Bajaj Housing Finance Limited (BOM:544252)
India · Delayed Price · Currency is INR 86.03
-0.47 (-0.54%)
At close: Jul 31, 2026
Bajaj Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,618 | 616.3 | 638.6 | 938.8 | 4,070 |
Long-Term Investments | - | 24,720 | 13,119 | 19,379 | 14,224 | 6,675 |
Trading Asset Securities | - | 318.4 | 12,627 | 123.3 | 5,799 | 5,808 |
Loans & Lease Receivables | - | 1,238,213 | 996,225 | 795,744 | 624,014 | 467,175 |
Other Receivables | - | 4,036 | 3,307 | 444.5 | 59.2 | 109.6 |
Property, Plant & Equipment | - | 1,110 | 1,003 | 875 | 849.2 | 780.9 |
Other Intangible Assets | - | 432.7 | 407.5 | 362.3 | 283.8 | 205.7 |
Other Current Assets | - | 440.4 | 326.4 | 183.2 | 373.7 | 280.8 |
Long-Term Deferred Tax Assets | - | 563.5 | 441.4 | 509.4 | - | 155.8 |
Other Long-Term Assets | - | 19.1 | 14.7 | 11.3 | 0.3 | 9.8 |
Total Assets | - | 1,271,471 | 1,028,088 | 818,271 | 646,541 | 485,271 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,261 | 764.6 | 1,404 | 459.3 | 364.1 |
Accrued Expenses | - | 431.9 | 317.3 | 264.2 | 128.7 | 150.8 |
Short-Term Debt | - | 69,300 | 30,465 | 35,722 | 5,830 | 39,972 |
Current Portion of Long-Term Debt | - | 146,886 | 159,189 | 126,254 | 114,998 | 83,763 |
Current Portion of Leases | - | 167.6 | 148.6 | 121.2 | 135.5 | 115.7 |
Long-Term Debt | - | 820,998 | 630,706 | 527,500 | 414,868 | 286,088 |
Long-Term Leases | - | 364.2 | 366.7 | 294.2 | 307.8 | 287.2 |
Current Income Taxes Payable | - | 730.3 | 376.9 | 259.3 | 161.7 | 200.6 |
Other Current Liabilities | - | 1,861 | 1,399 | 1,831 | 823.5 | 1,033 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 282.7 | - |
Pension & Post-Retirement Benefits | - | 208.6 | 117.5 | 35.2 | - | 10.3 |
Other Long-Term Liabilities | - | 4,035 | 4,769 | 2,251 | 3,514 | 5,873 |
Total Liabilities | - | 1,046,243 | 828,620 | 695,936 | 541,510 | 417,857 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 83,287 | 83,282 | 67,122 | 67,122 | 48,833 |
Additional Paid-In Capital | - | 47,474 | 47,441 | 8,377 | 8,377 | 1,667 |
Retained Earnings | - | 94,049 | 68,445 | 46,831 | 23,358 | 13,254 |
Comprehensive Income & Other | - | 418.4 | 300.4 | 5.3 | 6,175 | 3,660 |
Shareholders' Equity | 225,228 | 225,228 | 199,468 | 122,335 | 105,032 | 67,414 |
Total Liabilities & Equity | - | 1,271,471 | 1,028,088 | 818,271 | 646,541 | 485,271 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,037,716 | 1,037,716 | 820,876 | 689,892 | 536,140 | 410,226 |
Net Cash (Debt) | -1,035,779 | -1,035,779 | -807,633 | -689,130 | -529,402 | -400,348 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -124.34 | -124.28 | -99.73 | -102.67 | -79.23 | -81.98 |
Filing Date Shares Outstanding | 8,317 | 8,329 | 8,332 | 6,712 | 6,712 | 4,883 |
Total Common Shares Outstanding | 8,317 | 8,329 | 8,328 | 6,712 | 6,712 | 4,883 |
Working Capital | - | 1,023,988 | 820,441 | 631,278 | 508,647 | 351,845 |
Book Value Per Share | 27.04 | 27.04 | 23.95 | 18.23 | 15.65 | 13.80 |
Tangible Book Value | 224,795 | 224,795 | 199,061 | 121,973 | 104,748 | 67,208 |
Tangible Book Value Per Share | 26.99 | 26.99 | 23.90 | 18.17 | 15.61 | 13.76 |