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BSE Code : 541729 | NSE Symbol : HDFCAMC | ISIN : INE127D01025 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	152.17	152.61	135.56	154.40	161.31
Property, Plant and Equipments	136.34	137.59	122.18	136.86	141.39
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	14.96	12.88	12.92	16.36	15.32
Intangible Assets under Development	0.87	2.14	0.46	1.18	4.60
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	7,190.03	6,079.16	5,570.23	4,753.25	3,944.51
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	34.00	3.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7,156.03	6,076.16	5,570.23	4,753.25	3,944.51
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	21.67
Total Non Current Assets	7,342.20	6,231.77	5,705.79	4,907.65	4,127.49
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	11.17	4.01	8.07	2.35	27.10
Cash and Cash Equivalents	10.21	3.12	1.87	1.68	26.64
Bank Balances Other Than Cash and Cash Equivalents	0.96	0.89	6.20	0.67	0.46
Trade Receivables	93.27	183.74	74.53	79.91	60.59
Short-term Loans and Advances	33.95	38.32	38.52	44.64	42.63
Other Current Assets	76.96	78.69	53.46	60.15	50.79
Short-term Loans and Advances and Other Current Assets	110.91	117.01	91.98	104.79	93.42
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	34.34	43.77	31.19	36.20	33.94
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	13.18	12.59	5.99	3.85	3.99
Others Financial Assets	21.16	31.18	25.20	32.35	29.95
Current Tax Assets - Short-term	31.04	30.46	30.63	31.29	32.37
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	45.53	42.78	30.16	37.30	27.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	215.35	304.76	174.58	187.05	181.11
TOTAL ASSETS	7,557.55	6,536.53	5,880.37	5,094.70	4,308.60
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	38.79	34.38	29.24	25.88	46.73
Other Current Liabilities	301.49	262.01	226.59	248.29	221.42
Others Financial Liabilities - Short-term	206.79	206.06	189.64	204.13	178.37
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	206.79	206.06	189.64	204.13	178.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	94.70	55.95	36.95	44.16	43.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.64	30.96	19.16	12.22	11.19
Current Tax Liabilities - Short-term	6.26	18.39	7.37	4.34	3.94
Other Short term Provisions	16.38	12.57	11.79	7.88	7.25
Total Current Liabilities	362.92	327.35	274.99	286.39	279.34
Net Current Asset	-147.57	-22.59	-100.41	-99.34	-98.23
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	115.56	100.77	75.34	32.13	0.00
Total Non Current Liabilities	115.56	100.77	75.34	32.13	0.00
Shareholders’ Funds:
Share Capital	106.74	106.71	106.64	106.48	106.40
Equity Capital	106.74	106.71	106.64	106.48	106.40
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,972.33	6,001.70	5,423.40	4,669.70	3,922.86
Reserves and Surplus	6,972.33	6,001.70	5,423.40	4,669.70	3,922.86
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,079.07	6,108.41	5,530.04	4,776.18	4,029.26
Total Equity	7,079.07	6,108.41	5,530.04	4,776.18	4,029.26
TOTAL EQUITY AND LIABILITIES	7,557.55	6,536.53	5,880.37	5,094.70	4,308.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	296.38	60.96	67.76	35.46	47.94
Number of Equity Shares - Authorised	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	21,34,84,000.00	21,34,24,716.00	21,32,78,552.00	21,29,54,202.00	21,28,03,325.00
Susbcribed & fully Paid up CapItal	106.74	106.71	106.64	106.48	106.40

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HDFC Asset Management Company Ltd

Balance Sheet