Bajaj Housing Finance Limited (NSE:BAJAJHFL)
India
· Delayed Price · Currency is INR 88.01
-1.36 (-1.52%)
Apr 29, 2026, 3:30 PM IST
Bajaj Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,656 | 616.3 | 638.6 | 938.8 | 4,070 | Upgrade
|
| Long-Term Investments | 25,022 | 12,203 | 14,175 | 14,224 | 6,675 | Upgrade
|
| Trading Asset Securities | - | 13,543 | 5,327 | 5,799 | 5,808 | Upgrade
|
| Loans & Lease Receivables | 1,237,451 | 998,559 | 795,744 | 624,014 | 467,175 | Upgrade
|
| Other Receivables | 530.7 | 974.1 | 444.5 | 59.2 | 109.6 | Upgrade
|
| Property, Plant & Equipment | 1,110 | 1,003 | 875 | 849.2 | 780.9 | Upgrade
|
| Other Intangible Assets | 432.7 | 407.5 | 362.3 | 283.8 | 205.7 | Upgrade
|
| Other Current Assets | 4,402 | 325.6 | 183.2 | 373.7 | 280.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 563.5 | 441.4 | 509.4 | - | 155.8 | Upgrade
|
| Other Long-Term Assets | 303.7 | 14.7 | 11.3 | 0.3 | 9.8 | Upgrade
|
| Total Assets | 1,271,471 | 1,028,088 | 818,271 | 646,541 | 485,271 | Upgrade
|
| Accounts Payable | 1,261 | 1,808 | 1,404 | 459.3 | 364.1 | Upgrade
|
| Accrued Expenses | - | 317.3 | 264.2 | 128.7 | 150.8 | Upgrade
|
| Short-Term Debt | 615.8 | 30,448 | 35,705 | 5,830 | 39,972 | Upgrade
|
| Current Portion of Long-Term Debt | - | 78,623 | 126,510 | 114,998 | 83,763 | Upgrade
|
| Current Portion of Leases | - | 148.6 | 121.2 | 135.5 | 115.7 | Upgrade
|
| Long-Term Debt | 1,036,568 | 711,290 | 527,261 | 414,868 | 286,088 | Upgrade
|
| Long-Term Leases | - | 366.7 | 294.2 | 307.8 | 287.2 | Upgrade
|
| Current Income Taxes Payable | 730.3 | 376.9 | 259.3 | 161.7 | 200.6 | Upgrade
|
| Other Current Liabilities | 1,559 | 356.1 | 1,831 | 823.5 | 1,033 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 282.7 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 117.5 | 35.2 | - | 10.3 | Upgrade
|
| Other Long-Term Liabilities | 5,508 | 4,769 | 2,251 | 3,514 | 5,873 | Upgrade
|
| Total Liabilities | 1,046,243 | 828,620 | 695,936 | 541,510 | 417,857 | Upgrade
|
| Common Stock | 83,287 | 83,282 | 67,122 | 67,122 | 48,833 | Upgrade
|
| Additional Paid-In Capital | - | 47,441 | 8,377 | 8,377 | 1,667 | Upgrade
|
| Retained Earnings | - | 68,445 | 46,831 | 23,358 | 13,254 | Upgrade
|
| Comprehensive Income & Other | 141,941 | 300.4 | 5.3 | 6,175 | 3,660 | Upgrade
|
| Shareholders' Equity | 225,228 | 199,468 | 122,335 | 105,032 | 67,414 | Upgrade
|
| Total Liabilities & Equity | 1,271,471 | 1,028,088 | 818,271 | 646,541 | 485,271 | Upgrade
|
| Total Debt | 1,037,184 | 820,876 | 689,892 | 536,140 | 410,226 | Upgrade
|
| Net Cash (Debt) | -1,035,528 | -806,717 | -683,926 | -529,402 | -400,348 | Upgrade
|
| Net Cash Per Share | -124.17 | -99.61 | -101.89 | -79.23 | -81.98 | Upgrade
|
| Filing Date Shares Outstanding | 8,365 | 8,332 | 6,712 | 6,712 | 4,883 | Upgrade
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| Total Common Shares Outstanding | 8,365 | 8,328 | 6,712 | 6,712 | 4,883 | Upgrade
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| Working Capital | 1,239,873 | 901,941 | 636,244 | 508,647 | 351,845 | Upgrade
|
| Book Value Per Share | 26.93 | 23.95 | 18.23 | 15.65 | 13.80 | Upgrade
|
| Tangible Book Value | 224,795 | 199,061 | 121,973 | 104,748 | 67,208 | Upgrade
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| Tangible Book Value Per Share | 26.87 | 23.90 | 18.17 | 15.61 | 13.76 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.