Bajaj Finance Limited (NSE:BAJFINANCE)
India
· Delayed Price · Currency is INR 930.00
+6.35 (0.69%)
Apr 29, 2026, 3:30 PM IST
Bajaj 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 | 157,553 | 36,425 | 40,345 | 15,508 | 33,814 | Upgrade
|
| Long-Term Investments | 305,778 | 42,970 | 26,112 | 20,602 | 35,277 | Upgrade
|
| Trading Asset Securities | 23,919 | 70,064 | 42,966 | 66,725 | 15,853 | Upgrade
|
| Loans & Lease Receivables | 4,989,435 | 4,078,441 | 3,262,933 | 2,422,689 | 1,914,233 | Upgrade
|
| Other Receivables | 21,377 | 28,398 | 22,297 | 16,025 | 15,238 | Upgrade
|
| Property, Plant & Equipment | 29,129 | 27,156 | 23,837 | 16,912 | 12,959 | Upgrade
|
| Goodwill | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | Upgrade
|
| Other Intangible Assets | 11,498 | 11,026 | 9,064 | 6,930 | 4,513 | Upgrade
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| Restricted Cash | - | 1,391 | 793.4 | 920.8 | 257.3 | Upgrade
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| Other Current Assets | - | 142,331 | 99,406 | 40,258 | 11,255 | Upgrade
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| Long-Term Deferred Tax Assets | 15,601 | 11,412 | 10,174 | 9,371 | 9,511 | Upgrade
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| Other Long-Term Assets | 45,201 | 211,622 | 219,455 | 136,290 | 72,117 | Upgrade
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| Total Assets | 5,599,524 | 4,661,268 | 3,757,416 | 2,752,263 | 2,125,059 | Upgrade
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| Interest Bearing Deposits | 685,328 | 714,031 | 601,509 | 446,656 | 307,991 | Upgrade
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| Total Deposits | 685,328 | 714,031 | 601,509 | 446,656 | 307,991 | Upgrade
|
| Accounts Payable | 21,045 | 18,780 | 20,640 | 14,521 | 11,575 | Upgrade
|
| Accrued Expenses | - | 5,223 | 5,014 | 3,419 | 4,943 | Upgrade
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| Short-Term Debt | 615.8 | 492,820 | 444,328 | 222,729 | 143,025 | Upgrade
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| Current Portion of Long-Term Debt | - | 520,472 | 386,005 | 358,262 | 370,169 | Upgrade
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| Current Portion of Leases | - | 2,287 | 1,932 | 1,428 | 1,094 | Upgrade
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| Long-Term Debt | 3,665,797 | 1,885,799 | 1,502,618 | 1,139,299 | 832,531 | Upgrade
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| Long-Term Leases | - | 8,925 | 8,079 | 4,446 | 3,457 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.3 | - | Upgrade
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| Current Income Taxes Payable | 2,602 | 1,006 | 1,086 | 1,392 | 1,001 | Upgrade
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| Other Current Liabilities | 11,738 | 9,352 | 7,677 | 6,416 | 3,554 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4,595 | 3,634 | 2,271 | 1,428 | Upgrade
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| Other Long-Term Liabilities | 42,542 | 8,608 | 7,941 | 7,706 | 7,165 | Upgrade
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| Total Liabilities | 4,429,668 | 3,671,899 | 2,990,463 | 2,208,543 | 1,687,932 | Upgrade
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| Common Stock | 6,218 | 1,243 | 1,238 | 1,211 | 1,211 | Upgrade
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| Additional Paid-In Capital | - | 282,813 | 265,820 | 174,410 | 172,178 | Upgrade
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| Retained Earnings | - | 674,996 | 490,762 | 364,393 | 260,585 | Upgrade
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| Comprehensive Income & Other | 1,133,772 | 7,876 | 9,134 | 3,706 | 3,154 | Upgrade
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| Total Common Equity | 1,139,990 | 966,929 | 766,954 | 543,720 | 437,127 | Upgrade
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| Minority Interest | 29,865 | 22,440 | - | - | - | Upgrade
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| Shareholders' Equity | 1,169,855 | 989,369 | 766,954 | 543,720 | 437,127 | Upgrade
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| Total Liabilities & Equity | 5,599,524 | 4,661,268 | 3,757,416 | 2,752,263 | 2,125,059 | Upgrade
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| Total Debt | 3,666,413 | 2,910,303 | 2,342,962 | 1,726,163 | 1,350,275 | Upgrade
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| Net Cash (Debt) | -3,484,941 | -2,803,814 | -2,259,651 | -1,643,931 | -1,300,608 | Upgrade
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| Net Cash Per Share | -559.10 | -451.97 | -368.99 | -270.81 | -214.28 | Upgrade
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| Filing Date Shares Outstanding | 6,217 | 6,208 | 6,180 | 6,044 | 6,033 | Upgrade
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| Total Common Shares Outstanding | 6,217 | 6,208 | 6,180 | 6,044 | 6,033 | Upgrade
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| Working Capital | 4,470,955 | 2,593,078 | 2,000,550 | 1,507,304 | 1,147,299 | Upgrade
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| Book Value Per Share | 183.36 | 155.75 | 124.10 | 89.96 | 72.46 | Upgrade
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| Tangible Book Value | 1,128,459 | 955,870 | 757,857 | 536,757 | 432,581 | Upgrade
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| Tangible Book Value Per Share | 181.51 | 153.97 | 122.63 | 88.81 | 71.70 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.