Bajaj Housing Finance Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
95.65 -0.15 (-0.16%)Updated : 12 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,02,808.7581,827.0964,654.1448,527.08
Accumulated Depreciation Total -126.68-108.07-85.73-62.72
Other Liabilities Total 199.69256.36197.74158.39
Accrued Expenses 1.40---
Long Term Debt 62,867.7752,748.4141,486.8428,608.79
Common Stock Total 8,328.156,712.166,712.164,883.33
Other Equity Total 13.070.53--
Total Assets 1,02,808.7581,827.0964,654.1448,527.08
Current Portof LT Debt/ Capital Leases 18,377.7515,289.4111,936.8512,385.10
Additional Paid- In Capital 4,744.07837.72837.72166.67
Cash 61.6363.8693.88156.35
Total Equity 19,946.8012,233.5010,503.196,741.36
Long Term Investments 2,546.791,938.572,000.911,248.27
Retained Earnings( Accumulated Deficit) 6,861.514,683.092,953.311,691.36
Total Common Shares Outstanding 832.81671.22671.22671.22
Property/ Plant/ Equipment Total- Gross 227.02195.57170.65140.81
Tangible Book Valueper Share Common Eq 23.9018.1715.6110.01
Total Liabilities 82,861.9569,593.5954,150.9541,785.72
Total Debt 82,123.4569,170.8653,789.7241,532.61
Cashand Short Term Investments 61.6364.01108.87407.17
Total Receivables Net 97.4144.455.92246.41
Notes Payable/ Short Term Debt 841.261,103.62335.25510.00
Accounts Receivable- Trade Net 21.8813.361.59237.33
Property/ Plant/ Equipment Total- Net 100.3487.5084.9278.09
Accounts Payable 76.4657.6145.9336.41
Other Currentliabilities Total 460.95108.7689.2958.31
Total Long Term Debt 62,904.4452,777.8341,517.6228,637.51
Other Assets Total 47.0818.678.896.98
Intangibles Net 40.7536.2328.3820.57
Other Long Term Assets Total 44.2950.940.0015.58
Note Receivable- Long Term 99,870.4679,586.7262,416.2546,504.01
period Length 0.000.000.000.00
Capital Lease Obligations 36.6729.4230.7828.72
Cash Equivalents -0.1514.99250.82
Deferred Income Tax -0.0028.27-
*All figures in crores except per share values
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