Bajaj Housing Finance Limited (NSE:BAJAJHFL)
India
· Delayed Price · Currency is INR 83.86
+0.96 (1.16%)
Mar 10, 2026, 10:20 AM IST
Bajaj Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 616.3 | 638.6 | 938.8 | 4,070 | 4,618 | Upgrade
|
| Long-Term Investments | - | 12,203 | 14,175 | 14,224 | 6,675 | 35,210 | Upgrade
|
| Trading Asset Securities | - | 13,543 | 5,327 | 5,799 | 5,808 | - | Upgrade
|
| Loans & Lease Receivables | - | 998,559 | 795,744 | 624,014 | 467,175 | 334,189 | Upgrade
|
| Other Receivables | - | 974.1 | 444.5 | 59.2 | 109.6 | 3,107 | Upgrade
|
| Property, Plant & Equipment | - | 1,003 | 875 | 849.2 | 780.9 | 643.2 | Upgrade
|
| Other Intangible Assets | - | 407.5 | 362.3 | 283.8 | 205.7 | 145.7 | Upgrade
|
| Other Current Assets | - | 325.6 | 183.2 | 373.7 | 280.8 | 404.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 441.4 | 509.4 | - | 155.8 | 152.6 | Upgrade
|
| Other Long-Term Assets | - | 14.7 | 11.3 | 0.3 | 9.8 | 114 | Upgrade
|
| Total Assets | - | 1,028,088 | 818,271 | 646,541 | 485,271 | 378,584 | Upgrade
|
| Accounts Payable | - | 1,808 | 1,404 | 459.3 | 364.1 | 209 | Upgrade
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| Accrued Expenses | - | 317.3 | 264.2 | 128.7 | 150.8 | 139.3 | Upgrade
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| Short-Term Debt | - | 30,448 | 35,705 | 5,830 | 39,972 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 78,623 | 126,510 | 114,998 | 83,763 | 104,140 | Upgrade
|
| Current Portion of Leases | - | 148.6 | 121.2 | 135.5 | 115.7 | 92.3 | Upgrade
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| Long-Term Debt | - | 711,290 | 527,261 | 414,868 | 286,088 | 211,866 | Upgrade
|
| Long-Term Leases | - | 366.7 | 294.2 | 307.8 | 287.2 | 227.3 | Upgrade
|
| Current Income Taxes Payable | - | 376.9 | 259.3 | 161.7 | 200.6 | 73.9 | Upgrade
|
| Other Current Liabilities | - | 356.1 | 1,831 | 823.5 | 1,033 | 307.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 282.7 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 117.5 | 35.2 | - | 10.3 | - | Upgrade
|
| Other Long-Term Liabilities | - | 4,769 | 2,251 | 3,514 | 5,873 | 1,206 | Upgrade
|
| Total Liabilities | - | 828,620 | 695,936 | 541,510 | 417,857 | 318,262 | Upgrade
|
| Common Stock | - | 83,282 | 67,122 | 67,122 | 48,833 | 48,833 | Upgrade
|
| Additional Paid-In Capital | - | 47,441 | 8,377 | 8,377 | 1,667 | 1,667 | Upgrade
|
| Retained Earnings | - | 68,445 | 46,831 | 23,358 | 13,254 | 9,822 | Upgrade
|
| Comprehensive Income & Other | - | 300.4 | 5.3 | 6,175 | 3,660 | - | Upgrade
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| Shareholders' Equity | 211,803 | 199,468 | 122,335 | 105,032 | 67,414 | 60,322 | Upgrade
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| Total Liabilities & Equity | - | 1,028,088 | 818,271 | 646,541 | 485,271 | 378,584 | Upgrade
|
| Total Debt | 940,133 | 820,876 | 689,892 | 536,140 | 410,226 | 316,326 | Upgrade
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| Net Cash (Debt) | -938,729 | -806,717 | -683,926 | -529,402 | -400,348 | -311,708 | Upgrade
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| Net Cash Per Share | -112.48 | -99.61 | -101.89 | -79.23 | -81.98 | -63.83 | Upgrade
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| Filing Date Shares Outstanding | 8,311 | 8,332 | 6,712 | 6,712 | 4,883 | 4,883 | Upgrade
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| Total Common Shares Outstanding | 8,311 | 8,328 | 6,712 | 6,712 | 4,883 | 4,883 | Upgrade
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| Working Capital | - | 901,941 | 636,244 | 508,647 | 351,845 | 237,356 | Upgrade
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| Book Value Per Share | 25.37 | 23.95 | 18.23 | 15.65 | 13.80 | 12.35 | Upgrade
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| Tangible Book Value | 211,397 | 199,061 | 121,973 | 104,748 | 67,208 | 60,177 | Upgrade
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| Tangible Book Value Per Share | 25.32 | 23.90 | 18.17 | 15.61 | 13.76 | 12.32 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.