Bajaj Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	-	18,969	36,425	40,345	15,508	33,814
Long-Term Investments	-	75,296	33,315	26,112	20,602	35,277
Trading Asset Securities	-	28,442	70,064	42,966	66,725	15,853
Loans & Lease Receivables	-	4,989,435	4,078,441	3,262,933	2,422,689	1,914,233
Other Receivables	-	27,226	28,398	22,297	16,025	15,238
Property, Plant & Equipment	-	29,129	27,156	23,837	16,912	12,959
Goodwill	-	32.7	32.7	32.7	32.7	32.7
Other Intangible Assets	-	11,498	11,026	9,064	6,930	4,513
Restricted Cash	-	2,068	1,391	793.4	920.8	257.3
Other Current Assets	-	190,052	142,331	99,406	40,258	11,255
Long-Term Deferred Tax Assets	-	15,601	11,412	10,174	9,371	9,511
Other Long-Term Assets	-	211,776	221,277	219,455	136,290	72,117
Total Assets	-	5,599,524	4,661,268	3,757,416	2,752,263	2,125,059
Interest Bearing Deposits	-	685,328	714,031	601,509	446,656	307,991
Total Deposits	-	685,328	714,031	601,509	446,656	307,991
Accounts Payable	-	21,045	18,780	20,640	14,521	11,575
Accrued Expenses	-	7,310	5,223	5,014	3,419	4,943
Short-Term Debt	-	587,532	492,820	444,328	222,729	143,025
Current Portion of Long-Term Debt	-	634,565	520,472	386,005	358,262	370,169
Current Portion of Leases	-	2,602	2,287	1,932	1,428	1,094
Long-Term Debt	-	2,448,448	1,885,799	1,502,618	1,139,299	832,531
Long-Term Leases	-	9,945	8,925	8,079	4,446	3,457
Long-Term Unearned Revenue	-	-	-	-	0.3	-
Current Income Taxes Payable	-	2,602	1,006	1,086	1,392	1,001
Other Current Liabilities	-	11,798	9,352	7,677	6,416	3,554
Pension & Post-Retirement Benefits	-	6,301	4,595	3,634	2,271	1,428
Other Long-Term Liabilities	-	12,192	8,608	7,941	7,706	7,165
Total Liabilities	-	4,429,668	3,671,899	2,990,463	2,208,543	1,687,932
Common Stock	-	6,223	1,243	1,238	1,211	1,211
Additional Paid-In Capital	-	283,961	282,813	265,820	174,410	172,178
Retained Earnings	-	839,950	674,996	490,762	364,393	260,585
Comprehensive Income & Other	-	9,857	7,876	9,134	3,706	3,154
Total Common Equity	1,139,990	1,139,990	966,929	766,954	543,720	437,127
Minority Interest	-	29,865	22,440	-	-	-
Shareholders' Equity	1,169,855	1,169,855	989,369	766,954	543,720	437,127
Total Liabilities & Equity	-	5,599,524	4,661,268	3,757,416	2,752,263	2,125,059
Total Debt	3,683,092	3,683,092	2,910,303	2,342,962	1,726,163	1,350,275
Net Cash (Debt)	-3,635,681	-3,635,681	-2,803,814	-2,259,651	-1,643,931	-1,300,608
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-582.96	-583.20	-451.97	-368.99	-270.81	-214.28
Filing Date Shares Outstanding	6,222	6,218	6,208	6,180	6,044	6,033
Total Common Shares Outstanding	6,222	6,218	6,208	6,180	6,044	6,033
Working Capital	-	3,303,410	2,593,078	2,000,550	1,507,304	1,147,299
Book Value Per Share	183.34	183.34	155.75	124.10	89.96	72.46
Tangible Book Value	1,128,459	1,128,459	955,870	757,857	536,757	432,581
Tangible Book Value Per Share	181.49	181.49	153.97	122.63	88.81	71.70