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Bajaj Finance Ltd

NSE: BAJFINANCE BSE: 500034

1024.75

(2.57%)

Fri, 13 Feb 2026, 07:38 pm

Bajaj Finance Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000016.70M76.40M178.10M
Total assets22.18B35.26B38.18B39.92B47.53B85.19B129.31B178.30B246.30B345.46B494.74B672.88B848.14B1.24T1.64T1.72T2.13T2.75T3.76T4.67T
Total current assets--------------------
Cash and short term investments656.35M5.33B2.01B629.06M225.06M4.32B598.30M4.16B8.05B4.09B19.03B36.34B3.40B3.49B160.06B21.64B36.80B43.05B108.71B144.70B
Cash & equivalents656.35M1.63B1.16B629.06M225.06M2.82B598.30M4.16B7.77B2.29B13.29B3.26B3.40B3.49B13.49B18.51B34.09B16.45B41.17B37.86B
Short term investments03.70B849.30M001.50B282.10M1.80B5.73B33.07B00146.56B3.13B2.71B26.59B67.54B106.84B
Total receivables, net1.47B1.25B2.92B12.58B936.98M1.35B2.57B3.00B1.20B2.06B2.84B3.91B6.39B8.98B9.81B546.15B703.14B776.85B19.39B23.59B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00007.44K000000000000944.00M3.69B3.87B
Other investments269.03M326.67M3.27B2.74B3.02B4.45B66.41B-95.43B91.30B1.62B4.74B7.85B31.39B85.99B32.02B183.97B122.46B226.57B303.39B334.47B
Net property/plant/equipment32.25M50.26M122.68M139.92M445.41M961.90M1.28B1.64B1.97B2.20B2.45B2.90B3.49B5.31B10.97B10.50B13.36B17.30B24.08B27.21B
Gross property/plant/equipment--------------------
Deferred tax assets163.14M274.04M505.82M692.25M659.50M729.80M993.60M1.51B2.25B2.95B3.88B7.83B6.87B9.10B10.38B10.50B10.86B12.83B15.95B
Net intangible assets14.92M62.08M59.11M64.10M106.60M117.80M230.30M341.90M473.20M785.00M1.24B1.68B2.24B3.18B4.55B6.96B9.10B11.06B
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total18.55B27.01B28.45B21.87B0685.00M471.50M298.20M1.09B7.56B10.80B20.56B3.37B5.06B5.96B4.97B9.16B11.14B15.94B26.51B
Short term debt6.46B9.94B10.24B10.40B14.87B1.47T381.85B563.01B926.87B829.39B1.16T1.59T162.73B264.04B315.06B285.65B512.89B582.38B831.26B1.01T
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt3.55B6.12B6.29B5.67B17.50B5.29T640.78B750.30B1.05T1.82T2.52T308.83B424.92B619.91B772.24B776.08B835.99B1.14T1.51T1.89T
Long term debt excl. lease liabilities3.55B6.12B6.29B5.67B17.50B5.29T640.78B750.30B1.05T1.82T2.52T308.83B424.92B619.91B772.24B776.08B835.99B1.14T1.51T1.89T
Total equity4.83B9.96B10.63B10.89B11.53B13.58B20.34B33.67B39.91B48.00B74.27B96.00B158.48B196.97B323.28B369.18B437.13B543.72B766.95B989.37B
Shareholders' equity4.83B9.96B10.63B10.89B11.53B13.58B20.34B33.67B39.91B48.00B74.27B96.00B158.48B196.97B323.28B369.18B437.13B543.72B766.95B966.93B
Common equity, total4.83B9.96B10.63B10.89B11.53B13.58B20.34B33.67B39.91B48.00B74.27B96.00B158.48B196.97B323.28B369.18B437.13B543.72B766.95B966.93B
Other common equity2.21B2.56B2.72B2.98B2.76B3.51B4.95B6.54B8.72B11.49B16.35B20.89B26.95B35.63B46.13B55.77B71.22B94.89B129.09B165.05B
Total debt10.01B16.06B16.53B16.07B32.37B6.76T1.02T1.31T1.97T2.65T3.68T1.90T587.64B883.95B1.09T1.06T1.35T1.73T2.34T2.91T
Net debt6.75T1.31T1.96T2.65T3.66T1.87T584.25B880.46B927.25B1.04T1.31T1.68T2.23T2.76T
Change in accounts receivable-7.39B-8.64B71.00K-9.98B-17.41B-32.74B-50.06B-45.04B-58.73B-71.61B-248.16B-351.07B-1.18B459.50M-3.21B-934.30M-4.58B-2.06B
Change in taxes payable
Change in accounts payable308.80M-52.40M211.40M948.90M859.60M2.73B1.93B1.98B1.22B2.74B2.93B6.12B-1.86B
Change in other assets/liabilities1.98B2.31B-1.41B7.98B-146.19M1.33B-216.60M4.42B-69.25B-62.77B-65.27B3.61B3.00B-14.78B-893.30M2.02B3.99B1.49B6.79B
Sale of fixed assets & businesses349.16K545.85K745.66K6.06M5.08M700.00K3.90M4.60M6.30M8.40M10.40M10.30M312.40M72.10M113.90M191.40M198.10M388.90M363.90M
Purchase/sale of investments, net4.16M-45.00M-2.93B530.80M-283.78M-1.43B0700.00K-230.90M-6.27B-28.99B11.78B-51.29B-83.93B-3.57B65.61B-101.42B-90.89B-17.21B
Sale/maturity of investments4.16M001.20B1.68B00700.00K0946.71B1.28T2.27T4.71T4.37T2.41T2.48T3.08T214.33B461.79B
Purchase of investments0-45.00M-2.93B-665.00M-1.97B-1.43B00-230.90M-952.98B-1.31T-2.26T-4.76T-4.45T-2.42T-2.41T-3.19T-305.23B-478.99B
Other investing cash flow items, total-356.93K10.23M127.74M0000000000000000
Issuance/retirement of debt, net3.36B5.99B451.70M-531.38M16.15B34.82B35.23B29.07B66.16B103.70B122.25B117.91B294.87B188.63B-24.46B280.27B383.10B603.14B547.28B
Issuance/retirement of long term debt3.36B5.99B451.70M-531.38M16.15B035.54B10.95B29.75B103.70B122.25B-55.94B233.55B303.87B382.90B459.41B
Issuance/retirement of short term debt0000-307.20M18.12B36.42B33.57B00031.49B46.72B79.24B220.24B87.88B
Issuance/retirement of other debt34.82B0122.25B117.91B294.87B188.63B-24.34B
Total cash dividends paid-123.40M-83.75M-106.19M-36.95M-73.56M-219.90M-366.50M-494.90M-745.80M-2.30B-458.60M-2.37B-2.78B-11.38B-27.40M-6.03B-12.07B-18.15B-22.25B
Other financing cash flow items, total2.02B4.55B-69.19M-6.22M-12.44M-36.50M3.16B8.13B00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800