Bajaj Finance Balance Sheet Annual

Trade

BSE: 500034 | NSE: BAJFINANCE | ISIN: INE296A01024 | Sector: Consumer Financial Services

7,439.25 -5.40 (-0.07%)Updated : 24 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4,034.51	1,550.75	3,678.51	2,162.23
Cashand Short Term Investments	4,034.51	1,550.75	3,678.51	2,162.23
Accounts Receivable- Trade Net	1,729.90	1,297.39	1,265.89	1,096.86
Total Receivables Net	2,284.52	1,603.57	1,498.74	1,411.16
Prepaid Expenses	360.94	302.37	209.81	187.44
Property/ Plant/ Equipment Total- Gross	3,826.53	2,820.66	2,199.56	1,766.76
Accumulated Depreciation Total	-1,442.86	-1,129.49	-903.71	-718.00
Property/ Plant/ Equipment Total- Net	2,383.67	1,691.17	1,295.85	1,048.76
Goodwill Net	3.27	3.27	3.27	3.27
Intangibles Net	906.42	693.02	451.32	314.73
Long Term Investments	37,387.74	25,411.28	12,245.54	18,396.91
Note Receivable- Long Term	3,26,608.50	2,42,489.46	1,91,632.11	1,46,848.23
Other Long Term Assets Total	1,099.84	1,031.42	952.90	947.99
Other Assets Total	672.21	452.36	537.31	149.68
Total Assets	3,75,741.62	2,75,228.67	2,12,505.36	1,71,470.40
Accounts Payable	2,064.04	1,452.12	1,169.32	884.28
Notes Payable/ Short Term Debt	27,892.41	13,677.19	11,872.62	9,081.34
Other Currentliabilities Total	61,202.34	45,614.41	31,390.58	26,340.65
Long Term Debt	2,05,302.50	1,58,347.74	1,22,559.78	96,748.77
Capital Lease Obligations	1,001.16	587.37	455.06	945.12
Total Long Term Debt	2,06,303.66	1,58,935.11	1,23,014.84	97,693.89
Total Debt	2,34,196.07	1,72,612.30	1,34,887.46	1,06,775.23
Other Liabilities Total	1,583.82	1,177.86	1,345.31	551.83
Total Liabilities	2,99,046.27	2,20,856.69	1,68,792.67	1,34,551.99
Common Stock Total	123.60	120.89	120.66	120.32
Additional Paid- In Capital	26,582.00	17,440.98	17,217.77	16,978.45
Retained Earnings( Accumulated Deficit)	50,084.90	36,893.46	26,456.01	19,939.47
Other Equity Total	-95.15	-83.35	-81.75	-119.83
Total Equity	76,695.35	54,371.98	43,712.69	36,918.41
Total Liabilities Shareholders' Equity	3,75,741.62	2,75,228.67	2,12,505.36	1,71,470.40
Total Common Shares Outstanding	61.80	60.44	60.33	60.16
Tangible Book Valueper Share Common Eq	1,226.29	888.05	717.05	608.42