Bajaj Finance Balance Sheet Annual

Trade

BSE: 500034 | NSE: BAJFINANCE | ISIN: INE296A01024 | Sector: Consumer Financial Services

6,705.00 +19.55 (0.29%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4,034.51	4,210.19	3,678.51	2,162.23
Cash Equivalents	6,589.50	-	-	-
Cashand Short Term Investments	10,624.01	4,210.19	3,678.51	2,162.23
Accounts Receivable- Trade Net	1,733.49	1,299.72	1,265.89	1,096.86
Total Receivables Net	1,733.49	1,299.72	1,265.89	1,096.86
Property/ Plant/ Equipment Total- Gross	25.35	2,820.66	2,199.56	1,766.76
Property/ Plant/ Equipment Total- Net	2,383.67	1,691.17	1,295.85	1,048.76
Goodwill Net	3.27	3.27	3.27	3.27
Intangibles Net	906.42	693.02	451.32	314.73
Long Term Investments	32,312.53	23,571.48	12,967.03	18,933.89
Note Receivable- Long Term	3,26,584.24	2,42,529.57	1,91,672.20	1,46,868.31
Other Long Term Assets Total	1,017.43	1,031.42	952.90	947.99
Other Assets Total	176.56	148.88	121.90	0.00
Total Assets	3,75,741.62	2,75,228.67	2,12,505.36	1,71,470.40
Accounts Payable	2,064.04	1,452.12	1,169.32	884.28
Other Currentliabilities Total	61,024.14	45,614.41	31,390.58	26,340.65
Long Term Debt	2,33,194.91	1,58,347.74	1,22,559.78	96,748.77
Total Long Term Debt	2,33,194.91	1,58,935.11	1,23,014.84	97,693.89
Total Debt	2,33,194.91	1,72,612.30	1,34,887.46	1,06,775.23
Other Liabilities Total	2,763.18	1,177.86	1,345.31	551.83
Total Liabilities	2,99,046.27	2,20,856.69	1,68,792.67	1,34,551.99
Common Stock Total	123.60	120.89	120.66	120.32
Retained Earnings( Accumulated Deficit)	76,571.75	36,893.46	26,456.01	19,939.47
Total Equity	76,695.35	54,371.98	43,712.69	36,918.41
Total Liabilities Shareholders' Equity	3,75,741.62	2,75,228.67	2,12,505.36	1,71,470.40
Total Common Shares Outstanding	61.80	60.44	60.33	60.16
Tangible Book Valueper Share Common Eq	1,226.29	888.05	717.05	608.42
Prepaid Expenses	-	49.95	96.49	94.36
Accumulated Depreciation Total	-	-1,129.49	-903.71	-718.00
Notes Payable/ Short Term Debt	-	13,677.19	11,872.62	9,081.34
Capital Lease Obligations	-	587.37	455.06	945.12
Additional Paid- In Capital	-	17,440.98	17,217.77	16,978.45
Other Equity Total	-	-83.35	-81.75	-119.83