Bajaj Finserv 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
Investments in Debt Securities	-	4,746	274.2	-	-
Investments in Equity & Preferred Securities	4,168	4,003	3,828	1,073	133.7
Policy Loans	-	8,827	6,438	5,907	5,203
Other Investments	478,831	518,282	463,996	353,160	245,427
Total Investments	483,283	4,701,444	3,801,516	2,862,835	2,207,943
Cash & Equivalents	176,180	58,170	57,650	25,936	40,872
Reinsurance Recoverable	-	144,198	113,848	78,394	64,517
Other Receivables	5,097,723	107,035	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	-	1,574	1,146	1,242	445.3
Other Current Assets	24,184	21,530	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	251,739	48,795	45,575	7,842	12,512
Total Assets	7,584,975	6,522,316	5,379,296	4,055,092	3,337,190
Accounts Payable	90,521	30,083	31,082	36,463	30,974
Accrued Expenses	-	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	-	39,290	30,518	23,920	20,209
Reinsurance Payable	-	35,324	23,080	13,762	7,674
Current Portion of Long-Term Debt	-	372,897	351,755	239,674	121,019
Short-Term Debt	-	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	3,597,121	2,081,372	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	15,579	395,111	364,314	308,571	256,213
Other Long-Term Liabilities	970,941	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
Common Stock	1,599	1,596	1,594	1,593	795.7
Additional Paid-In Capital	-	143,135	143,997	96,765	96,119
Retained Earnings	-	553,173	439,947	364,897	301,307
Treasury Stock	-	-639.1	-1,043	-1,175	-1,200
Comprehensive Income & Other	777,547	26,689	18,792	1,994	5,446
Total Common Equity	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	1,284,342	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
Filing Date Shares Outstanding	1,597	1,596	1,594	1,593	1,591
Total Common Shares Outstanding	1,597	1,596	1,594	1,593	1,591
Total Debt	3,613,785	2,844,741	2,287,834	1,676,034	1,305,197
Net Cash (Debt)	-3,437,605	-2,786,571	-2,230,184	-1,650,098	-1,264,325
Net Cash Per Share	-2139.52	-1729.02	-1386.68	-1028.56	-794.24
Book Value Per Share	487.99	453.60	378.44	291.39	252.91
Tangible Book Value	755,065	700,931	585,106	448,521	389,493
Tangible Book Value Per Share	472.91	439.18	367.04	281.62	244.75
Land	-	6,745	6,745	6,727	4,755
Buildings	-	7,738	7,942	7,693	7,559
Machinery	-	28,998	25,385	19,489	15,972
Construction In Progress	-	1,230	821.2	618.4	536.4
Leasehold Improvements	-	3,790	3,455	3,205	3,091

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.