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 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
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
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
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