Bajaj Finserv Balance Sheet Annual

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1,915.55 +21.30 (1.12%)Updated : 10 Jul 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 7,58,497.546,52,231.615,37,929.634,05,509.19
Accumulated Depreciation Total -3,448.05-2,901.89-2,544.91-2,102.95
Cash Equivalents 432.931,680.66766.38430.74
Other Liabilities Total 1,73,380.891,54,612.451,34,823.081,07,688.95
Accrued Expenses 124.49146.72103.4363.54
Long Term Debt 2,54,286.032,08,136.501,63,700.391,19,577.39
Common Stock Total 159.87159.60159.41159.26
Other Equity Total -1,468.681,851.461,266.10-271.51
Total Assets 7,58,497.546,52,231.615,37,929.634,05,509.19
Current Portof LT Debt/ Capital Leases 62,135.3141,197.6735,173.8035,291.34
Additional Paid- In Capital 14,962.9814,313.5014,399.659,676.53
Cash 3,165.664,136.344,998.642,162.88
Total Equity 77,914.5372,395.3160,328.6446,407.34
Long Term Investments 6,96,338.046,05,603.135,01,663.983,81,619.59
Retained Earnings( Accumulated Deficit) 64,272.3056,134.6644,607.7936,960.54
Treasury Stock- Common -11.94-63.91-104.31-117.48
Total Common Shares Outstanding 159.85159.50159.26159.26
Property/ Plant/ Equipment Total- Gross 8,061.997,181.736,372.155,040.16
Tangible Book Valueper Share Common Eq 472.36439.46367.40281.62
Goodwill Net 802.84802.84689.34689.34
Total Liabilities 6,80,583.015,79,836.304,77,600.993,59,101.85
Total Debt 4,29,913.963,55,854.652,88,932.622,12,264.97
Notes Payable/ Short Term Debt 1,11,826.191,05,015.6788,724.6456,572.55
Deferred Income Tax 2.80712.51514.49108.04
Property/ Plant/ Equipment Total- Net 4,613.944,279.843,827.242,937.21
Minority Interest 63,050.7556,038.9243,447.2131,190.74
Policy Liabilities 4,106.943,532.382,307.971,376.15
Accounts Payable 4,945.184,432.473,969.453,829.13
Other Currentliabilities Total 5,058.004,506.203,502.742,580.33
Total Long Term Debt 2,55,952.462,09,641.311,65,034.181,20,401.08
Other Assets Total 26,027.4119,625.8316,590.941,829.37
Intangibles Net 1,605.201,499.421,128.71865.88
Other Long Term Assets Total 14,190.404,167.821,142.721,147.72
Note Receivable- Long Term 1,989.042,116.381,147.8210,366.78
Insurance Receivables 9,332.088,319.355,973.863,458.64
period Length 0.000.000.000.00
Capital Lease Obligations 1,666.431,504.811,333.79823.69
Total Receivables Net ---1.04
*All figures in crores except per share values
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