Bajaj Finance Limited
NSE:BAJFINANCE.NS
9093 (INR) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 40,345.1 | 43,045.2 | 37,860.8 | 22,580.9 | 14,271.8 | 4,064.9 | 3,925.9 | 3,801.9 | 13,475.7 | 2,362.5 | 7,887.6 | 4,263.1 | 658.1 | 4,319.8 | 225.063 | 629.063 | 2,101.089 | 5,377.501 | 3,251.55 | 2,666.502 |
| Short Term Investments
| 65,070.9 | -27,537.7 | -4,046.4 | -4,087.6 | -444.6 | -577.8 | 0 | 33,072.1 | 5,733.6 | 0 | 0 | 0 | -59.8 | 0 | 0 | 0 | 0 | 0 | 18,554.314 | 11,223.464 |
| Cash and Short Term Investments
| 106,240.1 | 15,507.5 | 33,814.4 | 18,493.3 | 13,827.2 | 3,487.1 | 3,925.9 | 3,801.9 | 13,475.7 | 2,362.5 | 7,887.6 | 4,263.1 | 598.3 | 4,319.8 | 225.063 | 629.063 | 2,101.089 | 5,377.501 | 21,805.864 | 13,889.966 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 5,389.3 | 3,237.6 | 2,118.5 | 1,658.6 | 787.2 | 682 | 2,567.2 | 1,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 808,720.2 | 724,951.3 | 556,718.3 | 160,339.6 | 0 | -848,137.5 | -672,881.6 | 21,869.8 | 0 | 0 | 0 | 58,597.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.3 | 59,357.6 | 34,598.4 | 41,488.7 | 26,298.724 | 32,676.114 | 29,503.104 | 73.304 | 45.402 |
| Total Current Assets
| 123,575 | 15,507.5 | 33,814.4 | 18,493.3 | 13,827.2 | 3,487.1 | 9,315.2 | 7,039.5 | 15,594.2 | 4,021.1 | 8,674.8 | 4,945.1 | 60,716 | 79,052.8 | 44,010.651 | 36,976.231 | 34,777.203 | 34,880.604 | 21,879.169 | 13,935.368 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23,836.7 | 16,911.7 | 12,958.5 | 10,487.6 | 10,972.6 | 5,265.1 | 3,461.5 | 2,875.1 | 2,429.5 | 2,182.6 | 1,968.4 | 1,644.3 | 1,281.3 | 961.9 | 504.515 | 133.224 | 137.604 | 50.262 | 32.161 | 22.362 |
| Goodwill
| 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9,064.2 | 6,930.2 | 4,513.2 | 3,147.3 | 2,204.6 | 1,650.6 | 1,208.4 | 752.3 | 440.5 | 309.2 | 230.3 | 117.8 | 106.6 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9,096.9 | 6,962.9 | 4,545.9 | 3,180 | 2,237.3 | 1,683.3 | 1,241.1 | 785 | 473.2 | 341.9 | 230.3 | 117.8 | 106.6 | 64.1 | 0 | 0 | 0 | 0 | 18,554.314 | 11,223.464 |
| Long Term Investments
| 100,270.7 | 237,203.6 | 50,265.6 | 187,786.4 | 179,342.6 | 85,990.3 | 31,459.7 | 40,695.1 | 10,291 | 3,262.9 | 282.1 | 52.6 | 54.8 | 0 | 0 | 0 | 0 | 0 | -18,285.281 | -10,992.131 |
| Tax Assets
| 0 | -213,329 | -32,761.2 | -174,118.8 | -166,132.7 | -79,041.9 | 848,137.5 | 672,881.6 | 2,953.6 | 0 | 0 | 0 | 691.6 | 649.4 | 692.253 | 505.821 | 274.042 | 163.141 | 11.463 | 30.377 |
| Other Non-Current Assets
| -133,204.3 | -23,874.6 | -17,504.4 | -13,667.6 | -13,209.9 | -6,948.4 | -848,137.5 | -672,881.6 | -2,953.6 | -5,787.4 | -2,480.8 | -1,814.7 | 66,416.5 | 4,453 | 3,018.269 | 2,807.859 | 3,268.799 | 326.67 | 0.087 | 0.152 |
| Total Non-Current Assets
| 3,817,341.8 | 23,874.6 | 17,504.4 | 13,667.6 | 13,209.9 | 6,948.4 | 36,162.3 | 44,355.2 | 13,193.7 | 5,787.4 | 2,480.8 | 1,814.7 | 68,550.8 | 6,128.4 | 4,215.037 | 3,446.904 | 3,680.445 | 540.073 | 312.745 | 284.225 |
| Total Assets
| 3,757,416.2 | 2,752,286.7 | 2,125,053.6 | 1,715,268.7 | 1,643,913.7 | 1,242,325 | 868,243.4 | 637,246.3 | 464,566 | 328,113.3 | 246,180 | 178,211.7 | 129,266.8 | 85,181.2 | 48,225.688 | 40,423.135 | 38,457.648 | 35,420.677 | 22,191.914 | 14,219.593 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 20,640.4 | 14,521.2 | 11,574.6 | 8,842.8 | 7,619.7 | 5,638 | 4,459.7 | 2,880.7 | 14,651.3 | 8,807.3 | 5,362.3 | 5,090.8 | 3,448 | 3,015.8 | 767.7 | 861.308 | 753.232 | 515.862 | 386.406 | 313.036 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 264,042.5 | 0 | 0 | 0 | 0 | 0 | 0 | 27,945.6 | 517.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,086.4 | 1,392.1 | 1,000.6 | 1,801.7 | 591.7 | 223.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -567,857.7 | -501,193.7 | -276,706.2 | -307,443.1 | -258,404.5 | -398,633.2 | -285,810.5 | 1.2 | 0 | 0 | 0 | -1,074.1 | 2,031.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -21,726.8 | 566,465.6 | 500,311.7 | 275,010.3 | 306,851.4 | -5,861.7 | 420,457.4 | 305,944.5 | -340.5 | -1,190.6 | 0 | -5,090.8 | 12,851 | 980.4 | 3,664.992 | 12,560.382 | 10,435.491 | 8,711.565 | 6,667.421 | 4,345.611 |
