Bajaj Housing Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	616.3	638.6	938.8	4,070	4,618
Long-Term Investments	-	12,203	14,175	14,224	6,675	35,210
Trading Asset Securities	-	13,543	5,327	5,799	5,808	-
Loans & Lease Receivables	-	998,559	795,744	624,014	467,175	334,189
Other Receivables	-	974.1	444.5	59.2	109.6	3,107
Property, Plant & Equipment	-	1,003	875	849.2	780.9	643.2
Other Intangible Assets	-	407.5	362.3	283.8	205.7	145.7
Other Current Assets	-	325.6	183.2	373.7	280.8	404.5
Long-Term Deferred Tax Assets	-	441.4	509.4	-	155.8	152.6
Other Long-Term Assets	-	14.7	11.3	0.3	9.8	114
Total Assets	-	1,028,088	818,271	646,541	485,271	378,584
Accounts Payable	-	1,808	1,404	459.3	364.1	209
Accrued Expenses	-	317.3	264.2	128.7	150.8	139.3
Short-Term Debt	-	30,448	35,705	5,830	39,972	-
Current Portion of Long-Term Debt	-	78,623	126,510	114,998	83,763	104,140
Current Portion of Leases	-	148.6	121.2	135.5	115.7	92.3
Long-Term Debt	-	711,290	527,261	414,868	286,088	211,866
Long-Term Leases	-	366.7	294.2	307.8	287.2	227.3
Current Income Taxes Payable	-	376.9	259.3	161.7	200.6	73.9
Other Current Liabilities	-	356.1	1,831	823.5	1,033	307.9
Long-Term Deferred Tax Liabilities	-	-	-	282.7	-	-
Pension & Post-Retirement Benefits	-	117.5	35.2	-	10.3	-
Other Long-Term Liabilities	-	4,769	2,251	3,514	5,873	1,206
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	23,358	13,254	9,822
Comprehensive Income & Other	-	300.4	5.3	6,175	3,660	-
Shareholders' Equity	211,803	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	940,133	820,876	689,892	536,140	410,226	316,326
Net Cash (Debt)	-938,729	-806,717	-683,926	-529,402	-400,348	-311,708
Net Cash Per Share	-112.48	-99.61	-101.89	-79.23	-81.98	-63.83
Filing Date Shares Outstanding	8,311	8,332	6,712	6,712	4,883	4,883
Total Common Shares Outstanding	8,311	8,328	6,712	6,712	4,883	4,883
Working Capital	-	901,941	636,244	508,647	351,845	237,356
Book Value Per Share	25.37	23.95	18.23	15.65	13.80	12.35
Tangible Book Value	211,397	199,061	121,973	104,748	67,208	60,177
Tangible Book Value Per Share	25.32	23.90	18.17	15.61	13.76	12.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.