Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
106.90
106.74
106.71
Share Warrants & Outstandings
Total Reserve
7,865.24
6,810.43
5,889.74
Shareholder's Funds
8,129.99
7,075.01
6,107.82
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
210.80
115.56
100.77
Other Long Term Liabilities
84.15
94.76
55.96
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
40.48
22.69
30.96
Total Non-Current Liabilities
210.80
115.56
100.77
Current Liabilities
Trade Payables
40.05
38.96
34.46
Other Current Liabilities
27.77
21.16
32.12
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
20.76
16.43
12.57
Total Current Liabilities
956.10
711.85
616.01
Total Liabilities
8,750.66
7,553.85
6,536.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
380.10
328.14
306.86
Less: Accumulated Depreciation
181.81
175.50
156.39
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
198.29
152.64
150.47
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.37
0.87
2.14
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
8,254.84
7,156.03
6,076.16
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
247.61
198.20
193.25
Current Assets Loans & Advances
Current Investments
8,254.84
7,156.03
6,076.16
Inventories
0.00
0.00
0.00
Sundry Debtors
145.50
106.45
194.98
Cash and Bank
41.80
40.02
7.03
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
27.77
21.16
32.12
Total Current Assets
8,469.91
7,323.66
6,310.29
Net Current Assets (Including Current Investments)
7,513.81
6,611.81
5,694.28
Total Current Assets Excluding Current Investments
215.07
167.63
234.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
8,750.66
7,553.85
6,536.14
Contingent Liabilities
329.36
282.74
59.29
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
380.26
331.41
286.19
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.20% vs 69.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 29.91% vs 1.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 15.36% vs 17.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.65% vs 16.06% in Mar 2024
Compare Balance Sheet Results of HDFC AMC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
106.90
27.07
79.83
294.90%
Share Warrants & Outstandings
Total Reserve
7,865.24
4,396.66
3,468.58
78.89%
Shareholder's Funds
8,129.99
4,423.73
3,706.26
83.78%
Minority Interest
0.00
151.97
-151.97
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
210.80
-19.39
230.19
1,187.16%
Other Long Term Liabilities
84.15
1,149.53
-1,065.38
-92.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
40.48
1.79
38.69
2,161.45%
Total Non-Current Liabilities
210.80
-0.67
211.47
31,562.69%
Current Liabilities
Trade Payables
40.05
113.96
-73.91
-64.86%
Other Current Liabilities
27.77
4,419.96
-4,392.19
-99.37%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
20.76
80.71
-59.95
-74.28%
Total Current Liabilities
956.10
4,614.63
-3,658.53
-79.28%
Total Liabilities
8,750.66
10,322.26
-1,571.60
-15.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
380.10
862.82
-482.72
-55.95%
Less: Accumulated Depreciation
181.81
563.58
-381.77
-67.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
198.29
299.24
-100.95
-33.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
40.73
-40.73
-100.00%
Intangible assets under development
0.37
13.39
-13.02
-97.24%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8,254.84
1,325.32
6,929.52
522.86%
Long Term Loans & Advances
0.00
154.72
-154.72
-100.00%
Other Non Current Assets
0.00
1,184.34
-1,184.34
-100.00%
Total Non-Current Assets
247.61
2,979.60
-2,731.99
-91.69%
Current Assets Loans & Advances
Current Investments
8,254.84
1,520.84
6,734.00
442.78%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
145.50
309.67
-164.17
-53.01%
Cash and Bank
41.80
5,183.86
-5,142.06
-99.19%
Other Current Assets
0
88.01
-88.01
-100.00%
Short Term Loans and Advances
27.77
240.71
-212.94
-88.46%
Total Current Assets
8,469.91
7,342.66
1,127.25
15.35%
Net Current Assets (Including Current Investments)
7,513.81
2,728.03
4,785.78
175.43%
Total Current Assets Excluding Current Investments
215.07
5,821.82
-5,606.75
-96.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,750.66
10,322.26
-1,571.60
-15.23%
Contingent Liabilities
329.36
10,944.12
-10,614.76
-96.99%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
380.26
108.95
271.31
249.02%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.20% vs 69.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 198.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.91% vs 1.44% in Mar 2024
Annual - Investments
Investments 8,254.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.36% vs 17.77% in Mar 2024
Annual - Current Assets
Current Assets 8,469.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.65% vs 16.06% in Mar 2024
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