Bajaj Housing Finance Limited (BOM:544252)

Bajaj Housing Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	617.8	638.6	938.8	4,070	4,618
Short-Term Investments	-	1.3	149.9	1.4	7,637
Trading Asset Securities	-	14,299	20,023	12,483	27,573
Cash & Short-Term Investments	617.8	14,938	21,112	16,554	39,828
Cash Growth	-95.86%	-29.24%	27.53%	-58.44%	25.77%
Accounts Receivable	218.8	133.6	15.9	18.7	3,107
Other Receivables	-	-	3.6	0.1	-
Receivables	995,347	795,877	624,033	467,194	337,296
Other Current Assets	4,047	105.3	145.2	184.8	339.9
Total Current Assets	1,000,012	810,920	645,289	483,933	377,464
Property, Plant & Equipment	1,003	875	849.2	780.9	643.2
Long-Term Investments	25,333	5,204	-	-	-
Other Intangible Assets	407.5	362.3	283.8	205.7	145.7
Long-Term Deferred Tax Assets	441.4	509.4	-	155.8	152.6
Other Long-Term Assets	890	400	119.1	195.2	178.6
Total Assets	1,028,088	818,271	646,541	485,271	378,584
Accounts Payable	764.6	576.1	459.3	362.3	208.6
Accrued Expenses	-	284	129.1	164	157.7
Short-Term Debt	-	35,705	5,830	39,972	29,426
Current Portion of Long-Term Debt	-	120,018	113,184	110,985	74,761
Current Portion of Leases	-	147.5	162.5	154.5	92.3
Current Income Taxes Payable	376.9	259.3	161.7	200.6	73.9
Other Current Liabilities	1,043	2,656	822.3	1,020	194.8
Total Current Liabilities	2,184	159,646	120,748	152,859	104,914
Long-Term Debt	820,343	533,736	416,683	258,866	211,819
Long-Term Leases	-	267.9	280.8	248.4	227.3
Long-Term Deferred Tax Liabilities	-	-	282.7	-	-
Other Long-Term Liabilities	6,092	2,251	3,515	5,874	1,301
Total Liabilities	828,620	695,936	541,510	417,857	318,262
Common Stock	83,282	67,122	67,122	48,833	48,833
Additional Paid-In Capital	-	8,377	8,377	1,667	1,667
Retained Earnings	-	46,831	29,533	16,914	9,822
Comprehensive Income & Other	116,187	5.3	-	-	-
Shareholders' Equity	199,468	122,335	105,032	67,414	60,322
Total Liabilities & Equity	1,028,088	818,271	646,541	485,271	378,584
Total Debt	820,343	689,874	536,140	410,226	316,326
Net Cash (Debt)	-819,725	-674,936	-515,028	-393,672	-276,497
Net Cash Per Share	-101.19	-100.55	-77.08	-80.62	-56.62
Filing Date Shares Outstanding	8,328	7,820	6,712	4,883	4,883
Total Common Shares Outstanding	8,328	6,712	6,712	4,883	4,883
Working Capital	997,828	651,275	524,541	331,074	272,550
Book Value Per Share	23.95	18.23	15.65	13.80	12.35
Tangible Book Value	199,061	121,973	104,748	67,208	60,177
Tangible Book Value Per Share	23.90	18.17	15.61	13.76	12.32
Buildings	-	23.9	23.9	23.9	23.9
Machinery	-	875.6	720.1	605.4	474.9
Leasehold Improvements	-	140.9	142.3	131.2	127.8

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.