HDFC Asset Management Company Limited
HDFCAMC.NS
4970.3
INR-13.60
(-0.27%)Day's range
4948.8
5012.1
52 wk Range
3563.05
5278.9
HDFCAMC.NS Balance Sheet
| Period Ending | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,643,363 | 9,380,000 | 24,630,000 | 8,680,000 | 11,600,000 | 19,540,000 | 9,000,000 | 266,400,000 | 16,800,000 | 18,700,000 | 44,600,000 | 103,300,000 | 121,300,000 | |
| Short-Term Investments | 5,978,257,412 | 6,062,810,000 | 4,889,430,000 | 8,260,390,000 | 10,678,584,880 | 13,111,310,000 | 24,062,100,000 | 20,981,800,000 | 207,400,000 | 13,455,900,000 | 25,700,000 | 16,517,400,000 | 296,700,000 | |
| Total Cash & Short-Term Investments | 5,986,900,775 | 6,072,190,000 | 4,914,060,000 | 8,269,070,000 | 11,600,000 | 13,130,850,000 | 9,000,000 | 21,248,200,000 | 224,200,000 | 13,474,600,000 | 70,300,000 | 16,620,700,000 | 418,000,000 | |
| Net Receivables | 0 | 1,487,440,000 | 2,192,870,000 | 1,285,190,000 | 869,420,000 | 1,023,600,000 | 1,236,000,000 | 649,600,000 | 987,900,000 | 838,400,000 | 1,937,600,000 | 985,200,000 | 1,455,000,000 | |
| Inventory | 0 | -1,167,850,000 | 0 | 0 | 1,815,186,433 | -14,850,700,000 | 858,200,000 | 152,000,000 | -285,300,000 | 2,800,000 | -71,700,000 | 0 | 0 | |
| Other Current Assets | 0 | 2,231,170,000 | 4,362,940,000 | 2,924,230,000 | 2,829,600,000 | 3,300,900,000 | 2,150,700,000 | 13,955,100,000 | 1,373,400,000 | 38,499,200,000 | 2,597,200,000 | 1,671,300,000 | 446,100,000 | |
| Total Current Assets | 13,355,815,840 | 8,303,360,000 | 9,277,000,000 | 11,193,300,000 | 2,923,700,000 | 16,209,240,000 | 2,107,600,000 | 22,218,100,000 | 1,284,700,000 | 14,544,100,000 | 2,324,700,000 | 18,292,000,000 | 2,200,700,000 | |
| Property, Plant & Equipment (Net) | 170,096,163 | 262,580,000 | 243,800,000 | 227,690,000 | 196,300,000 | 245,840,000 | 256,300,000 | 1,413,900,000 | 1,368,600,000 | 1,221,800,000 | 1,375,900,000 | 1,376,800,000 | 1,826,400,000 | |
| Goodwill | 0 | 0 | 77,030,000 | 68,700,000 | 60,400,000 | 52,030,000 | 60,400,000 | 60,400,000 | 60,400,000 | 60,400,000 | 60,400,000 | 60,400,000 | 60,400,000 | |
| Intangible Assets | 17,150,917 | 17,420,000 | 18,100,000 | 26,190,000 | 25,200,000 | 89,680,000 | 112,000,000 | 138,800,000 | 115,000,000 | 73,400,000 | 89,800,000 | 97,900,000 | 99,800,000 | |
| Goodwill & Intangible Assets | 17,150,917 | 17,420,000 | 95,130,000 | 94,890,000 | 85,600,000 | 141,710,000 | 172,400,000 | 199,200,000 | 175,400,000 | 133,800,000 | 150,200,000 | 158,300,000 | 160,200,000 | |
| Long-Term Investments | 667,450,234 | -4,758,930,000 | -3,272,630,000 | -6,661,810,000 | 1,687,970,000 | -6,715,890,000 | 5,287,500,000 | 5,245,500,000 | 4,901,300,000 | 4,629,300,000 | 4,179,400,000 | 2,635,000,000 | 82,548,400,000 | |
| Tax Assets | 0 | 128,110,000 | 132,800,000 | 138,900,000 | 14,700,000 | 97,320,000 | 121,900,000 | 216,700,000 | 43,068,600,000 | 38,201,300,000 | 56,903,400,000 | 0 | 277,700,000 | |
