BAJFINANCENon Banking Financial Company (NBFC)
Bajaj Finance Ltd — Balance Sheet
₹843.80
-4.08%
Bajaj Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Treasury Shares Number | 0.62 Cr | 0.99 Cr | 1.01 Cr | 2.15 Cr |
| Ordinary Shares Number | 620.81 Cr | 618.01 Cr | 604.42 Cr | 603.28 Cr |
| Share Issued | 621.43 Cr | 619.00 Cr | 605.43 Cr | 605.43 Cr |
| Net Debt | 263.47K Cr | 210.07K Cr | 161.15K Cr | 128.67K Cr |
| Total Debt | 275.36K Cr | 218.44K Cr | 164.47K Cr | 132.89K Cr |
| Tangible Book Value | 95.59K Cr | 75.79K Cr | 53.68K Cr | 43.26K Cr |
| Invested Capital | 370.93K Cr | 294.13K Cr | 218.25K Cr | 176.15K Cr |
| Net Tangible Assets | 95.59K Cr | 75.79K Cr | 53.68K Cr | 43.26K Cr |
| Common Stock Equity | 96.69K Cr | 76.70K Cr | 54.37K Cr | 43.71K Cr |
| Total Capitalization | 370.93K Cr | 294.13K Cr | 218.25K Cr | 176.15K Cr |
| Total Equity Gross Minority Interest | 98.94K Cr | 76.70K Cr | 54.37K Cr | 43.71K Cr |
| Minority Interest | 2.24K Cr | 0.00 | — | — |
| Stockholders Equity | 96.69K Cr | 76.70K Cr | 54.37K Cr | 43.71K Cr |
| Other Equity Interest | 950.57 Cr | 1.01K Cr | 555.26 Cr | 397.13 Cr |
| Retained Earnings | 51.78K Cr | 37.08K Cr | 27.32K Cr | 19.25K Cr |
| Additional Paid In Capital | 28.28K Cr | 26.58K Cr | 17.44K Cr | 17.22K Cr |
| Capital Stock | 124.29 Cr | 123.80 Cr | 121.09 Cr | 121.09 Cr |
| Common Stock | 124.29 Cr | 123.80 Cr | 121.09 Cr | 121.09 Cr |
| Total Liabilities Net Minority Interest | 367.19K Cr | 299.05K Cr | 220.85K Cr | 168.79K Cr |
| Derivative Product Liabilities | 37.13 Cr | 2.12 Cr | 4.01 Cr | 140.02 Cr |
| Long Term Debt And Capital Lease Obligation | 275.36K Cr | 218.44K Cr | 164.47K Cr | 132.89K Cr |
| Payables | 3.63K Cr | 3.52K Cr | 2.60K Cr | 2.13K Cr |
| Other Payable | 1.64K Cr | 1.34K Cr | 1.01K Cr | 866.35 Cr |
| Dividends Payable | 4.29 Cr | 3.07 Cr | 2.25 Cr | 1.79 Cr |
| Total Tax Payable | 100.63 Cr | 108.64 Cr | 139.21 Cr | 100.06 Cr |
| Accounts Payable | 1.88K Cr | 2.06K Cr | 1.45K Cr | 1.16K Cr |
| Total Assets | 466.13K Cr | 375.74K Cr | 275.23K Cr | 212.51K Cr |
| Investments And Advances | 13.80K Cr | 8.81K Cr | 9.45K Cr | 5.41K Cr |
| Investmentin Financial Assets | 13.41K Cr | 8.44K Cr | 9.36K Cr | 5.41K Cr |
| Available For Sale Securities | 6.41K Cr | 4.14K Cr | 2.69K Cr | 3.83K Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.76K Cr | 4.27K Cr | 6.52K Cr | 1.46K Cr |
| Long Term Equity Investment | 386.81 Cr | 369.42 Cr | 94.40 Cr | 0.00 |
| Investmentsin Associatesat Cost | 386.81 Cr | 369.42 Cr | 94.40 Cr | 0.00 |
| Goodwill And Other Intangible Assets | 1.11K Cr | 909.69 Cr | 696.29 Cr | 454.59 Cr |
| Other Intangible Assets | 1.10K Cr | 906.42 Cr | 693.02 Cr | 451.32 Cr |
| Goodwill | 3.27 Cr | 3.27 Cr | 3.27 Cr | 3.27 Cr |
| Net PPE | 2.72K Cr | 2.41K Cr | 1.73K Cr | 1.34K Cr |
| Accumulated Depreciation | -1.80K Cr | -1.44K Cr | -1.13K Cr | -903.71 Cr |
| Gross PPE | 4.52K Cr | 3.85K Cr | 2.86K Cr | 2.24K Cr |
| Construction In Progress | 32.58 Cr | 49.61 Cr | 53.70 Cr | 53.83 Cr |
| Other Properties | 551.88 Cr | 410.64 Cr | 277.13 Cr | 173.35 Cr |
| Machinery Furniture Equipment | 1.45K Cr | 1.21K Cr | 924.71 Cr | 736.06 Cr |
| Buildings And Improvements | 2.21K Cr | 1.91K Cr | 1.33K Cr | 1.08K Cr |
| Land And Improvements | 273.31 Cr | 273.31 Cr | 271.91 Cr | 196.59 Cr |
| Prepaid Assets | 252.51 Cr | 360.94 Cr | 302.37 Cr | 209.81 Cr |
| Receivables | 3.94K Cr | 2.29K Cr | 1.61K Cr | 1.50K Cr |
| Taxes Receivable | 480.77 Cr | 290.92 Cr | 181.43 Cr | 168.30 Cr |
| Cash And Cash Equivalents | 10.77K Cr | 7.37K Cr | 2.73K Cr | 3.76K Cr |
| Cash Financial | 56.81 Cr | 58.84 Cr | 59.07 Cr | 53.72 Cr |
| Cash Cash Equivalents And Federal Funds Sold | 30.16K Cr | 28.04K Cr | 4.49K Cr | 7.13K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.