Bajaj Finance Limited (BAJFINANCE.NS)

INR 6931.95

(-2.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3757.41 Billion 2752.28 Billion 2125.05 Billion 1715.26 Billion 1643.91 Billion 1242.32 Billion
Total Current Assets 123.57 Billion 15.5 Billion 33.81 Billion 18.49 Billion 13.82 Billion 3.48 Billion
Cash And Short Term Investments 106.24 Billion 15.5 Billion 33.81 Billion 18.49 Billion 13.82 Billion 3.48 Billion
Cash and Cash Equivalents 106.24 Billion 43.04 Billion 37.86 Billion 22.58 Billion 14.27 Billion 4.06 Billion
Short Term Investments 65.07 Billion -27.53 Billion -4.04 Billion -4.08 Billion -444.6 Million -577.8 Million
Net Receivables 17.33 Billion 12.99 Billion 14.98 Billion 11.07 Billion 9.52 Billion 8.97 Billion
Inventory - 808.72 Billion 724.95 Billion 556.71 Billion 160.33 Billion -
Other Current Assets -123.57 Billion -821.71 Billion -739.93 Billion -567.79 Billion -169.86 Billion -12.46 Billion
Total Non-Current Assets 356.33 Billion 23.87 Billion 17.5 Billion 13.66 Billion 13.2 Billion 6.94 Billion
Net PPE 23.83 Billion 16.91 Billion 12.95 Billion 10.48 Billion 10.97 Billion 5.26 Billion
Good Will And Intangible Assets 9.09 Billion 6.96 Billion 4.54 Billion 3.18 Billion 2.23 Billion 1.68 Billion
Good Will 32.7 Million 32.7 Million 32.7 Million 32.7 Million 32.7 Million 32.7 Million
Intangible Assets 9.06 Billion 6.93 Billion 4.51 Billion 3.14 Billion 2.2 Billion 1.65 Billion
Long-Term Investments 323.4 Billion 237.2 Billion 50.26 Billion 187.78 Billion 179.34 Billion 85.99 Billion
Tax Assets 10.17 Billion -213.32 Billion -32.76 Billion -174.11 Billion -166.13 Billion -79.04 Billion
Other Non Current Assets -10.17 Billion -23.87 Billion -17.5 Billion -13.66 Billion -13.2 Billion -6.94 Billion
Other Assets 3277.5 Billion 2712.9 Billion 2073.73 Billion 1683.1 Billion 1616.87 Billion 1231.88 Billion
Total Liabilities 2990.46 Billion 2208.56 Billion 1687.92 Billion 1346.08 Billion 1320.63 Billion 1045.35 Billion
Total Current Liabilities 20.64 Billion 14.52 Billion 11.69 Billion 8.94 Billion 7.61 Billion 5.63 Billion
Account Payables 20.64 Billion 14.52 Billion 11.69 Billion 8.94 Billion 7.61 Billion 5.63 Billion
Tax Payables 1.08 Billion 1.39 Billion 1 Billion 1.8 Billion 591.7 Million 223.7 Million
Short Term Debt 2331.94 Billion 582.37 Billion 512.88 Billion 285.65 Billion 315.06 Billion 264.04 Billion
Deferred Revenue -2311.3 Billion -567.85 Billion -501.19 Billion -276.7 Billion -307.44 Billion -258.4 Billion
Other Current Liabilities -20.64 Billion -14.52 Billion -11.69 Billion -8.94 Billion -7.61 Billion -5.63 Billion
Total Non Current Liabilities 2331.94 Billion 1139.29 Billion 832.53 Billion 773.52 Billion 769.54 Billion 619.9 Billion
Long-Term Debt 2331.94 Billion 1720.24 Billion 1328.88 Billion 1061.85 Billion 1087.3 Billion 883.94 Billion
Deferred Revenue Non Current 2990.46 Billion 300 Thousand -990.9 Million -916.1 Million -596.5 Million -175.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2331.94 Billion -582.43 Billion -496.35 Billion -288.32 Billion -317.76 Billion -264.04 Billion
Other Liabilities 637.87 Billion 1054.74 Billion 843.7 Billion 563.6 Billion 543.47 Billion 419.81 Billion
Total Equity 2992.66 Billion 2226.79 Billion 1749.19 Billion 1409.28 Billion 1250.52 Billion 1077.43 Billion
Stock Holders Equity 766.95 Billion 543.71 Billion 437.12 Billion 369.18 Billion 323.27 Billion 196.97 Billion
Common Stock 1.23 Billion 1.2 Billion 1.21 Billion 1.2 Billion 1.19 Billion 1.15 Billion
Retained Earnings 766.95 Billion 272.2 Billion 192.51 Billion 142.42 Billion 107.52 Billion 77.19 Billion
Accumulated other comprehensive income 765.71 Billion 95.9 Billion 71.22 Billion 55.76 Billion -5.42 Billion -3.24 Billion
Common Stock Equity 766.95 Billion 543.71 Billion 437.12 Billion 369.18 Billion 323.27 Billion 196.97 Billion
Capital Lease Obligation 8.07 Billion 4.44 Billion 4.44 Billion 3.45 Billion 2.55 Billion -
Total Investments 323.4 Billion 237.2 Billion 50.26 Billion 187.78 Billion 179.34 Billion 85.99 Billion
Total Debt 2331.94 Billion 1720.24 Billion 1328.88 Billion 1061.85 Billion 1087.3 Billion 883.94 Billion
Net Debt 2225.7 Billion 1677.2 Billion 1291.02 Billion 1039.27 Billion 1073.03 Billion 879.88 Billion

Balance Sheet Charts