2.79B-4.05B-3.08B-3.08B-5.96B-7.24B-8.96B-10.25B-14.95B
Other financing cash flow items, total-11.46M-7.67M000-26.00M1.30M-1.30M0000100.00K

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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