Bajaj Finance Ltd. (BAJFINANCE) - Financials, balance sheet (annual)

9,112 INR

189

2.03%

Last update Apr 25, 3:29 PM IST

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9,112

8,990

9,344.5

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9,301

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9,310.5

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Bajaj Finance Ltd.

9,112.00

189

2.03%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	588.4M	590.7M	537.2M	568.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	73.7B	27.3B	37.6B	22.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3.9B	3.4B	2.5B	1.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.1B	2.8B	1.7B	1.3B
Land and improvements	2.7B	2.7B	2.0B	1.1B
Machinery furniture equipment	12.1B	9.2B	7.4B	6.7B
Construction in progress	253.5M	146M	132.7M	70.7M
Leases	—	—	—	—
Accumulated depreciation	-14.4B	-11.3B	-9.0B	-7.2B
Goodwill	9.1B	7.0B	4.6B	3.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.1B	6.9B	4.5B	3.1B
Investments and advances	100.3B	94.5B	54.1B	145.2B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	20.6B	14.5B	11.6B	8.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.4B	1.0B	1.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.2T	1.6T	1.3T	1.1T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	21.2M	40.1M	1.4B	1.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	370.8B	273.2B	192.5B	142.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	767.0B	543.7B	437.1B	369.2B
Additional paid in capital	265.8B	174.4B	172.2B	169.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—