Bajaj Finance Limited (BOM:500034)

Bajaj Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	135,435	40,345	15,508	33,814	18,493
Long-Term Investments	344,408	31,160	20,602	35,277	3,970
Trading Asset Securities	2,506	49,837	66,725	15,853	130,363
Loans & Lease Receivables	4,078,441	3,262,933	2,422,689	1,914,233	1,466,869
Other Receivables	23,939	22,535	16,025	15,238	15,709
Property, Plant & Equipment	27,156	23,837	16,912	12,959	10,488
Goodwill	32.7	32.7	32.7	32.7	32.7
Other Intangible Assets	11,026	9,064	6,930	4,513	3,147
Restricted Cash	-	793.4	920.8	257.3	-
Other Current Assets	2,462	92,571	40,258	11,255	18,742
Long-Term Deferred Tax Assets	11,412	10,174	9,371	9,511	9,459
Other Long-Term Assets	24,450	214,134	136,290	72,117	37,431
Total Assets	4,661,268	3,757,416	2,752,263	2,125,059	1,714,704
Interest Bearing Deposits	714,031	601,509	446,656	307,991	258,034
Total Deposits	714,031	601,509	446,656	307,991	258,034
Accounts Payable	18,780	20,640	14,521	11,575	8,843
Accrued Expenses	-	5,014	3,419	4,943	3,698
Short-Term Debt	371.3	444,328	222,729	143,025	96,609
Current Portion of Long-Term Debt	-	386,005	358,262	370,169	189,542
Current Portion of Leases	-	1,932	1,428	1,094	882.6
Long-Term Debt	2,898,455	1,502,618	1,139,299	832,531	773,529
Long-Term Leases	-	8,079	4,446	3,457	2,556
Long-Term Unearned Revenue	-	0.1	0.3	-	-
Current Income Taxes Payable	1,006	1,086	1,392	1,001	1,802
Other Current Liabilities	9,309	7,677	6,416	3,554	8,151
Pension & Post-Retirement Benefits	-	3,634	2,271	1,428	1,182
Other Long-Term Liabilities	29,946	7,940	7,706	7,165	691.8
Total Liabilities	3,671,899	2,990,463	2,208,543	1,687,932	1,345,520
Common Stock	1,242	1,238	1,211	1,211	1,205
Additional Paid-In Capital	-	265,820	174,410	172,178	169,785
Retained Earnings	-	490,762	364,393	260,585	196,362
Comprehensive Income & Other	965,687	9,134	3,706	3,154	1,832
Total Common Equity	966,929	766,954	543,720	437,127	369,184
Minority Interest	22,440	-	-	-	-
Shareholders' Equity	989,369	766,954	543,720	437,127	369,184
Total Liabilities & Equity	4,661,268	3,757,416	2,752,263	2,125,059	1,714,704
Total Debt	2,898,827	2,342,962	1,726,163	1,350,275	1,063,118
Net Cash (Debt)	-2,760,886	-2,252,780	-1,643,931	-1,300,608	-914,262
Net Cash Per Share	-4450.52	-3678.71	-2708.09	-2142.80	-1509.94
Filing Date Shares Outstanding	619.15	618.01	604.42	603.28	601.57
Total Common Shares Outstanding	619.15	618.01	604.42	603.28	601.57
Working Capital	3,499,285	2,000,824	1,507,304	1,147,299	1,082,615
Book Value Per Share	1561.70	1241.01	899.57	724.58	613.71
Tangible Book Value	955,870	757,857	536,757	432,581	366,004
Tangible Book Value Per Share	1543.84	1226.29	888.05	717.05	608.42

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.