Below are the financial statements of HDFC Asset Management, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Financial assets | — | — |
| Cash and cash equivalents | 121.3a | 103.3a |
| Bank balance other than above | 296.7a | 296.9a |
| Receivables | — | — |
| Trade receivables | 1,336.6a | 932.7a |
| Other receivables | 118.4a | 131.8a |
| Investments | 82,548.4a | 71,560.3a |
| Other financial assets | 277.7a | 211.6a |
| Sub-total - financial assets | 84,699.1a | 73,236.6a |
| Non financial assets | — | — |
| Current tax assets (net) | 327.7a | 311.2a |
| Property, plant and equipment | 1,826.4a | 1,376.8a |
| Intangible assets under development | 3.7a | 8.7a |
| Goodwill | 60.4a | 60.4a |
| Other intangible assets | 96.1a | 89.2a |
| Other non-financial assets | 493.2a | 455.6a |
| Sub-total - non financial assets | 2,807.5a | 2,301.9a |
| Total assets | 87,506.6a | 75,538.5a |
| Liabilities | — | — |
| Financial liabilities | — | — |
| Payables | — | — |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 17.4a | 10.8a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 383.1a | 378.8a |
| Other financial liabilities | 2,451.9a | 2,068.7a |
| Sub-total - financial liabilities | 2,852.4a | 2,458.3a |
| Non financial liabilities | — | — |
| Current tax liabilities (net) | 197.2a | 62.6a |
| Provisions | 207.6a | 164.3a |
| Deferred tax liabilities (net) | 2,108a | 1,155.6a |
| Other non-financial liabilities | 841.5a | 947.6a |
| Sub-total - non financial liabilities | 3,354.3a | 2,330.1a |
| Total liabilities | 6,206.7a | 4,788.4a |
| Equity | — | — |
| Equity share capital | 1,069a | 1,067.4a |
| Other equity | 80,230.9a | 69,682.7a |
| Equity attributable to owners of the parent company | 81,299.9a | 70,750.1a |
| Non-controlling interest | 0a | 0a |
| Sub-total - equity | 81,299.9a | 70,750.1a |
| Total liabilities and equity | 87,506.6a | 75,538.5a |
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