Baid Finserv Limited (BOM:511724)
India
· Delayed Price · Currency is INR 10.85
-0.37 (-3.30%)
At close: Apr 25, 2025
Baid Finserv Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 325.75 | 89.94 | 85.78 | 44.25 | 22.21 | Upgrade
|
| Long-Term Investments | - | 46.67 | 62.78 | 85.76 | 32.33 | 34.53 | Upgrade
|
| Trading Asset Securities | - | 4.47 | 0.45 | 1.04 | 1.11 | 0.73 | Upgrade
|
| Loans & Lease Receivables | - | 3,619 | 2,994 | 2,711 | 2,725 | 3,081 | Upgrade
|
| Other Receivables | - | 48.12 | 44.61 | 125.24 | 168.66 | 55.1 | Upgrade
|
| Property, Plant & Equipment | - | 40.37 | 12.6 | 12.65 | 12.52 | 13.14 | Upgrade
|
| Other Intangible Assets | - | 1.66 | 1.39 | 1.01 | 1.06 | 0.99 | Upgrade
|
| Other Current Assets | - | 111.89 | 157.4 | 111.29 | 139.78 | 146.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.42 | 0.59 | 0.07 | 0.36 | Upgrade
|
| Long-Term Deferred Charges | - | 55.12 | 39.45 | 36.66 | 33.71 | 42.68 | Upgrade
|
| Other Long-Term Assets | - | 7.77 | 7.65 | 7.16 | 6.56 | 8.47 | Upgrade
|
| Total Assets | - | 4,261 | 3,411 | 3,178 | 3,165 | 3,406 | Upgrade
|
| Accounts Payable | - | 17.84 | 6.62 | 19.11 | 18.31 | 23.24 | Upgrade
|
| Accrued Expenses | - | 54 | 58.66 | 53.79 | 57.76 | 60.85 | Upgrade
|
| Short-Term Debt | - | 83.66 | 68.93 | 245.09 | 439.71 | 393.32 | Upgrade
|
| Long-Term Debt | - | 2,335 | 1,638 | 1,353 | 1,199 | 1,493 | Upgrade
|
| Current Income Taxes Payable | - | 45.92 | 34.29 | 30.99 | 26.18 | 26.12 | Upgrade
|
| Other Current Liabilities | - | 48.6 | 50.29 | 14.87 | 45.56 | 104.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.99 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 4.44 | 4.04 | 3.61 | 2.34 | 4.36 | Upgrade
|
| Total Liabilities | - | 2,593 | 1,861 | 1,720 | 1,789 | 2,105 | Upgrade
|
| Common Stock | - | 240.14 | 240.14 | 120.07 | 120.07 | 120.07 | Upgrade
|
| Additional Paid-In Capital | - | 705.34 | 705.34 | 825.41 | 825.41 | 825.41 | Upgrade
|
| Retained Earnings | - | 713.35 | 595.64 | 502.38 | 420.19 | 345.4 | Upgrade
|
| Comprehensive Income & Other | - | 9 | 8.98 | 10.43 | 10.08 | 9.37 | Upgrade
|
| Shareholders' Equity | 1,706 | 1,668 | 1,550 | 1,458 | 1,376 | 1,300 | Upgrade
|
| Total Liabilities & Equity | - | 4,261 | 3,411 | 3,178 | 3,165 | 3,406 | Upgrade
|
| Total Debt | 2,420 | 2,419 | 1,707 | 1,598 | 1,639 | 1,886 | Upgrade
|
| Net Cash (Debt) | -2,159 | -2,088 | -1,617 | -1,511 | -1,594 | -1,863 | Upgrade
|
| Net Cash Per Share | -18.05 | -17.39 | -15.17 | -12.58 | -13.27 | -15.52 | Upgrade
|
| Filing Date Shares Outstanding | 121.3 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | Upgrade
|
| Total Common Shares Outstanding | 121.3 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | Upgrade
|
| Working Capital | - | 3,860 | 3,068 | 2,671 | 2,491 | 2,697 | Upgrade
|
| Book Value Per Share | 13.95 | 13.89 | 12.91 | 12.15 | 11.46 | 10.83 | Upgrade
|
| Tangible Book Value | 1,705 | 1,666 | 1,549 | 1,457 | 1,375 | 1,299 | Upgrade
|
| Tangible Book Value Per Share | 13.93 | 13.88 | 12.90 | 12.14 | 11.45 | 10.82 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.