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

923.29999 INR

1.55

0.17%

Last update Jul 17, 3:29 PM IST

Main market

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	4.7T	4.2T	3.8T	—
Current assets	—	—	—	—
Cash	—	—	588.4M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	135.4B	123.6B	73.7B	75.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	3.9B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	26.9B	24.4B	4.1B	19.1B
Land and improvements	—	—	2.7B	—
Machinery furniture equipment	—	—	12.1B	—
Construction in progress	267.4M	294.6M	253.5M	152.5M
Leases	—	—	—	—
Accumulated depreciation	—	—	-14.4B	—
Goodwill	11.1B	9.9B	9.1B	7.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.0B	9.8B	9.1B	7.7B
Investments and advances	371.4B	337.9B	100.3B	226.7B
Other non current assets	—	—	—	—
Total liabilities	3.7T	3.3T	—	—
Current liabilities	—	—	—	—
Accounts payable	18.8B	28.5B	20.6B	19.1B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.0B	12.4B	1.1B	6.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.9T	2.6T	2.2T	2.0T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	371.3M	554.9M	21.2M	141.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	—	—	370.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	989.4B	889.2B	767.0B	598.7B
Additional paid in capital	—	—	265.8B	—
Treasury stock	—	—	—	—
Minority interest	22.4B	21.1B	—	—