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

923.29999 INR

1.55

0.17%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

923.29999

916

926.25

Previous close

921.75

Open

925.95001

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Bajaj Finance Ltd.

923.30

1.55

0.17%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	4.7T	3.8T	—	—
Current assets	—	—	—	—
Cash	—	588.4M	590.7M	537.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	135.4B	73.7B	27.3B	37.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	3.9B	3.4B	2.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	26.9B	4.1B	2.8B	1.7B
Land and improvements	—	2.7B	2.7B	2.0B
Machinery furniture equipment	—	12.1B	9.2B	7.4B
Construction in progress	267.4M	253.5M	146M	132.7M
Leases	—	—	—	—
Accumulated depreciation	—	-14.4B	-11.3B	-9.0B
Goodwill	11.1B	9.1B	7.0B	4.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.0B	9.1B	6.9B	4.5B
Investments and advances	371.4B	100.3B	94.5B	54.1B
Other non current assets	—	—	—	—
Total liabilities	3.7T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	18.8B	20.6B	14.5B	11.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.0B	1.1B	1.4B	1.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.9T	2.2T	1.6T	1.3T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	371.3M	21.2M	40.1M	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
Other shareholders equity	—	—	—	—
Total shareholders equity	989.4B	767.0B	543.7B	437.1B
Additional paid in capital	—	265.8B	174.4B	172.2B
Treasury stock	—	—	—	—
Minority interest	22.4B	—	—	—