| Total Current Liabilities
| 0 | 14,521.2 | 11,693.2 | 8,948.6 | 7,619.7 | 5,638 | 26,283.9 | 23,014.7 | 14,312 | 7,616.7 | 5,362.3 | 5,032.5 | 44,244.6 | 4,514.1 | 4,432.692 | 13,421.69 | 11,188.723 | 9,227.427 | 7,053.827 | 4,658.647 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,510,696.8 | 0 | 4,445.6 | 3,457.1 | 2,555.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,078.6 | 67,086 | 32,267.591 | 16,114.071 | 16,635.068 | 16,182.877 | 10,187.618 | 6,803.215 |
| Deferred Revenue Non-Current
| 0 | 0.3 | -990.9 | -916.1 | -596.5 | -175.9 | 689,659.1 | 576,879 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,485.2 | 990.9 | 916.1 | 596.5 | 175.9 | -91,937.8 | -109,083.9 | 153.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,510,696.8 | 0 | -4,445.6 | -3,457.1 | -2,555.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.9 | 0 | 0 | 0 | 0 | 51.166 | 0 | 0 |
| Total Non-Current Liabilities
| 1,510,696.8 | 1,139,298.5 | 832,530.6 | 773,528.9 | 769,540.9 | 619,905.9 | 597,721.3 | 467,795.1 | 347,814.1 | 257,073 | 195,405.4 | 136,969.3 | 64,686.5 | 67,086 | 32,267.591 | 16,114.071 | 16,635.068 | 16,234.042 | 10,187.618 | 6,803.215 |
| Total Liabilities
| 2,990,462.7 | 2,208,566.9 | 1,687,926.7 | 1,346,084.6 | 1,320,637.4 | 1,045,354.8 | 702,786.9 | 541,243.7 | 390,292 | 280,113.2 | 206,263.6 | 144,541.3 | 108,931.1 | 71,600.1 | 36,700.283 | 29,535.761 | 27,823.791 | 25,461.469 | 17,241.445 | 11,461.862 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 272,200.6 | 192,519.9 | 142,428.4 | 373,584.1 | 234,468.6 | 48,137.7 | 36,919.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,238 | 1,208.9 | 1,210.9 | 1,203.2 | 1,199.9 | 1,153.7 | 1,155.9 | 1,099.8 | 538.7 | 501.5 | 501.4 | 497.8 | 413.2 | 366.3 | 365.966 | 365.966 | 365.966 | 353.486 | 2,618.073 | 658.286 |
| Retained Earnings
| 370,804.1 | 272,200.6 | 192,519.9 | 142,428.4 | 107,529.1 | 77,195.4 | 55,942.1 | 36,919.9 | 24,109.6 | 16,840.4 | 11,719.1 | 7,643.6 | 4,413.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 129,093.4 | 95,900.5 | 71,222.7 | 55,768 | -5,428.9 | -3,249.1 | -2,411.2 | -1,713.9 | -1,355.8 | -944.3 | -879.4 | -699.7 | -583.6 | 0 | 0 | 0 | 0 | 0 | -255.931 | -262.159 |
| Other Total Stockholders Equity
| 265,818 | 174,407.8 | 172,173.4 | 169,782.5 | 168,414.3 | 117,237.4 | 82,237.3 | 65,671.4 | 33,267.9 | 30,658.2 | 27,695.9 | 18,985 | 10,561.2 | 7,554.9 | 7,543.419 | 7,543.419 | 7,543.419 | 7,044.248 | 123.268 | 0 |
| Total Shareholders Equity
| 766,953.5 | 543,719.8 | 437,126.9 | 369,184.1 | 323,276.3 | 196,970.2 | 165,456.5 | 96,002.6 | 74,274 | 48,000.1 | 39,916.4 | 33,670.4 | 20,335.7 | 13,581.1 | 11,525.405 | 10,887.374 | 10,633.857 | 9,959.208 | 4,950.469 | 2,757.731 |
| Total Equity
| 766,953.5 | 2,226,797.6 | 1,749,198.5 | 1,409,280.1 | 1,250,522.9 | 1,077,431.5 | 749,703.4 | 1,962,903.4 | 74,274 | 48,000.1 | 39,916.4 | 33,670.4 | 20,335.7 | 13,581.1 | 11,525.405 | 10,887.374 | 10,633.857 | 9,959.208 | 4,950.469 | 2,757.731 |
| Total Liabilities & Shareholders Equity
| 3,757,416.2 | 2,752,286.7 | 2,125,053.6 | 1,715,268.7 | 1,643,913.7 | 1,242,325 | 868,243.4 | 637,246.3 | 464,566 | 328,113.3 | 246,180 | 178,211.7 | 129,266.8 | 85,181.2 | 48,225.688 | 40,423.135 | 38,457.648 | 35,420.677 | 22,191.914 | 14,219.593 |