Bajaj Finance Ltd
BSE:500034
Balance Sheet
Balance Sheet Decomposition
Bajaj Finance Ltd
Bajaj Finance Ltd
Balance Sheet
Bajaj Finance Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
153
|
171
|
248
|
408
|
656
|
5 378
|
1 252
|
418
|
224
|
8 711
|
593
|
1 469
|
2 012
|
2 279
|
13 275
|
3 250
|
3 382
|
3 470
|
13 779
|
21 622
|
36 785
|
15 508
|
106 240
|
45 930
|
|
| Cash |
153
|
171
|
248
|
408
|
656
|
5 378
|
1 252
|
418
|
224
|
8 711
|
593
|
1 469
|
2 012
|
419
|
693
|
0
|
0
|
0
|
334
|
3 129
|
2 713
|
0
|
40 345
|
36 425
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 860
|
12 582
|
3 250
|
3 382
|
3 470
|
13 445
|
18 493
|
34 072
|
15 508
|
65 895
|
9 506
|
|
| Total Receivables |
47
|
31
|
24
|
40
|
68
|
163
|
138
|
23 913
|
40 559
|
302
|
758
|
674
|
768
|
0
|
1 989
|
4 662
|
6 389
|
8 976
|
9 525
|
10 969
|
12 659
|
16 036
|
22 845
|
39 360
|
|
| Accounts Receivables |
39
|
5
|
0
|
0
|
0
|
7
|
5
|
23 714
|
40 324
|
0
|
0
|
0
|
0
|
0
|
0
|
4 039
|
5 852
|
8 054
|
9 525
|
10 969
|
12 659
|
12 974
|
17 299
|
23 814
|
|
| Other Receivables |
8
|
26
|
24
|
40
|
68
|
156
|
133
|
199
|
235
|
302
|
0
|
0
|
0
|
0
|
0
|
623
|
537
|
922
|
0
|
0
|
0
|
3 062
|
5 546
|
15 546
|
|
| Inventory |
5 389
|
6 321
|
7 269
|
11 223
|
18 554
|
27 014
|
28 346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
71
|
158
|
591
|
944
|
965
|
0
|
0
|
0
|
|
| Other Current Assets |
822
|
857
|
1 010
|
908
|
1 194
|
1 283
|
1 392
|
1 896
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37 024
|
3 609
|
2 525
|
|
| Total Current Assets |
6 411
|
7 380
|
8 551
|
12 579
|
20 472
|
33 838
|
31 128
|
26 227
|
41 016
|
9 013
|
1 351
|
2 143
|
2 780
|
2 278
|
15 264
|
7 955
|
9 842
|
12 604
|
23 895
|
33 535
|
50 409
|
2 556 773
|
66 800
|
78 309
|
|
| PP&E Net |
55
|
36
|
26
|
22
|
32
|
50
|
123
|
140
|
445
|
962
|
1 281
|
1 644
|
1 968
|
2 183
|
2 430
|
2 875
|
3 462
|
5 265
|
10 973
|
10 488
|
12 959
|
16 912
|
23 837
|
27 156
|
|
| PP&E Gross |
55
|
36
|
26
|
22
|
32
|
50
|
123
|
140
|
445
|
962
|
1 281
|
1 644
|
1 968
|
2 183
|
2 430
|
2 875
|
3 462
|
5 265
|
10 973
|
10 488
|
12 959
|
16 912
|
23 837
|
27 156
|
|
| Accumulated Depreciation |
486
|
516
|
346
|
262
|
256
|
285
|
330
|
370
|
391
|
482
|
584
|
700
|
879
|
944
|
1 356
|
1 714
|
2 411
|
3 249
|
5 429
|
7 180
|
9 037
|
11 295
|
14 429
|
17 963
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
62
|
59
|
64
|
107
|
118
|
230
|
309
|
441
|
752
|
1 208
|
1 651
|
2 205
|
3 147
|
4 513
|
6 930
|
9 064
|
11 026
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Note Receivable |
54
|
