Bajaj Finserv Ltd. (NSE:BAJAJFINSV)
India · Delayed Price · Currency is INR 2,031.00
+121.60 (6.37%)
Jul 31, 2026, 3:30 PM IST
Bajaj 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 | 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 |
Investments in Debt Securities | - | 6,778 | 4,746 | 274.2 | - | - |
Investments in Equity & Preferred Securities | - | 4,168 | 4,003 | 3,828 | 1,073 | 133.7 |
Policy Loans | - | 12,904 | 8,827 | 6,438 | 5,907 | 5,203 |
Other Investments | - | 463,550 | 476,561 | 463,996 | 353,160 | 245,427 |
Total Investments | - | 5,529,744 | 4,659,724 | 3,801,516 | 2,862,835 | 2,207,943 |
Cash & Equivalents | - | 35,986 | 57,625 | 57,650 | 25,936 | 40,872 |
Reinsurance Recoverable | - | 164,510 | 144,198 | 113,848 | 78,394 | 64,517 |
Other Receivables | - | 123,203 | 107,065 | 76,383 | 60,498 | 55,243 |
Separate Account Assets | - | 1,461,136 | 1,361,734 | 1,199,695 | 954,850 | 907,097 |
Property, Plant & Equipment | - | 46,139 | 42,798 | 38,272 | 29,372 | 23,653 |
Goodwill | - | 8,028 | 8,028 | 6,893 | 6,893 | 6,893 |
Other Intangible Assets | - | 16,052 | 14,994 | 11,287 | 8,659 | 6,082 |
Restricted Cash | - | 3,469 | 1,574 | 1,146 | 1,242 | 445.3 |
Other Current Assets | - | 24,962 | 21,548 | 16,749 | 8,335 | 2,420 |
Long-Term Deferred Tax Assets | - | 20,511 | 12,015 | 10,282 | 10,236 | 9,512 |
Other Long-Term Assets | - | 151,235 | 91,012 | 45,575 | 7,842 | 12,512 |
Total Assets | - | 7,584,975 | 6,522,316 | 5,379,296 | 4,055,092 | 3,337,190 |
Liabilities
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 |
Accounts Payable | - | 38,423 | 30,083 | 31,082 | 36,463 | 30,974 |
Accrued Expenses | - | 27,038 | 25,733 | 19,653 | 10,908 | 10,192 |
Insurance & Annuity Liabilities | - | 1,478,179 | 1,346,787 | 1,182,801 | 941,017 | 855,935 |
Unearned Premiums | - | 57,684 | 39,290 | 30,518 | 23,920 | 20,209 |
Reinsurance Payable | - | 41,069 | 35,324 | 23,080 | 13,762 | 7,674 |
Current Portion of Long-Term Debt | - | 558,461 | 372,905 | 351,755 | 239,674 | 121,019 |
Short-Term Debt | - | 496,415 | 375,423 | 285,737 | 155,850 | 176,858 |
Current Income Taxes Payable | - | 6,288 | 4,609 | 4,275 | 3,866 | 3,124 |
Long-Term Debt | - | 2,542,860 | 2,081,365 | 1,637,004 | 1,272,274 | 1,000,672 |
Long-Term Leases | - | 16,664 | 15,048 | 13,338 | 8,237 | 6,648 |
Long-Term Deferred Tax Liabilities | - | 28 | 7,125 | 5,145 | 1,080 | 3,058 |
Other Current Liabilities | - | 450,080 | 395,111 | 364,314 | 308,571 | 256,213 |
Other Long-Term Liabilities | - | 454,159 | 503,414 | 388,736 | 260,936 | 179,719 |
Total Liabilities | - | 6,175,323 | 5,237,974 | 4,341,538 | 3,279,111 | 2,673,990 |
Shareholders' Equity
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 |
Common Stock | - | 1,599 | 1,596 | 1,594 | 1,593 | 795.7 |
Additional Paid-In Capital | - | 149,630 | 143,135 | 143,997 | 96,765 | 96,119 |
Retained Earnings | - | 633,927 | 553,173 | 439,947 | 364,897 | 301,307 |
Treasury Stock | - | -119.4 | -639.1 | -1,043 | -1,175 | -1,200 |
Comprehensive Income & Other | - | -5,890 | 26,689 | 18,792 | 1,994 | 5,446 |
Total Common Equity | 779,145 | 779,145 | 723,953 | 603,286 | 464,073 | 402,468 |
Minority Interest | - | 630,508 | 560,389 | 434,472 | 311,907 | 260,731 |
Shareholders' Equity | 1,409,653 | 1,409,653 | 1,284,342 | 1,037,759 | 775,981 | 663,199 |
Total Liabilities & Equity | - | 7,584,975 | 6,522,316 | 5,379,296 | 4,055,092 | 3,337,190 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 1,598 | 1,599 | 1,596 | 1,594 | 1,593 | 1,591 |
Total Common Shares Outstanding | 1,598 | 1,599 | 1,596 | 1,594 | 1,593 | 1,591 |
Total Debt | 3,614,401 | 3,614,401 | 2,844,741 | 2,287,834 | 1,676,034 | 1,305,197 |
Net Cash (Debt) | -3,578,415 | -3,578,415 | -2,787,117 | -2,230,184 | -1,650,098 | -1,264,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2227.74 | -2226.01 | -1729.35 | -1386.68 | -1028.56 | -794.24 |
Book Value Per Share | 487.35 | 487.35 | 453.60 | 378.44 | 291.39 | 252.91 |
Tangible Book Value | 755,065 | 755,065 | 700,931 | 585,106 | 448,521 | 389,493 |
Tangible Book Value Per Share | 472.29 | 472.29 | 439.18 | 367.04 | 281.62 | 244.75 |
Land | - | 6,745 | 6,745 | 6,745 | 6,727 | 4,755 |
Buildings | - | 7,784 | 7,738 | 7,942 | 7,693 | 7,559 |
Machinery | - | 32,194 | 28,998 | 25,385 | 19,489 | 15,972 |
Construction In Progress | - | 2,503 | 1,230 | 821.2 | 618.4 | 536.4 |
Leasehold Improvements | - | 4,101 | 3,790 | 3,455 | 3,205 | 3,091 |