Bajaj Finance Limited (NSE: BAJFINANCE)
7,317.15
+72.25 (1.00%)
Sep 6, 2024, 3:30 PM IST
Bajaj Finance 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 40,345 | 15,508 | 33,814 | 18,493 | 13,827 | Upgrade
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Long-Term Investments | - | 31,160 | 20,602 | 35,277 | 3,970 | 8,631 | Upgrade
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Trading Asset Securities | - | 49,837 | 66,725 | 15,853 | 130,363 | 145,113 | Upgrade
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Loans & Lease Receivables | - | 3,262,933 | 2,422,689 | 1,914,233 | 1,466,869 | 1,413,761 | Upgrade
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Other Receivables | - | 22,535 | 16,025 | 15,238 | 15,709 | 11,975 | Upgrade
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Property, Plant & Equipment | - | 23,837 | 16,912 | 12,959 | 10,488 | 10,973 | Upgrade
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Goodwill | - | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | Upgrade
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Other Intangible Assets | - | 9,064 | 6,930 | 4,513 | 3,147 | 2,205 | Upgrade
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Restricted Cash | - | 793.4 | 920.8 | 257.3 | - | - | Upgrade
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Other Current Assets | - | 92,571 | 40,258 | 11,255 | 18,742 | 27,800 | Upgrade
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Long-Term Deferred Tax Assets | - | 10,174 | 9,371 | 9,511 | 9,459 | 8,501 | Upgrade
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Other Long-Term Assets | - | 214,134 | 136,290 | 72,117 | 37,431 | 1,093 | Upgrade
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Total Assets | - | 3,757,416 | 2,752,263 | 2,125,059 | 1,714,704 | 1,643,911 | Upgrade
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Interest Bearing Deposits | - | 601,509 | 446,656 | 307,991 | 258,034 | 214,272 | Upgrade
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Total Deposits | - | 601,509 | 446,656 | 307,991 | 258,034 | 214,272 | Upgrade
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Accounts Payable | - | 20,640 | 14,521 | 11,575 | 8,843 | 7,620 | Upgrade
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Accrued Expenses | - | 5,014 | 3,419 | 4,943 | 3,698 | 3,302 | Upgrade
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Short-Term Debt | - | 444,328 | 222,729 | 143,025 | 96,609 | 61,122 | Upgrade
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Current Portion of Long-Term Debt | - | 386,005 | 358,262 | 370,169 | 189,542 | 253,175 | Upgrade
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Current Portion of Leases | - | 1,932 | 1,428 | 1,094 | 882.6 | 810.9 | Upgrade
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Long-Term Debt | - | 1,502,618 | 1,139,299 | 832,531 | 773,529 | 769,541 | Upgrade
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Long-Term Leases | - | 8,079 | 4,446 | 3,457 | 2,556 | 2,699 | Upgrade
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Long-Term Unearned Revenue | - | 0.1 | 0.3 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 1,086 | 1,392 | 1,001 | 1,802 | 591.7 | Upgrade
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Other Current Liabilities | - | 7,677 | 6,416 | 3,554 | 8,151 | 5,874 | Upgrade
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Pension & Post-Retirement Benefits | - | 3,634 | 2,271 | 1,428 | 1,182 | 626.2 | Upgrade
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Other Long-Term Liabilities | - | 7,940 | 7,706 | 7,165 | 691.8 | 1,003 | Upgrade
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Total Liabilities | - | 2,990,463 | 2,208,543 | 1,687,932 | 1,345,520 | 1,320,635 | Upgrade
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Common Stock | - | 1,238 | 1,211 | 1,211 | 1,205 | 1,203 | Upgrade
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Additional Paid-In Capital | - | 265,820 | 174,410 | 172,178 | 169,785 | 168,414 | Upgrade
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Retained Earnings | - | 490,762 | 364,393 | 260,585 | 196,362 | 152,405 | Upgrade
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Comprensive Income & Other | - | 9,134 | 3,706 | 3,154 | 1,832 | 1,254 | Upgrade
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Shareholders' Equity | 766,954 | 766,954 | 543,720 | 437,127 | 369,184 | 323,276 | Upgrade
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Total Liabilities & Equity | - | 3,757,416 | 2,752,263 | 2,125,059 | 1,714,704 | 1,643,911 | Upgrade
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Total Debt | 2,342,962 | 2,342,962 | 1,726,163 | 1,350,275 | 1,063,118 | 1,087,348 | Upgrade
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Net Cash (Debt) | -2,252,780 | -2,252,780 | -1,643,931 | -1,300,608 | -914,262 | -928,407 | Upgrade
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Net Cash Per Share | -3659.82 | -3678.71 | -2708.09 | -2142.80 | -1509.94 | -1570.99 | Upgrade
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Filing Date Shares Outstanding | 618.2 | 618.01 | 604.42 | 603.28 | 601.57 | 599.95 | Upgrade
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Total Common Shares Outstanding | 618.2 | 618.01 | 604.42 | 603.28 | 601.57 | 599.95 | Upgrade
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Working Capital | - | 2,000,824 | 1,507,304 | 1,147,299 | 1,082,615 | 1,065,711 | Upgrade
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Book Value Per Share | 1241.01 | 1241.01 | 899.57 | 724.58 | 613.71 | 538.84 | Upgrade
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Tangible Book Value | 757,857 | 757,857 | 536,757 | 432,581 | 366,004 | 321,039 | Upgrade
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Tangible Book Value Per Share | 1226.29 | 1226.29 | 888.05 | 717.05 | 608.42 | 535.11 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.