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Bajaj Finance Balance Sheet Annual
1,073.45 +6.80 (0.64%)Updated : 10 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,66,126.83 | 3,75,741.62 | 2,75,228.67 | 2,12,505.36 |
| Accumulated Depreciation Total | -1,796.34 | -1,442.86 | -1,129.49 | -903.71 |
| Cash Equivalents | 950.58 | - | - | - |
| Other Liabilities Total | 1,716.23 | 1,583.82 | 1,177.86 | 1,345.31 |
| Long Term Debt | 2,60,017.51 | 2,05,302.50 | 1,58,347.74 | 1,22,559.78 |
| Common Stock Total | 124.17 | 123.60 | 120.89 | 120.66 |
| Other Equity Total | -142.76 | -145.33 | -83.35 | -81.75 |
| Prepaid Expenses | 252.51 | 360.94 | 302.37 | 209.81 |
| Total Assets | 4,66,126.83 | 3,75,741.62 | 2,75,228.67 | 2,12,505.36 |
| Current Portof LT Debt/ Capital Leases | 228.69 | - | - | - |
| Additional Paid- In Capital | 28,281.33 | 26,582.00 | 17,440.98 | 17,217.77 |
| Cash | 2,691.88 | 4,034.51 | 1,550.75 | 3,678.51 |
| Total Equity | 96,692.87 | 76,695.35 | 54,371.98 | 43,712.69 |
| Long Term Investments | 41,458.73 | 37,435.28 | 25,462.09 | 12,273.49 |
| Retained Earnings( Accumulated Deficit) | 68,450.32 | 50,084.90 | 36,893.46 | 26,456.01 |
| Total Common Shares Outstanding | 620.81 | 618.01 | 604.42 | 603.28 |
| Property/ Plant/ Equipment Total- Gross | 4,511.97 | 3,826.53 | 2,820.66 | 2,199.56 |
| Tangible Book Valueper Share Common Eq | 153.97 | 122.63 | 88.81 | 71.70 |
| Goodwill Net | 3.27 | 3.27 | 3.27 | 3.27 |
| Total Liabilities | 3,69,433.96 | 2,99,046.27 | 2,20,856.69 | 1,68,792.67 |
| Total Debt | 2,90,966.71 | 2,34,196.07 | 1,72,612.30 | 1,34,887.46 |
| Cashand Short Term Investments | 3,642.46 | 4,034.51 | 1,550.75 | 3,678.51 |
| Total Receivables Net | 3,935.97 | 2,284.52 | 1,603.57 | 1,498.74 |
| Notes Payable/ Short Term Debt | 29,828.01 | 27,892.41 | 13,677.19 | 11,872.62 |
| Accounts Receivable- Trade Net | 2,381.35 | 1,729.90 | 1,297.39 | 1,265.89 |
| Property/ Plant/ Equipment Total- Net | 2,715.63 | 2,383.67 | 1,691.17 | 1,295.85 |
| Minority Interest | 2,244.02 | - | - | - |
| Accounts Payable | 1,878.04 | 2,064.04 | 1,452.12 | 1,169.32 |
| Other Currentliabilities Total | 72,628.96 | 61,202.34 | 45,614.41 | 31,390.58 |
| Total Long Term Debt | 2,60,910.01 | 2,06,303.66 | 1,58,935.11 | 1,23,014.84 |
| Other Assets Total | 591.55 | 624.67 | 401.55 | 509.36 |
| Intangibles Net | 1,102.56 | 906.42 | 693.02 | 451.32 |
| Other Long Term Assets Total | 4,093.40 | 1,099.84 | 1,031.42 | 952.90 |
| Note Receivable- Long Term | 4,08,330.75 | 3,26,608.50 | 2,42,489.46 | 1,91,632.11 |
| Unrealized Gain( Loss) | -20.19 | 50.18 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 892.50 | 1,001.16 | 587.37 | 455.06 |
*All figures in crores except per share values
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