61
|
46
|
93
|
149
|
448
|
707
|
441
|
647
|
74 469
|
125 799
|
170 507
|
233 771
|
315 928
|
438 439
|
554 929
|
791 768
|
1 127 044
|
1 416 399
|
1 468 683
|
1 916 722
|
2 424 895
|
3 266 085
|
4 083 308
|
|
| Long-Term Investments |
499
|
281
|
461
|
910
|
823
|
458
|
4 145
|
2 739
|
3 018
|
56
|
55
|
2 741
|
6 031
|
3 275
|
10 305
|
46 192
|
33 982
|
89 021
|
180 143
|
189 339
|
129 670
|
254 621
|
374 353
|
414 587
|
|
| Other Long-Term Assets |
18
|
13
|
15
|
30
|
11
|
163
|
274
|
506
|
692
|
656
|
697
|
911
|
1 399
|
2 131
|
2 820
|
6 668
|
7 689
|
6 707
|
8 550
|
9 480
|
9 529
|
10 314
|
10 998
|
40 934
|
|
| Other Assets |
3
|
36
|
301
|
584
|
703
|
464
|
2 066
|
48
|
51
|
0
|
0
|
0
|
0
|
1 694
|
33
|
33
|
33
|
33
|
1 751
|
33
|
1 252
|
4 048
|
6 279
|
5 948
|
|
| Total Assets |
7 033
N/A
|
7 808
+11%
|
9 401
+20%
|
14 220
+51%
|
22 192
+56%
|
35 421
+60%
|
38 458
+9%
|
30 164
-22%
|
45 928
+52%
|
85 219
+86%
|
129 289
+52%
|
178 063
+38%
|
246 180
+38%
|
327 798
+33%
|
469 731
+43%
|
619 403
+32%
|
847 983
+37%
|
1 242 325
+47%
|
1 643 914
+32%
|
1 714 704
+4%
|
2 125 054
+24%
|
2 752 287
+30%
|
3 757 416
+37%
|
4 661 268
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
214
|
234
|
257
|
313
|
386
|
516
|
753
|
861
|
768
|
1 517
|
1 742
|
1 748
|
1 959
|
2 737
|
3 349
|
2 881
|
4 460
|
5 638
|
7 620
|
8 843
|
11 693
|
14 521
|
20 640
|
18 780
|
|
| Accrued Liabilities |
738
|
701
|
831
|
1 640
|
3 017
|
3 619
|
4 910
|
72
|
641
|
1 430
|
1 548
|
3 364
|
3 332
|
5 748
|
11 522
|
0
|
0
|
0
|
0
|
0
|
0
|
3 419
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
7 398
|
15 852
|
18 959
|
25 998
|
42 778
|
56 385
|
10 000
|
45 321
|
104 792
|
54 374
|
90 813
|
118 726
|
136 772
|
278 924
|
298 280
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31 613
|
23 986
|
35 500
|
37 991
|
41 033
|
60 992
|
0
|
0
|
0
|
0
|
0
|
0
|
359 690
|
0
|
2 287
|
|
| Other Current Liabilities |
886
|
938
|
1 120
|
1 034
|
1 310
|
1 382
|
1 362
|
1 801
|
224
|
603
|
576
|
1 151
|
1 526
|
2 346
|
1 794
|
44 031
|
80 615
|
135 636
|
217 449
|
261 605
|
312 905
|
456 144
|
612 023
|
726 290
|
|
| Total Current Liabilities |
1 838
|
1 873
|
2 208
|
2 987
|
4 713
|
5 517
|
7 025
|
2 734
|
1 813
|
42 561
|
43 704
|
60 722
|
70 806
|
94 642
|
134 042
|
56 912
|
130 396
|
246 066
|
279 443
|
361 261
|
443 324
|
1 062 019
|
911 588
|
1 045 637
|
|
| Long-Term Debt |
2 250
|
2 639
|
3 439
|
6 803
|
10 188
|
16 183
|
16 635
|
16 062
|
32 214
|
28 541
|
64 079
|
82 517
|
133 524
|
182 735
|
252 869
|
456 210
|
542 323
|
779 157
|
1 032 930
|
976 939
|
