Bajaj Finance Limited (BOM:500034)

Bajaj Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	155,780	18,969	36,425	40,345	15,508	33,814
Long-Term Investments	317,440	75,296	33,315	26,112	20,602	35,277
Trading Asset Securities	28,317	28,442	70,064	42,966	66,725	15,853
Loans & Lease Receivables	5,741,744	4,989,435	4,078,441	3,262,933	2,422,689	1,914,233
Other Receivables	24,118	27,226	28,398	22,297	16,025	15,238
Property, Plant & Equipment	33,551	29,129	27,156	23,837	16,912	12,959
Goodwill	32.7	32.7	32.7	32.7	32.7	32.7
Other Intangible Assets	11,393	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	62,761	190,052	142,331	99,406	40,258	11,255
Long-Term Deferred Tax Assets	19,289	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	6,394,425	5,599,524	4,661,268	3,757,416	2,752,263	2,125,059

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	697,537	685,328	714,031	601,509	446,656	307,991
Total Deposits	697,537	685,328	714,031	601,509	446,656	307,991
Accounts Payable	25,484	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	4,670	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	4,322,282	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	11,233	2,602	1,006	1,086	1,392	1,001
Other Current Liabilities	12,359	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	57,208	12,192	8,608	7,941	7,706	7,165
Total Liabilities	5,130,773	4,429,668	3,671,899	2,990,463	2,208,543	1,687,932

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,224	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	1,225,574	9,857	7,876	9,134	3,706	3,154
Total Common Equity	1,231,798	1,139,990	966,929	766,954	543,720	437,127
Minority Interest	31,855	29,865	22,440	-	-	-
Shareholders' Equity	1,263,653	1,169,855	989,369	766,954	543,720	437,127
Total Liabilities & Equity	6,394,425	5,599,524	4,661,268	3,757,416	2,752,263	2,125,059

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,326,952	3,683,092	2,910,303	2,342,962	1,726,163	1,350,275
Net Cash (Debt)	-4,142,855	-3,635,681	-2,803,814	-2,259,651	-1,643,931	-1,300,608
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-664.10	-583.20	-451.97	-368.99	-270.81	-214.28
Filing Date Shares Outstanding	6,223	6,218	6,208	6,180	6,044	6,033
Total Common Shares Outstanding	6,223	6,218	6,208	6,180	6,044	6,033
Working Capital	5,261,437	3,303,410	2,593,078	2,000,550	1,507,304	1,147,299
Book Value Per Share	197.95	183.34	155.75	124.10	89.96	72.46
Tangible Book Value	1,220,372	1,128,459	955,870	757,857	536,757	432,581
Tangible Book Value Per Share	196.12	181.49	153.97	122.63	88.81	71.70

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error