| Other Non-Current Assets | -854,697,314 | 7,260,820,000 | 6,641,400,000 | 9,234,200,000 | 12,032,930,000 | 13,727,980,000 | 24,291,800,000 | 13,792,600,000 | 148,400,000 | 73,400,000 | 427,800,000 | 53,076,400,000 | 770,900,000 | |
| Total Non-Current Assets | 854,697,314 | 2,910,000,000 | 3,840,500,000 | 3,033,870,000 | 14,017,500,000 | 7,496,960,000 | 30,129,900,000 | 20,867,900,000 | 49,662,300,000 | 44,259,600,000 | 63,036,700,000 | 57,246,500,000 | 85,305,900,000 | |
| Other Assets | 458,191,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 14,668,705,045 | 11,213,360,000 | 13,117,500,000 | 14,227,170,000 | 16,941,200,000 | 23,706,200,000 | 32,237,500,000 | 43,086,000,000 | 50,947,000,000 | 58,803,700,000 | 65,361,400,000 | 75,538,500,000 | 87,506,600,000 | |
| Accounts Payable | 597,427,354 | 1,477,220,000 | 950,930,000 | 1,719,790,000 | 960,600,000 | 1,115,800,000 | 473,600,000 | 467,300,000 | 258,800,000 | 292,400,000 | 344,600,000 | 389,600,000 | 400,500,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,500,000 | 320,200,000 | 241,900,000 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 17,700,000 | 39,400,000 | 43,400,000 | 73,700,000 | 183,900,000 | 62,600,000 | 197,200,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305,500,000 | 790,200,000 | 925,700,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 6,901,286,975 | 573,560,000 | 817,670,000 | 845,160,000 | 796,900,000 | 982,940,000 | 1,000,500,000 | 1,045,200,000 | 1,296,100,000 | 1,181,800,000 | 12,200,000 | 2,160,200,000 | 841,500,000 | |
| Total Current Liabilities | 7,498,714,329 | 2,050,780,000 | 1,768,600,000 | 2,564,950,000 | 1,757,500,000 | 2,098,740,000 | 1,491,800,000 | 1,857,400,000 | 1,918,500,000 | 1,789,800,000 | 540,700,000 | 2,612,400,000 | 1,439,200,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871,300,000 | 875,300,000 | 854,300,000 | -365,800,000 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 1,767,956,323 | 2,303,400,000 | 1,652,200,000 | -1,146,400,000 | -371,500,000 | -263,700,000 | 884,700,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 800,000 | 0 | 0 | 28,400,000 | 275,100,000 | 321,300,000 | 753,400,000 | 1,007,700,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 150,000,000 | 150,000,000 | 149,200,000 | 9,000,000 | -34,420,000 | 10,100,000 | 64,700,000 | 391,400,000 | 859,200,000 | -1,125,100,000 | 2,176,000,000 | 4,767,500,000 | |
| Total Non-Current Liabilities | 0 | 150,000,000 | 150,000,000 | 150,000,000 | 9,000,000 | 7,780,000 | 38,500,000 | 936,000,000 | 1,266,700,000 | 1,713,500,000 | 3,742,500,000 | 2,176,000,000 | 4,767,500,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,176,800,000 | 1,195,500,000 | 1,096,200,000 | 1,304,700,000 | 0 | 0 | |
