HDFC BANK LIMITED Cash and Restricted Cash
HDFC BANK LIMITED (HDB) had Cash and Restricted Cash of INR 1.98 trillion as of 2025-03-31, per its 20-F filed 2025-07-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-07-14
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.98T INR.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09T INR.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.39T INR.
- 2022-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12T INR.
INR
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-03-31 | 1.98T INR 20-F · filed 2025-07-14 |
| 2024-03-31 | 2.09T INR 20-F · filed 2025-07-14 |
| 2023-03-31 | 1.39T INR 20-F · filed 2025-07-14 |
| 2022-03-31 | 1.12T INR 20-F · filed 2025-07-14 |
| 2021-03-31 | 930.69B INR 20-F · filed 2024-07-29 |
| 2020-03-31 | 611.96B INR 20-F · filed 2023-06-29 |
| 2019-03-31 | 734.87B INR 20-F · filed 2022-07-29 |
| 2018-03-31 | 574.15B INR 20-F · filed 2021-07-28 |
| 2017-03-31 | 430.71B INR 20-F · filed 2020-07-31 |
| 2016-03-31 | 377.67B INR 20-F · filed 2019-07-31 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-03-31 | $23.21B 20-F · filed 2025-07-14 | |
| 2024-03-31 | $24.42B 20-F · filed 2025-07-14 | $25.03B 20-F · filed 2024-07-29 |
| 2023-03-31 | $16.65B 20-F · filed 2024-07-29 | $16.88B 20-F · filed 2023-06-29 |
| 2022-03-31 | $13.65B 20-F · filed 2023-06-29 | $14.79B 20-F · filed 2022-07-29 |
| 2021-03-31 | $12.27B 20-F · filed 2022-07-29 | $12.72B 20-F · filed 2021-07-28 |
| 2020-03-31 | $8.37B 20-F · filed 2021-07-28 | $8.12B 20-F · filed 2020-07-31 |
| 2019-03-31 | $9.75B 20-F · filed 2020-07-31 | $10.63B 20-F · filed 2019-07-31 |
| 2018-03-31 | $8.30B 20-F · filed 2019-07-31 |