1 236 702
|
1 589 351
|
2 063 037
|
2 609 100
|
|
| Deferred Income Tax |
16
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 440
|
|
| Other Liabilities |
1 063
|
1 228
|
1 411
|
1 673
|
2 340
|
3 711
|
4 164
|
480
|
375
|
537
|
1 172
|
1 306
|
1 942
|
2 424
|
8 552
|
15 754
|
16 787
|
20 133
|
8 266
|
7 320
|
7 900
|
11 779
|
15 838
|
17 162
|
|
| Total Liabilities |
5 167
N/A
|
5 743
+11%
|
7 062
+23%
|
11 462
+62%
|
17 241
+50%
|
25 410
+47%
|
27 824
+10%
|
19 276
-31%
|
34 402
+78%
|
71 638
+108%
|
108 954
+52%
|
144 543
+33%
|
206 271
+43%
|
279 801
+36%
|
395 463
+41%
|
528 875
+34%
|
689 504
+30%
|
1 045 355
+52%
|
1 320 637
+26%
|
1 345 520
+2%
|
1 687 927
+25%
|
2 208 567
+31%
|
2 990 463
+35%
|
3 694 340
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
165
|
165
|
165
|
165
|
210
|
353
|
366
|
366
|
366
|
366
|
413
|
495
|
498
|
502
|
539
|
1 094
|
1 150
|
1 154
|
1 200
|
1 203
|
1 207
|
1 209
|
1 236
|
1 242
|
|
| Retained Earnings |
1 208
|
1 407
|
1 681
|
2 099
|
2 209
|
2 561
|
2 724
|
2 978
|
3 616
|
5 660
|
9 148
|
14 188
|
20 439
|
28 331
|
39 441
|
52 306
|
75 189
|
112 821
|
154 536
|
199 395
|
264 560
|
368 935
|
500 849
|
684 503
|
|
| Additional Paid In Capital |
493
|
493
|
493
|
493
|
2 408
|
7 044
|
7 543
|
7 543
|
7 543
|
7 555
|
10 774
|
18 837
|
18 972
|
19 166
|
34 291
|
37 103
|
82 237
|
82 988
|
168 414
|
169 785
|
172 178
|
174 410
|
265 820
|
282 813
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
502
|
202
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
123
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
98
|
7
|
874
|
1 198
|
818
|
834
|
1 453
|
1 428
|
|
| Total Equity |
1 866
N/A
|
2 065
+11%
|
2 339
+13%
|
2 758
+18%
|
4 950
+79%
|
10 010
+102%
|
10 634
+6%
|
10 887
+2%
|
11 525
+6%
|
13 581
+18%
|
20 336
+50%
|
33 520
+65%
|
39 909
+19%
|
47 997
+20%
|
74 268
+55%
|
90 528
+22%
|
158 478
+75%
|
196 970
+24%
|
323 276
+64%
|
369 184
+14%
|
437 127
+18%
|
543 720
+24%
|
766 954
+41%
|
966 929
+26%
|
|
| Total Liabilities & Equity |
7 033
N/A
|
7 808
+11%
|
9 401
+20%
|
14 220
+51%
|
22 192
+56%
|
35 421
+60%
|
38 458
+9%
|
30 164
-22%
|
45 928
+52%
|
85 219
+86%
|
129 289
+52%
|
178 063
+38%
|
246 180
+38%
|
327 798
+33%
|
469 731
+43%
|
619 403
+32%
|
847 983
+37%
|
1 242 325
+47%
|
1 643 914
+32%
|
1 714 704
+4%
|
2 125 054
+24%
|
2 752 287
+30%
|
3 757 416
+37%
|
4 661 268
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
186
|
186
|
186
|
186
|
236
|
364
|
377
|
377
|
377
|
377
|
413
|
495
|
497
|
500
|
535
|
547
|
575
|
577
|
600
|
602
|
603
|
6 044
|
6 180
|
6 208
|
|