Balance Sheet Data

HDFC Bank Limited (HDB)

$69.52

+0.80 (+1.16%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,941,7423,488,762.304,133,033.305,316,832.705,987,783.806,418,087.997,434,060.218,610,859.089,973,943.1811,552,801.13
Total Cash (%)
Account Receivables 119,099.10161,283405,517204,362.30230,467.70332,458.98385,086.66446,045.21516,653.40598,438.74
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 254,242.30237,989.40259,302.30346,038365,659.40439,231.01508,760.52589,296.43682,581.04790,632.44
Accounts Payable (%)
Capital Expenditure -9,181.50-16,355-18,294.30-17,806.50-26,324.40-25,648.70-29,708.84-34,411.70-39,859.01-46,168.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.