BAJAJFINSVHolding Company
Bajaj Finserv Ltd — Balance Sheet
₹1631.80
-3.53%
Bajaj Finserv Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.17 Cr | 0.14 Cr | 0.20 Cr | 0.17 Cr | — |
| Ordinary Shares Number | 159.50 Cr | 159.41 Cr | 159.08 Cr | 158.97 Cr | — |
| Share Issued | 159.67 Cr | 159.55 Cr | 159.28 Cr | 159.14 Cr | — |
| Net Debt | 277.13K Cr | 221.68K Cr | 164.18K Cr | 125.63K Cr | — |
| Total Debt | 284.45K Cr | 228.78K Cr | 167.60K Cr | 130.38K Cr | — |
| Tangible Book Value | 70.09K Cr | 58.51K Cr | 44.85K Cr | 38.95K Cr | — |
| Invested Capital | 355.34K Cr | 287.78K Cr | 213.18K Cr | 169.96K Cr | — |
| Net Tangible Assets | 70.09K Cr | 58.51K Cr | 44.85K Cr | 38.95K Cr | — |
| Capital Lease Obligations | 1.50K Cr | 1.33K Cr | 823.69 Cr | 664.78 Cr | — |
| Common Stock Equity | 72.40K Cr | 60.33K Cr | 46.41K Cr | 40.25K Cr | — |
| Total Capitalization | 324.10K Cr | 262.27K Cr | 200.83K Cr | 158.55K Cr | — |
| Total Equity Gross Minority Interest | 128.43K Cr | 103.78K Cr | 77.60K Cr | 66.32K Cr | — |
| Minority Interest | 56.04K Cr | 43.45K Cr | 31.19K Cr | 26.07K Cr | — |
| Stockholders Equity | 72.40K Cr | 60.33K Cr | 46.41K Cr | 40.25K Cr | — |
| Other Equity Interest | 817.41 Cr | 613.07 Cr | 470.89 Cr | 377.13 Cr | — |
| Treasury Stock | 63.91 Cr | 104.31 Cr | 117.48 Cr | 119.97 Cr | — |
| Retained Earnings | 45.57K Cr | 36.21K Cr | 30.08K Cr | 24.95K Cr | — |
| Additional Paid In Capital | 14.31K Cr | 14.40K Cr | 9.68K Cr | 9.61K Cr | — |
| Capital Stock | 159.60 Cr | 159.41 Cr | 159.26 Cr | 79.57 Cr | — |
| Common Stock | 159.60 Cr | 159.41 Cr | 159.26 Cr | 79.57 Cr | — |
| Total Liabilities Net Minority Interest | 523.80K Cr | 434.15K Cr | 327.91K Cr | 267.40K Cr | — |
| Derivative Product Liabilities | 76.03 Cr | 6.12 Cr | 119.86 Cr | 219.71 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 146.72 Cr | 103.43 Cr | 63.54 Cr | 48.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 712.51 Cr | 514.49 Cr | 108.04 Cr | 305.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 253.21K Cr | 203.27K Cr | 155.25K Cr | 118.97K Cr | — |
| Long Term Capital Lease Obligation | 1.50K Cr | 1.33K Cr | 823.69 Cr | 664.78 Cr | — |
| Long Term Debt | 251.70K Cr | 201.94K Cr | 154.42K Cr | 118.30K Cr | — |
| Long Term Provisions | 676.66 Cr | 533.04 Cr | 341.79 Cr | 233.59 Cr | — |
| Current Debt And Capital Lease Obligation | 31.24K Cr | 25.51K Cr | 12.35K Cr | 11.41K Cr | — |
| Current Debt | 31.24K Cr | 25.51K Cr | 12.35K Cr | 11.41K Cr | — |
| Payables | 14.59K Cr | 11.18K Cr | 8.53K Cr | 6.73K Cr | — |
| Other Payable | 5.12K Cr | 3.47K Cr | 2.10K Cr | 1.61K Cr | — |
| Dividends Payable | 5.17 Cr | 3.63 Cr | 2.72 Cr | 2.22 Cr | — |
| Total Tax Payable | 1.50K Cr | 1.42K Cr | 1.23K Cr | 1.12K Cr | — |
| Accounts Payable | 7.96K Cr | 6.28K Cr | 5.21K Cr | 4.01K Cr | — |
| Total Assets | 652.23K Cr | 537.93K Cr | 405.51K Cr | 333.72K Cr | — |
| Non Current Deferred Taxes Assets | 1.20K Cr | 1.03K Cr | 1.02K Cr | 951.17 Cr | — |
| Financial Assets | 1.03K Cr | 591.17 Cr | 226.50 Cr | 136.63 Cr | — |
| Investments And Advances | 192.73K Cr | 171.63K Cr | 137.01K Cr | 120.14K Cr | — |
| Investmentin Financial Assets | 106.81K Cr | 95.07K Cr | 78.62K Cr | 79.30K Cr | — |
| Available For Sale Securities | 7.49K Cr | 6.89K Cr | 5.78K Cr | 10.88K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 98.29K Cr | 87.58K Cr | 72.62K Cr | 68.29K Cr | — |
| Long Term Equity Investment | 400.33 Cr | 382.76 Cr | 107.32 Cr | 13.37 Cr | — |
| Investmentsin Joint Venturesat Cost | 400.33 Cr | 382.76 Cr | 107.32 Cr | 13.37 Cr | — |
| Investment Properties | 29.06 Cr | 30.13 Cr | 34.85 Cr | 35.59 Cr | — |
| Goodwill And Other Intangible Assets | 2.30K Cr | 1.82K Cr | 1.56K Cr | 1.30K Cr | — |
| Other Intangible Assets | 1.50K Cr | 1.13K Cr | 865.88 Cr | 608.16 Cr | — |
| Goodwill | 802.84 Cr | 689.34 Cr | 689.34 Cr | 689.34 Cr | — |
| Net PPE | 4.89K Cr | 3.85K Cr | 2.98K Cr | 2.44K Cr | — |
| Accumulated Depreciation | -2.90K Cr | -2.54K Cr | -2.10K Cr | -1.79K Cr | — |
| Gross PPE | 7.79K Cr | 6.40K Cr | 5.08K Cr | 4.23K Cr | — |
| Construction In Progress | 728.47 Cr | 106.86 Cr | 105.64 Cr | 123.66 Cr | — |
| Other Properties | 3.26K Cr | 2.69K Cr | 1.86K Cr | 1.44K Cr | — |
| Machinery Furniture Equipment | 1.97K Cr | 1.79K Cr | 1.36K Cr | 1.12K Cr | — |
| Buildings And Improvements | 1.15K Cr | 1.14K Cr | 1.09K Cr | 1.06K Cr | — |
| Land And Improvements | 674.53 Cr | 674.48 Cr | 672.68 Cr | 475.51 Cr | — |
| Other Receivables | 1.51K Cr | 922.60 Cr | 1.82K Cr | 1.81K Cr | — |
| Taxes Receivable | 1.51K Cr | 1.12K Cr | 1.03K Cr | 720.76 Cr | — |
| Accounts Receivable | 8.32K Cr | 5.97K Cr | 3.46K Cr | 3.00K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 91.34K Cr | 81.95K Cr | 60.87K Cr | 44.91K Cr | — |
| Other Short Term Investments | 85.52K Cr | 76.19K Cr | 58.28K Cr | 40.82K Cr | — |
| Cash And Cash Equivalents | 5.82K Cr | 5.77K Cr | 2.59K Cr | 4.09K Cr | — |
| Prepaid Assets | — | 24.74 Cr | 43.80 Cr | 70.02 Cr | 3.05 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.