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	616.3	638.6	938.8	4,070	4,618
Short-Term Investments	1.5	1.5	149.9	1.4	7,637
Trading Asset Securities	12,627	14,299	20,023	12,483	27,573
Cash & Short-Term Investments	13,245	14,939	21,112	16,554	39,828
Cash Growth	-11.34%	-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	998,777	795,877	624,033	467,194	337,296
Other Current Assets	204.9	105.1	145.2	184.8	339.9
Total Current Assets	1,012,227	810,920	645,289	483,933	377,464
Property, Plant & Equipment	1,003	875	849.2	780.9	643.2
Long-Term Investments	13,119	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	317.3	264.2	129.1	164	157.7
Short-Term Debt	30,448	35,705	5,830	39,972	29,426
Current Portion of Long-Term Debt	-	-	113,184	110,985	74,761
Current Portion of Leases	-	-	162.5	154.5	92.3
Current Income Taxes Payable	2,376	259.3	161.7	200.6	73.9
Other Current Liabilities	1,060	844.8	822.3	1,020	194.8
Total Current Liabilities	34,966	37,650	120,748	152,859	104,914
Long-Term Debt	787,896	653,754	416,683	258,866	211,819
Long-Term Leases	515.3	415.4	280.8	248.4	227.3
Long-Term Deferred Tax Liabilities	-	-	282.7	-	-
Other Long-Term Liabilities	5,125	4,082	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	47,441	8,377	8,377	1,667	1,667
Retained Earnings	68,445	46,831	29,533	16,914	9,822
Comprehensive Income & Other	300.4	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	818,859	689,874	536,140	410,226	316,326
Net Cash (Debt)	-805,615	-674,936	-515,028	-393,672	-276,497
Net Cash Per Share	-99.48	-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	977,260	773,271	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	23.9
Machinery	938.7	875.6	720.1	605.4	474.9
Leasehold Improvements	152.5	140.9	142.3	131.2	127.8

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