Bajaj Housing Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,656	616.3	638.6	938.8	4,070
Long-Term Investments	25,022	12,203	14,175	14,224	6,675
Trading Asset Securities	-	13,543	5,327	5,799	5,808
Loans & Lease Receivables	1,237,451	998,559	795,744	624,014	467,175
Other Receivables	530.7	974.1	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	4,402	325.6	183.2	373.7	280.8
Long-Term Deferred Tax Assets	563.5	441.4	509.4	-	155.8
Other Long-Term Assets	303.7	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	1,808	1,404	459.3	364.1
Accrued Expenses	-	317.3	264.2	128.7	150.8
Short-Term Debt	615.8	30,448	35,705	5,830	39,972
Current Portion of Long-Term Debt	-	78,623	126,510	114,998	83,763
Current Portion of Leases	-	148.6	121.2	135.5	115.7
Long-Term Debt	1,036,568	711,290	527,261	414,868	286,088
Long-Term Leases	-	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	1,559	356.1	1,831	823.5	1,033
Long-Term Deferred Tax Liabilities	-	-	-	282.7	-
Pension & Post-Retirement Benefits	-	117.5	35.2	-	10.3
Other Long-Term Liabilities	5,508	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	-	47,441	8,377	8,377	1,667
Retained Earnings	-	68,445	46,831	23,358	13,254
Comprehensive Income & Other	141,941	300.4	5.3	6,175	3,660
Shareholders' Equity	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	1,037,184	820,876	689,892	536,140	410,226
Net Cash (Debt)	-1,035,528	-806,717	-683,926	-529,402	-400,348
Net Cash Per Share	-124.17	-99.61	-101.89	-79.23	-81.98
Filing Date Shares Outstanding	8,365	8,332	6,712	6,712	4,883
Total Common Shares Outstanding	8,365	8,328	6,712	6,712	4,883
Working Capital	1,239,873	901,941	636,244	508,647	351,845
Book Value Per Share	26.93	23.95	18.23	15.65	13.80
Tangible Book Value	224,795	199,061	121,973	104,748	67,208
Tangible Book Value Per Share	26.87	23.90	18.17	15.61	13.76