| Total Liabilities | 7,498,714,329 | 2,200,780,000 | 1,918,600,000 | 2,714,950,000 | 1,766,500,000 | 2,106,520,000 | 1,530,300,000 | 2,793,400,000 | 3,185,200,000 | 3,503,300,000 | 4,283,200,000 | 4,788,400,000 | 6,206,700,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 12,398,139,304 | 15,676,700,000 | 32,580,900,000 | 43,195,800,000 | 38,626,300,000 | 45,318,200,000 | 50,597,500,000 | 0 | 0 | |
| Common Stock | 252,408,000 | 252,410,000 | 252,410,000 | 251,640,000 | 251,700,000 | 1,052,780,000 | 1,062,900,000 | 1,064,000,000 | 1,064,800,000 | 1,066,400,000 | 1,067,100,000 | 1,067,400,000 | 1,069,000,000 | |
| Retained Earnings | 6,252,765,716 | 8,243,930,000 | 10,430,250,000 | 10,232,620,000 | 13,339,600,000 | 22,539,100,000 | 21,903,700,000 | 31,335,200,000 | 38,626,300,000 | 45,318,200,000 | 50,597,500,000 | 59,761,900,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -530,770,000 | -586,610,000 | -629,840,000 | 14,229,392,455 | -755,340,000 | -124,000,000 | -1,153,500,000 | 2,399,100,000 | 3,000,600,000 | 3,387,100,000 | 2,099,400,000 | 0 | |
| Other Total Stockholders' Equity | -6,505,173,716 | 516,240,000 | 516,240,000 | 524,090,000 | 1,583,400,000 | 3,439,400,000 | 5,373,000,000 | 5,550,400,000 | 5,671,600,000 | 5,915,200,000 | 6,026,500,000 | 7,821,400,000 | 80,230,900,000 | |
| Total Stockholders' Equity | 6,505,173,716 | 9,012,580,000 | 11,198,900,000 | 11,512,220,000 | 15,174,700,000 | 21,599,680,000 | 30,707,200,000 | 40,292,600,000 | 47,761,800,000 | 55,300,400,000 | 61,078,200,000 | 70,750,100,000 | 81,299,900,000 | |
| Total Equity | 6,505,173,716 | 9,012,580,000 | 11,198,900,000 | 11,512,220,000 | 4,483,375,621 | 21,579,080,000 | 30,387,300,000 | 41,198,400,000 | 37,872,000,000 | 56,315,900,000 | 62,312,600,000 | 70,750,100,000 | 81,299,900,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 11,213,360,000 | 13,117,500,000 | 14,227,170,000 | 16,941,200,000 | 23,706,200,000 | 32,237,500,000 | 43,086,000,000 | 50,947,000,000 | 58,803,700,000 | 65,361,400,000 | 75,538,500,000 | 87,506,600,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | -10,691,324,379 | -20,600,000 | -319,900,000 | 905,800,000 | -9,889,800,000 | 1,015,500,000 | 1,234,400,000 | 0 | 0 | |
| Total Liabilities & Total Equity | 0 | 11,213,360,000 | 13,117,500,000 | 14,227,170,000 | 16,941,200,000 | 23,706,200,000 | 32,237,500,000 | 43,086,000,000 | 50,947,000,000 | 58,803,700,000 | 65,361,400,000 | 75,538,500,000 | 87,506,600,000 | |
| Total Investments | 6,645,707,646 | 1,303,880,000 | 1,616,800,000 | 1,598,580,000 | 13,391,900,000 | 6,395,420,000 | 29,349,600,000 | 18,603,600,000 | 47,648,600,000 | 42,498,400,000 | 61,082,800,000 | 55,541,800,000 | 83,122,800,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 1,877,753,322 | 424,100,000 | 506,800,000 | 1,176,800,000 | 1,195,500,000 | 1,096,200,000 | 1,304,700,000 | 766,800,000 | 0 | |
| Net Debt | -8,643,363 | -9,380,000 | -24,630,000 | -8,680,000 | 1,866,153,322 | 404,560,000 | 497,800,000 | 910,400,000 | 1,178,700,000 | 1,077,500,000 | 1,260,100,000 | -103,300,000 | -121,300,000 |