Bajaj Finserv Ltd. (BAJAJFINSV) - Financials, balance sheet (quarterly)

1,970.30005 INR

35.35

1.76%

Last update May 9, 3:29 PM IST

Market closed

Day range

1,970.30005

1,950.050049

1,999.15002

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2,005.65002

Open

1,950.050049

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Bajaj Finserv Ltd.

1,970.30

35.35

1.76%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	6.5T	6.0T	5.4T	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	58.2B	52.7B	57.7B	44.6B
Other short term investments	—	—	750.5B	—
Accounts receivable	83.2B	55.5B	59.7B	58.5B
Other receivables	—	—	26.4B	—
Inventory	—	—	—	—
Prepaid assets	—	—	247.4M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	41.6B	38.4B	26.9B	31.8B
Land and improvements	—	—	6.7B	—
Machinery furniture equipment	—	—	17.9B	—
Construction in progress	1.2B	1.1B	821.2M	730.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	-25.4B	—
Goodwill	31.1B	29.8B	25.1B	23.3B
Investment properties	290.6M	286.1M	301.3M	342.8M
Financial assets	10.3B	10.4B	5.9B	3.1B
Intangible assets	15.0B	13.8B	11.3B	9.6B
Investments and advances	2.1T	2.1T	1.7T	1.6T
Other non current assets	—	—	—	—
Total liabilities	5.2T	4.8T	—	—
Current liabilities	—	—	—	—
Accounts payable	79.6B	68.1B	62.8B	73.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	255.1B	—
Deferred revenue	—	—	—	—
Tax payable	4.6B	17.4B	14.2B	10.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	6.8B	7.5B	5.3B	4.8B
Long term debt	2.8T	2.5T	2.0T	2.0T
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.1B	8.2B	5.1B	2.0B
Derivative product liabilities	760.3M	624.8M	61.2M	804.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	—	—	362.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3T	1.2T	1.0T	849.4B
Additional paid in capital	—	—	144.0B	—
Treasury stock	—	—	1.0B	—
Minority interest	560.4B	508.1B	434.5B	340.7B