Bajaj Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	36,425	40,345	15,508	33,814	18,493
Long-Term Investments	-	42,970	26,112	20,602	35,277	3,970
Trading Asset Securities	-	70,064	42,966	66,725	15,853	130,363
Loans & Lease Receivables	-	4,078,441	3,262,933	2,422,689	1,914,233	1,466,869
Other Receivables	-	28,398	22,297	16,025	15,238	15,709
Property, Plant & Equipment	-	27,156	23,837	16,912	12,959	10,488
Goodwill	-	32.7	32.7	32.7	32.7	32.7
Other Intangible Assets	-	11,026	9,064	6,930	4,513	3,147
Restricted Cash	-	1,391	793.4	920.8	257.3	-
Other Current Assets	-	142,331	99,406	40,258	11,255	18,742
Long-Term Deferred Tax Assets	-	11,412	10,174	9,371	9,511	9,459
Other Long-Term Assets	-	211,622	219,455	136,290	72,117	37,431
Total Assets	-	4,661,268	3,757,416	2,752,263	2,125,059	1,714,704
Interest Bearing Deposits	-	714,031	601,509	446,656	307,991	258,034
Total Deposits	-	714,031	601,509	446,656	307,991	258,034
Accounts Payable	-	18,780	20,640	14,521	11,575	8,843
Accrued Expenses	-	5,223	5,014	3,419	4,943	3,698
Short-Term Debt	-	492,820	444,328	222,729	143,025	96,609
Current Portion of Long-Term Debt	-	520,472	386,005	358,262	370,169	189,542
Current Portion of Leases	-	2,287	1,932	1,428	1,094	882.6
Long-Term Debt	-	1,885,799	1,502,618	1,139,299	832,531	773,529
Long-Term Leases	-	8,925	8,079	4,446	3,457	2,556
Long-Term Unearned Revenue	-	-	-	0.3	-	-
Current Income Taxes Payable	-	1,006	1,086	1,392	1,001	1,802
Other Current Liabilities	-	9,352	7,677	6,416	3,554	8,151
Pension & Post-Retirement Benefits	-	4,595	3,634	2,271	1,428	1,182
Other Long-Term Liabilities	-	8,608	7,941	7,706	7,165	691.8
Total Liabilities	-	3,671,899	2,990,463	2,208,543	1,687,932	1,345,520
Common Stock	-	1,243	1,238	1,211	1,211	1,205
Additional Paid-In Capital	-	282,813	265,820	174,410	172,178	169,785
Retained Earnings	-	674,996	490,762	364,393	260,585	196,362
Comprehensive Income & Other	-	7,876	9,134	3,706	3,154	1,832
Total Common Equity	1,032,135	966,929	766,954	543,720	437,127	369,184
Minority Interest	-	22,440	-	-	-	-
Shareholders' Equity	1,055,984	989,369	766,954	543,720	437,127	369,184
Total Liabilities & Equity	-	4,661,268	3,757,416	2,752,263	2,125,059	1,714,704
Total Debt	3,276,649	2,910,303	2,342,962	1,726,163	1,350,275	1,063,118
Net Cash (Debt)	-3,148,634	-2,803,814	-2,259,651	-1,643,931	-1,300,608	-914,262
Net Cash Per Share	-505.65	-451.97	-368.99	-270.81	-214.28	-150.99
Filing Date Shares Outstanding	6,215	6,208	6,180	6,044	6,033	6,016
Total Common Shares Outstanding	6,215	6,208	6,180	6,044	6,033	6,016
Working Capital	-	2,593,078	2,000,550	1,507,304	1,147,299	1,082,615
Book Value Per Share	166.19	155.75	124.10	89.96	72.46	61.37
Tangible Book Value	1,021,271	955,870	757,857	536,757	432,581	366,004
Tangible Book Value Per Share	164.44	153.97	122.63	88.81	71.70	60.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.