Baid Finserv Limited (BOM:511724)

Baid Finserv Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	143.41	113.15	325.75	89.94	85.78	44.25
Long-Term Investments	126.45	95.05	46.67	62.78	85.76	32.33
Trading Asset Securities	-	10.39	4.47	0.45	1.04	1.11
Loans & Lease Receivables	4,271	4,027	3,619	2,994	2,711	2,725
Other Receivables	0.45	55.28	48.12	44.61	125.24	168.66
Property, Plant & Equipment	60.31	50.66	40.37	12.6	12.65	12.52
Other Intangible Assets	2.69	1.8	1.66	1.39	1.01	1.06
Other Current Assets	16.13	117.1	111.89	157.4	111.29	139.78
Long-Term Deferred Tax Assets	-	-	-	0.42	0.59	0.07
Long-Term Deferred Charges	-	63.19	55.12	39.45	36.66	33.71
Other Long-Term Assets	234.73	7.34	7.77	7.65	7.16	6.56
Total Assets	4,856	4,540	4,261	3,411	3,178	3,165
Accounts Payable	24.41	14.56	17.84	6.62	19.11	18.31
Accrued Expenses	0.11	65.94	54	58.66	53.79	57.76
Short-Term Debt	-	83.3	83.66	68.93	245.09	439.71
Long-Term Debt	2,723	2,470	2,335	1,638	1,353	1,199
Current Income Taxes Payable	74.64	45.86	45.92	34.29	30.99	26.18
Other Current Liabilities	111.82	60.34	48.6	50.29	14.87	45.56
Long-Term Deferred Tax Liabilities	4.14	4.14	3.99	-	-	-
Other Long-Term Liabilities	8.82	5.68	4.44	4.04	3.61	2.34
Total Liabilities	2,947	2,750	2,593	1,861	1,720	1,789
Common Stock	240.14	240.14	240.14	240.14	120.07	120.07
Additional Paid-In Capital	-	705.34	705.34	705.34	825.41	825.41
Retained Earnings	-	835.96	713.35	595.64	502.38	420.19
Comprehensive Income & Other	1,669	8.88	9	8.98	10.43	10.08
Shareholders' Equity	1,909	1,790	1,668	1,550	1,458	1,376
Total Liabilities & Equity	4,856	4,540	4,261	3,411	3,178	3,165
Total Debt	2,723	2,554	2,419	1,707	1,598	1,639
Net Cash (Debt)	-2,579	-2,430	-2,088	-1,617	-1,511	-1,594
Net Cash Per Share	-21.50	-20.23	-17.39	-15.17	-12.58	-13.27
Filing Date Shares Outstanding	119.77	120.07	120.07	120.07	120.07	120.07
Total Common Shares Outstanding	119.77	120.07	120.07	120.07	120.07	120.07
Working Capital	4,221	4,052	3,860	3,068	2,671	2,491
Book Value Per Share	15.94	14.91	13.89	12.91	12.15	11.46
Tangible Book Value	1,907	1,789	1,666	1,549	1,457	1,375
Tangible Book Value Per Share	15.92	14.90	13.88	12.90	12.14	11.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.