Bajaj Housing Finance Limited (NSE:BAJAJHFL)
132.30
+0.42 (0.32%)
Apr 24, 2025, 3:30 PM IST
Bajaj Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 - 2020 |
Cash & Equivalents | 617.8 | 638.6 | 938.8 | 4,070 | 4,618 | Upgrade
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Short-Term Investments | - | 1.3 | 149.9 | 1.4 | 7,637 | Upgrade
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Trading Asset Securities | - | 14,299 | 20,023 | 12,483 | 27,573 | Upgrade
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Cash & Short-Term Investments | 617.8 | 14,938 | 21,112 | 16,554 | 39,828 | Upgrade
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Cash Growth | -95.86% | -29.24% | 27.53% | -58.44% | 25.77% | Upgrade
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Accounts Receivable | 218.8 | 133.6 | 15.9 | 18.7 | 3,107 | Upgrade
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Other Receivables | - | - | 3.6 | 0.1 | - | Upgrade
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Receivables | 995,347 | 795,877 | 624,033 | 467,194 | 337,296 | Upgrade
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Other Current Assets | 4,047 | 105.3 | 145.2 | 184.8 | 339.9 | Upgrade
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Total Current Assets | 1,000,012 | 810,920 | 645,289 | 483,933 | 377,464 | Upgrade
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Property, Plant & Equipment | 1,003 | 875 | 849.2 | 780.9 | 643.2 | Upgrade
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Long-Term Investments | 25,333 | 5,204 | - | - | - | Upgrade
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Other Intangible Assets | 407.5 | 362.3 | 283.8 | 205.7 | 145.7 | Upgrade
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Long-Term Deferred Tax Assets | 441.4 | 509.4 | - | 155.8 | 152.6 | Upgrade
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Other Long-Term Assets | 890 | 400 | 119.1 | 195.2 | 178.6 | Upgrade
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Total Assets | 1,028,088 | 818,271 | 646,541 | 485,271 | 378,584 | Upgrade
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Accounts Payable | 764.6 | 576.1 | 459.3 | 362.3 | 208.6 | Upgrade
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Accrued Expenses | - | 284 | 129.1 | 164 | 157.7 | Upgrade
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Short-Term Debt | - | 35,705 | 5,830 | 39,972 | 29,426 | Upgrade
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Current Portion of Long-Term Debt | - | 120,018 | 113,184 | 110,985 | 74,761 | Upgrade
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Current Portion of Leases | - | 147.5 | 162.5 | 154.5 | 92.3 | Upgrade
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Current Income Taxes Payable | 376.9 | 259.3 | 161.7 | 200.6 | 73.9 | Upgrade
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Other Current Liabilities | 1,043 | 2,656 | 822.3 | 1,020 | 194.8 | Upgrade
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Total Current Liabilities | 2,184 | 159,646 | 120,748 | 152,859 | 104,914 | Upgrade
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Long-Term Debt | 820,343 | 533,736 | 416,683 | 258,866 | 211,819 | Upgrade
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Long-Term Leases | - | 267.9 | 280.8 | 248.4 | 227.3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 282.7 | - | - | Upgrade
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Other Long-Term Liabilities | 6,092 | 2,251 | 3,515 | 5,874 | 1,301 | Upgrade
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Total Liabilities | 828,620 | 695,936 | 541,510 | 417,857 | 318,262 | Upgrade
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Common Stock | 83,282 | 67,122 | 67,122 | 48,833 | 48,833 | Upgrade
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Additional Paid-In Capital | - | 8,377 | 8,377 | 1,667 | 1,667 | Upgrade
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Retained Earnings | - | 46,831 | 29,533 | 16,914 | 9,822 | Upgrade
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Comprehensive Income & Other | 116,187 | 5.3 | - | - | - | Upgrade
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Shareholders' Equity | 199,468 | 122,335 | 105,032 | 67,414 | 60,322 | Upgrade
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Total Liabilities & Equity | 1,028,088 | 818,271 | 646,541 | 485,271 | 378,584 | Upgrade
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Total Debt | 820,343 | 689,874 | 536,140 | 410,226 | 316,326 | Upgrade
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Net Cash (Debt) | -819,725 | -674,936 | -515,028 | -393,672 | -276,497 | Upgrade
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Net Cash Per Share | -101.19 | -100.55 | -77.08 | -80.62 | -56.62 | Upgrade
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Filing Date Shares Outstanding | 8,328 | 7,820 | 6,712 | 4,883 | 4,883 | Upgrade
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Total Common Shares Outstanding | 8,328 | 6,712 | 6,712 | 4,883 | 4,883 | Upgrade
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Working Capital | 997,828 | 651,275 | 524,541 | 331,074 | 272,550 | Upgrade
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Book Value Per Share | 23.95 | 18.23 | 15.65 | 13.80 | 12.35 | Upgrade
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Tangible Book Value | 199,061 | 121,973 | 104,748 | 67,208 | 60,177 | Upgrade
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Tangible Book Value Per Share | 23.90 | 18.17 | 15.61 | 13.76 | 12.32 | Upgrade
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Buildings | - | 23.9 | 23.9 | 23.9 | 23.9 | Upgrade
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Machinery | - | 875.6 | 720.1 | 605.4 | 474.9 | Upgrade
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Leasehold Improvements | - | 140.9 | 142.3 | 131.2 | 127.8 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.