Baid Finserv Limited (NSE:BAIDFIN)
India · Delayed Price · Currency is INR 10.14
-0.03 (-0.29%)
Nov 11, 2026, 1:47 PM IST
Baid Finserv 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 | Sep '26 Sep 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 | 110.66 | 70.91 | 113.15 | 325.75 | 89.94 | 85.78 |
Long-Term Investments | 259.94 | 156.95 | 95.05 | 46.67 | 62.78 | 85.76 |
Trading Asset Securities | - | 1.91 | 10.39 | 4.47 | 0.45 | 1.04 |
Loans & Lease Receivables | 4,739 | 4,864 | 4,027 | 3,619 | 2,994 | 2,711 |
Other Receivables | 3.57 | 53.98 | 55.28 | 48.12 | 44.61 | 125.24 |
Property, Plant & Equipment | 52.62 | 56.5 | 50.66 | 40.37 | 12.6 | 12.65 |
Other Intangible Assets | 3.09 | 2.64 | 1.8 | 1.66 | 1.39 | 1.01 |
Other Current Assets | 18.98 | 109.87 | 117.1 | 111.89 | 157.4 | 111.29 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.42 | 0.59 |
Long-Term Deferred Charges | - | 54.65 | 63.19 | 55.12 | 39.45 | 36.66 |
Other Long-Term Assets | 224.96 | 19.37 | 7.34 | 7.77 | 7.65 | 7.16 |
Total Assets | 5,414 | 5,391 | 4,540 | 4,261 | 3,411 | 3,178 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 34.28 | 33.29 | 14.56 | 17.84 | 6.62 | 19.11 |
Accrued Expenses | - | 71.18 | 65.94 | 54 | 58.66 | 53.79 |
Short-Term Debt | - | 98.78 | 83.3 | 83.66 | 68.93 | 245.09 |
Long-Term Debt | 2,664 | 2,755 | 2,470 | 2,335 | 1,638 | 1,353 |
Current Income Taxes Payable | 83 | 50.93 | 45.86 | 45.92 | 34.29 | 30.99 |
Other Current Liabilities | 118.97 | 43.72 | 60.34 | 48.6 | 50.29 | 14.87 |
Long-Term Deferred Tax Liabilities | 3.78 | 3.78 | 4.14 | 3.99 | - | - |
Other Long-Term Liabilities | 20.25 | 6.09 | 5.68 | 4.44 | 4.04 | 3.61 |
Total Liabilities | 2,925 | 3,063 | 2,750 | 2,593 | 1,861 | 1,720 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 324.18 | 309.78 | 240.14 | 240.14 | 240.14 | 120.07 |
Additional Paid-In Capital | - | 1,008 | 705.34 | 705.34 | 705.34 | 825.41 |
Retained Earnings | - | 973.7 | 835.96 | 713.35 | 595.64 | 502.38 |
Comprehensive Income & Other | 2,165 | 36.07 | 8.88 | 9 | 8.98 | 10.43 |
Shareholders' Equity | 2,489 | 2,328 | 1,790 | 1,668 | 1,550 | 1,458 |
Total Liabilities & Equity | 5,414 | 5,391 | 4,540 | 4,261 | 3,411 | 3,178 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,664 | 2,854 | 2,554 | 2,419 | 1,707 | 1,598 |
Net Cash (Debt) | -2,554 | -2,781 | -2,430 | -2,088 | -1,617 | -1,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.23 | -21.34 | -20.24 | -17.39 | -15.17 | -12.58 |
Filing Date Shares Outstanding | 157.55 | 154.89 | 120.07 | 120.07 | 120.07 | 120.07 |
Total Common Shares Outstanding | 157.55 | 154.89 | 120.07 | 120.07 | 120.07 | 120.07 |
Working Capital | 4,637 | 4,803 | 4,052 | 3,860 | 3,068 | 2,671 |
Book Value Per Share | 15.80 | 15.03 | 14.91 | 13.89 | 12.91 | 12.15 |
Tangible Book Value | 2,486 | 2,325 | 1,789 | 1,666 | 1,549 | 1,457 |
Tangible Book Value Per Share | 15.78 | 15.01 | 14.90 | 13.88 | 12.90 | 12.14 |