Bajaj Finance Limited (BOM: 500034)

Bajaj Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	123,598	40,345	15,508	33,814	18,493	13,827
Long-Term Investments	310,362	31,160	20,602	35,277	3,970	8,631
Trading Asset Securities	437.1	49,837	66,725	15,853	130,363	145,113
Loans & Lease Receivables	3,674,915	3,262,933	2,422,689	1,914,233	1,466,869	1,413,761
Other Receivables	20,300	22,535	16,025	15,238	15,709	11,975
Property, Plant & Equipment	24,685	23,837	16,912	12,959	10,488	10,973
Goodwill	32.7	32.7	32.7	32.7	32.7	32.7
Other Intangible Assets	9,809	9,064	6,930	4,513	3,147	2,205
Restricted Cash	-	793.4	920.8	257.3	-	-
Other Current Assets	-	92,571	40,258	11,255	18,742	27,800
Long-Term Deferred Tax Assets	11,689	10,174	9,371	9,511	9,459	8,501
Other Long-Term Assets	30,730	214,134	136,290	72,117	37,431	1,093
Total Assets	4,206,558	3,757,416	2,752,263	2,125,059	1,714,704	1,643,911
Interest Bearing Deposits	661,308	601,509	446,656	307,991	258,034	214,272
Total Deposits	661,308	601,509	446,656	307,991	258,034	214,272
Accounts Payable	28,498	20,640	14,521	11,575	8,843	7,620
Accrued Expenses	-	5,014	3,419	4,943	3,698	3,302
Short-Term Debt	554.9	444,328	222,729	143,025	96,609	61,122
Current Portion of Long-Term Debt	-	386,005	358,262	370,169	189,542	253,175
Current Portion of Leases	-	1,932	1,428	1,094	882.6	810.9
Long-Term Debt	2,580,873	1,502,618	1,139,299	832,531	773,529	769,541
Long-Term Leases	-	8,079	4,446	3,457	2,556	2,699
Long-Term Unearned Revenue	-	0.1	0.3	-	-	-
Current Income Taxes Payable	12,416	1,086	1,392	1,001	1,802	591.7
Other Current Liabilities	7,358	7,677	6,416	3,554	8,151	5,874
Pension & Post-Retirement Benefits	-	3,634	2,271	1,428	1,182	626.2
Other Long-Term Liabilities	26,387	7,940	7,706	7,165	691.8	1,003
Total Liabilities	3,317,395	2,990,463	2,208,543	1,687,932	1,345,520	1,320,635
Common Stock	1,237	1,238	1,211	1,211	1,205	1,203
Additional Paid-In Capital	-	265,820	174,410	172,178	169,785	168,414
Retained Earnings	-	490,762	364,393	260,585	196,362	152,405
Comprehensive Income & Other	866,791	9,134	3,706	3,154	1,832	1,254
Shareholders' Equity	889,162	766,954	543,720	437,127	369,184	323,276
Total Liabilities & Equity	4,206,558	3,757,416	2,752,263	2,125,059	1,714,704	1,643,911
Total Debt	2,581,428	2,342,962	1,726,163	1,350,275	1,063,118	1,087,348
Net Cash (Debt)	-2,457,393	-2,252,780	-1,643,931	-1,300,608	-914,262	-928,407
Net Cash Per Share	-3971.89	-3678.71	-2708.09	-2142.80	-1509.94	-1570.99
Filing Date Shares Outstanding	618.58	618.01	604.42	603.28	601.57	599.95
Total Common Shares Outstanding	618.58	618.01	604.42	603.28	601.57	599.95
Working Capital	3,109,114	2,000,824	1,507,304	1,147,299	1,082,615	1,065,711
Book Value Per Share	1403.26	1241.01	899.57	724.58	613.71	538.84
Tangible Book Value	858,187	757,857	536,757	432,581	366,004	321,039
Tangible Book Value Per Share	1387.35	1226.29	888.05	717.05	608.42	535.11

Source: S&P Capital IQ. Financial Services template. Financial Sources.