Baid Finserv Limited (NSE:BAIDFIN)
India · Delayed Price · Currency is INR 11.88
-0.03 (-0.25%)
Aug 12, 2025, 3:29 PM IST
Baid Finserv 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 155.43 | 325.75 | 89.94 | 85.78 | 44.25 | Upgrade |
Long-Term Investments | - | 95.05 | 46.67 | 62.78 | 85.76 | 32.33 | Upgrade |
Trading Asset Securities | - | - | 4.47 | 0.45 | 1.04 | 1.11 | Upgrade |
Loans & Lease Receivables | - | 4,027 | 3,619 | 2,994 | 2,711 | 2,725 | Upgrade |
Other Receivables | - | 0.38 | 48.12 | 44.61 | 125.24 | 168.66 | Upgrade |
Property, Plant & Equipment | - | 50.66 | 40.37 | 12.6 | 12.65 | 12.52 | Upgrade |
Other Intangible Assets | - | 1.8 | 1.66 | 1.39 | 1.01 | 1.06 | Upgrade |
Other Current Assets | - | 15.33 | 111.89 | 157.4 | 111.29 | 139.78 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0.42 | 0.59 | 0.07 | Upgrade |
Long-Term Deferred Charges | - | - | 55.12 | 39.45 | 36.66 | 33.71 | Upgrade |
Other Long-Term Assets | - | 184.92 | 7.77 | 7.65 | 7.16 | 6.56 | Upgrade |
Total Assets | - | 4,540 | 4,261 | 3,411 | 3,178 | 3,165 | Upgrade |
Accounts Payable | - | 14.56 | 17.84 | 6.62 | 19.11 | 18.31 | Upgrade |
Accrued Expenses | - | 0.11 | 54 | 58.66 | 53.79 | 57.76 | Upgrade |
Short-Term Debt | - | - | 83.66 | 68.93 | 245.09 | 439.71 | Upgrade |
Long-Term Debt | - | 2,554 | 2,335 | 1,638 | 1,353 | 1,199 | Upgrade |
Current Income Taxes Payable | - | 45.83 | 45.92 | 34.29 | 30.99 | 26.18 | Upgrade |
Other Current Liabilities | - | 122.28 | 48.6 | 50.29 | 14.87 | 45.56 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 4.14 | 3.99 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 9.6 | 4.44 | 4.04 | 3.61 | 2.34 | Upgrade |
Total Liabilities | - | 2,750 | 2,593 | 1,861 | 1,720 | 1,789 | Upgrade |
Common Stock | - | 240.14 | 240.14 | 240.14 | 120.07 | 120.07 | Upgrade |
Additional Paid-In Capital | - | - | 705.34 | 705.34 | 825.41 | 825.41 | Upgrade |
Retained Earnings | - | - | 713.35 | 595.64 | 502.38 | 420.19 | Upgrade |
Comprehensive Income & Other | - | 1,550 | 9 | 8.98 | 10.43 | 10.08 | Upgrade |
Shareholders' Equity | 1,790 | 1,790 | 1,668 | 1,550 | 1,458 | 1,376 | Upgrade |
Total Liabilities & Equity | - | 4,540 | 4,261 | 3,411 | 3,178 | 3,165 | Upgrade |
Total Debt | 2,554 | 2,554 | 2,419 | 1,707 | 1,598 | 1,639 | Upgrade |
Net Cash (Debt) | -2,398 | -2,398 | -2,088 | -1,617 | -1,511 | -1,594 | Upgrade |
Net Cash Per Share | -19.90 | -19.98 | -17.39 | -15.17 | -12.58 | -13.27 | Upgrade |
Filing Date Shares Outstanding | 121.7 | 121.29 | 120.07 | 120.07 | 120.07 | 120.07 | Upgrade |
Total Common Shares Outstanding | 121.7 | 121.29 | 120.07 | 120.07 | 120.07 | 120.07 | Upgrade |
Working Capital | - | 4,025 | 3,860 | 3,068 | 2,671 | 2,491 | Upgrade |
Book Value Per Share | 14.76 | 14.76 | 13.89 | 12.91 | 12.15 | 11.46 | Upgrade |
Tangible Book Value | 1,789 | 1,789 | 1,666 | 1,549 | 1,457 | 1,375 | Upgrade |
Tangible Book Value Per Share | 14.75 | 14.75 | 13.88 | 12.90 | 12.14 | 11.45 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.