Bajaj Electricals Limited (BOM:500031)

Bajaj Electricals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,424	1,202	1,141	3,427	1,205	456.36
Short-Term Investments	1,356	3,880	1,902	662.39	213.8	152.16
Cash & Short-Term Investments	2,780	5,081	3,042	4,090	1,419	608.52
Cash Growth	284.87%	67.01%	-25.61%	188.28%	133.13%	-41.42%
Accounts Receivable	12,444	12,912	11,664	11,148	11,930	15,808
Other Receivables	-	91.21	30.77	99.83	95.91	1.23
Receivables	12,444	13,003	11,700	11,251	12,026	15,809
Inventory	5,989	7,174	7,566	9,756	9,979	9,864
Prepaid Expenses	-	-	-	-	157.54	179.9
Other Current Assets	5,101	3,630	3,812	13,727	2,530	3,236
Total Current Assets	26,313	28,887	26,121	38,823	26,111	29,698
Property, Plant & Equipment	5,554	6,042	6,364	4,714	4,545	3,771
Long-Term Investments	1,702	1,714	49.31	60.06	59.96	47.15
Goodwill	1,900	1,900	1,900	1,900	1,900	264.44
Other Intangible Assets	91.1	122.68	170.37	205.42	221.25	193.66
Long-Term Accounts Receivable	188.3	149.22	129.34	197.51	2,211	4,047
Long-Term Deferred Tax Assets	62.4	38.82	53.03	-	814.35	524.94
Other Long-Term Assets	3,381	3,338	3,544	4,027	4,051	3,407
Total Assets	39,192	42,192	38,332	49,927	39,916	42,677
Accounts Payable	4,347	4,496	5,590	6,091	12,355	9,602
Accrued Expenses	186.2	888.92	866.57	1,063	1,004	1,445
Short-Term Debt	12,371	14,630	12,827	11,869	3,243	6,186
Current Portion of Long-Term Debt	-	-	-	1.67	127.43	2,050
Current Portion of Leases	583	566.24	422.83	288.52	155.28	165.27
Current Income Taxes Payable	206.7	202.33	268.75	188.61	170.12	238.26
Current Unearned Revenue	559.7	1,035	861.06	1,004	2,711	4,014
Other Current Liabilities	1,729	648.1	739.25	8,919	1,810	1,716
Total Current Liabilities	19,983	22,466	21,576	29,426	21,576	25,415
Long-Term Debt	-	-	-	-	118.33	255.51
Long-Term Leases	1,570	1,867	1,726	716.64	303.5	221.06
Pension & Post-Retirement Benefits	432.9	485.56	520.69	489.82	634.9	691.14
Long-Term Deferred Tax Liabilities	-	-	-	53.97	-	-
Other Long-Term Liabilities	75	122.16	96.97	168.94	230.91	312.2
Total Liabilities	22,061	24,940	23,919	30,855	22,864	26,895
Common Stock	230.7	230.68	230.39	230.15	229.75	229.07
Additional Paid-In Capital	-	6,820	6,731	6,659	6,536	6,339
Retained Earnings	-	8,432	7,386	12,204	10,390	8,689
Comprehensive Income & Other	16,900	1,768	64.74	-21.11	159.77	525.48
Total Common Equity	17,131	17,251	14,412	19,072	17,316	15,782
Minority Interest	-	-	-	-	-263.4	-
Shareholders' Equity	17,131	17,251	14,412	19,072	17,052	15,782
Total Liabilities & Equity	39,192	42,192	38,332	49,927	39,916	42,677
Total Debt	14,524	17,062	14,976	12,876	3,947	8,878
Net Cash (Debt)	-11,744	-11,981	-11,934	-8,786	-2,529	-8,269
Net Cash Per Share	-101.46	-103.78	-103.52	-76.27	-21.97	-72.14
Filing Date Shares Outstanding	116	115.34	115.2	115.08	114.87	114.54
Total Common Shares Outstanding	116	115.34	115.2	115.08	114.87	114.54
Working Capital	6,330	6,421	4,546	9,398	4,535	4,283
Book Value Per Share	147.68	149.56	125.11	165.74	150.73	137.79
Tangible Book Value	15,140	15,228	12,342	16,967	15,194	15,324
Tangible Book Value Per Share	130.52	132.03	107.14	147.44	132.27	133.79
Land	-	207.38	372.23	372.23	372.23	426.81
Buildings	-	1,170	1,420	1,501	1,884	1,730
Machinery	-	4,489	3,733	3,235	3,443	2,780
Construction In Progress	-	92.3	618.4	405.88	282.01	100.25
Leasehold Improvements	-	111.97	140.52	38.39	37.61	37.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.