Bajaj Finserv Ltd. (NSE: BAJAJFINSV)
1,857.15
-7.80 (-0.42%)
Sep 6, 2024, 3:30 PM IST
Bajaj Finserv Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Investments in Equity & Preferred Securities | - | 3,828 | 1,073 | 133.7 | 136.7 | 138.2 | Upgrade
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Policy Loans | - | 6,438 | 5,907 | 5,203 | 4,708 | 4,214 | Upgrade
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Other Investments | - | 495,806 | 353,160 | 245,427 | 188,149 | 114,586 | Upgrade
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Total Investments | - | 3,833,056 | 2,862,835 | 2,207,943 | 1,811,354 | 1,696,653 | Upgrade
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Cash & Equivalents | - | 57,650 | 25,936 | 40,872 | 29,551 | 23,955 | Upgrade
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Reinsurance Recoverable | - | 113,848 | 78,394 | 64,517 | 56,646 | 49,427 | Upgrade
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Other Receivables | - | 93,805 | 60,498 | 55,243 | 52,291 | 53,157 | Upgrade
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Separate Account Assets | - | 1,183,862 | 954,850 | 907,097 | 800,716 | 641,075 | Upgrade
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Property, Plant & Equipment | - | 38,272 | 29,372 | 23,653 | 21,031 | 21,690 | Upgrade
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Goodwill | - | 6,893 | 6,893 | 6,893 | 6,893 | 6,893 | Upgrade
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Other Intangible Assets | - | 11,287 | 8,659 | 6,082 | 4,788 | 3,647 | Upgrade
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Restricted Cash | - | 1,146 | 1,242 | 445.3 | 425 | 1,297 | Upgrade
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Other Current Assets | - | 16,744 | 8,335 | 2,420 | 2,050 | 3,024 | Upgrade
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Long-Term Deferred Tax Assets | - | 10,282 | 10,236 | 9,512 | 9,459 | 8,855 | Upgrade
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Other Long-Term Assets | - | 12,451 | 7,842 | 12,512 | 6,440 | 4,169 | Upgrade
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Total Assets | - | 5,379,296 | 4,055,092 | 3,337,190 | 2,801,643 | 2,513,842 | Upgrade
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Accounts Payable | - | 31,082 | 36,463 | 30,974 | 23,014 | 18,136 | Upgrade
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Accrued Expenses | - | 19,653 | 10,908 | 10,192 | 7,229 | 6,604 | Upgrade
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Insurance & Annuity Liabilities | - | 1,182,801 | 941,017 | 855,935 | 752,301 | 587,730 | Upgrade
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Unearned Premiums | - | 30,518 | 23,920 | 20,209 | 17,463 | 16,763 | Upgrade
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Reinsurance Payable | - | 23,080 | 13,762 | 7,674 | 17,530 | 12,184 | Upgrade
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Current Portion of Long-Term Debt | - | 291,575 | 239,674 | 121,019 | 67,163 | 81,988 | Upgrade
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Short-Term Debt | - | 345,922 | 155,850 | 176,858 | 147,044 | 105,567 | Upgrade
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Current Income Taxes Payable | - | 4,275 | 3,866 | 3,124 | 5,683 | 4,436 | Upgrade
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Long-Term Debt | - | 1,637,004 | 1,272,274 | 1,000,672 | 808,276 | 865,630 | Upgrade
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Long-Term Leases | - | 13,338 | 8,237 | 6,648 | 5,478 | 6,057 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5,145 | 1,080 | 3,058 | 3,196 | 800.4 | Upgrade
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Other Current Liabilities | - | 364,309 | 308,571 | 256,213 | 210,057 | 169,725 | Upgrade
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Other Long-Term Liabilities | - | 388,736 | 260,936 | 179,719 | 153,036 | 128,799 | Upgrade
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Total Liabilities | - | 4,341,538 | 3,279,111 | 2,673,990 | 2,218,703 | 2,005,228 | Upgrade
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Common Stock | - | 1,594 | 1,593 | 795.7 | 795.7 | 795.7 | Upgrade
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Additional Paid-In Capital | - | 143,997 | 96,765 | 96,119 | 94,252 | 93,557 | Upgrade
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Retained Earnings | - | 439,947 | 364,897 | 301,307 | 256,782 | 212,332 | Upgrade
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Treasury Stock | - | -1,043 | -1,175 | -1,200 | -1,842 | -2,002 | Upgrade
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Comprensive Income & Other | - | 18,792 | 1,994 | 5,446 | 8,313 | 8,329 | Upgrade
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Total Common Equity | 603,286 | 603,286 | 464,073 | 402,468 | 358,300 | 313,013 | Upgrade
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Minority Interest | - | 434,472 | 311,907 | 260,731 | 224,640 | 195,602 | Upgrade
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Shareholders' Equity | 1,037,759 | 1,037,759 | 775,981 | 663,199 | 582,940 | 508,614 | Upgrade
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Total Liabilities & Equity | - | 5,379,296 | 4,055,092 | 3,337,190 | 2,801,643 | 2,513,842 | Upgrade
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Filing Date Shares Outstanding | 1,595 | 1,594 | 1,593 | 1,591 | 1,591 | 1,591 | Upgrade
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Total Common Shares Outstanding | 1,595 | 1,594 | 1,593 | 1,591 | 1,591 | 1,591 | Upgrade
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Total Debt | 2,287,838 | 2,287,838 | 1,676,034 | 1,305,197 | 1,027,961 | 1,059,241 | Upgrade
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Net Cash (Debt) | -2,230,188 | -2,230,188 | -1,650,098 | -1,264,325 | -998,411 | -1,035,286 | Upgrade
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Net Cash Per Share | -1386.29 | -1386.68 | -1028.56 | -794.24 | -627.27 | -650.41 | Upgrade
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Book Value Per Share | 378.44 | 378.44 | 291.39 | 252.91 | 225.15 | 196.69 | Upgrade
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Tangible Book Value | 585,106 | 585,106 | 448,521 | 389,493 | 346,619 | 302,472 | Upgrade
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Tangible Book Value Per Share | 367.04 | 367.04 | 281.62 | 244.75 | 217.81 | 190.07 | Upgrade
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Land | - | 6,745 | 6,727 | 4,755 | 3,253 | 3,120 | Upgrade
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Buildings | - | 7,942 | 7,693 | 7,559 | 7,476 | 7,501 | Upgrade
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Machinery | - | 25,385 | 19,489 | 15,972 | 14,776 | 14,553 | Upgrade
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Construction In Progress | - | 821.2 | 618.4 | 536.4 | 495.7 | 132 | Upgrade
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Leasehold Improvements | - | 3,455 | 3,205 | 3,091 | 2,726 | 2,545 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.