Bajaj Housing Finance Limited (BOM:544252)
India flag India · Delayed Price · Currency is INR
88.02
-1.38 (-1.54%)
At close: Apr 29, 2026

Bajaj Housing Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 2021 - 2017
Cash & Equivalents
1,656616.3638.6938.84,070
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Long-Term Investments
25,02212,20314,17514,2246,675
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Trading Asset Securities
-13,5435,3275,7995,808
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Loans & Lease Receivables
1,237,451998,559795,744624,014467,175
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Other Receivables
530.7974.1444.559.2109.6
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Property, Plant & Equipment
1,1101,003875849.2780.9
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Other Intangible Assets
432.7407.5362.3283.8205.7
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Other Current Assets
4,402325.6183.2373.7280.8
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Long-Term Deferred Tax Assets
563.5441.4509.4-155.8
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Other Long-Term Assets
303.714.711.30.39.8
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Total Assets
1,271,4711,028,088818,271646,541485,271
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Accounts Payable
1,2611,8081,404459.3364.1
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Accrued Expenses
-317.3264.2128.7150.8
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Short-Term Debt
615.830,44835,7055,83039,972
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Current Portion of Long-Term Debt
-78,623126,510114,99883,763
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Current Portion of Leases
-148.6121.2135.5115.7
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Long-Term Debt
1,036,568711,290527,261414,868286,088
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Long-Term Leases
-366.7294.2307.8287.2
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Current Income Taxes Payable
730.3376.9259.3161.7200.6
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Other Current Liabilities
1,559356.11,831823.51,033
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Long-Term Deferred Tax Liabilities
---282.7-
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Pension & Post-Retirement Benefits
-117.535.2-10.3
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Other Long-Term Liabilities
5,5084,7692,2513,5145,873
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Total Liabilities
1,046,243828,620695,936541,510417,857
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Common Stock
83,28783,28267,12267,12248,833
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Additional Paid-In Capital
-47,4418,3778,3771,667
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Retained Earnings
-68,44546,83123,35813,254
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Comprehensive Income & Other
141,941300.45.36,1753,660
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Shareholders' Equity
225,228199,468122,335105,03267,414
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Total Liabilities & Equity
1,271,4711,028,088818,271646,541485,271
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Total Debt
1,037,184820,876689,892536,140410,226
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Net Cash (Debt)
-1,035,528-806,717-683,926-529,402-400,348
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Net Cash Per Share
-124.17-99.61-101.89-79.23-81.98
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Filing Date Shares Outstanding
8,3658,3326,7126,7124,883
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Total Common Shares Outstanding
8,3658,3286,7126,7124,883
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Working Capital
1,239,873901,941636,244508,647351,845
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Book Value Per Share
26.9323.9518.2315.6513.80
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Tangible Book Value
224,795199,061121,973104,74867,208
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Tangible Book Value Per Share
26.8723.9018.1715.6113.76
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Source: S&P Capital IQ. Financial Services template. Financial Sources.