Bajaj Electricals Limited (BOM: 500031)

Bajaj Electricals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	362	1,141	3,427	1,205	456.36	1,016
Short-Term Investments	360.3	1,902	662.39	213.8	152.16	22.34
Cash & Short-Term Investments	722.3	3,042	4,090	1,419	608.52	1,039
Cash Growth	-64.62%	-25.61%	188.28%	133.13%	-41.42%	572.57%
Accounts Receivable	11,106	11,664	11,148	11,930	15,808	21,549
Other Receivables	-	30.77	99.83	95.91	1.23	1.28
Receivables	11,111	11,700	11,251	12,026	15,809	21,551
Inventory	7,553	7,566	9,756	9,979	9,864	6,989
Prepaid Expenses	-	-	-	157.54	179.9	198.21
Other Current Assets	6,567	3,812	13,727	2,530	3,236	3,214
Total Current Assets	25,953	26,121	38,823	26,111	29,698	32,990
Property, Plant & Equipment	6,512	6,364	4,714	4,545	3,771	4,354
Long-Term Investments	50.7	49.31	60.06	59.96	47.15	128.79
Goodwill	1,900	1,900	1,900	1,900	264.44	264.44
Other Intangible Assets	133.9	170.37	205.42	221.25	193.66	177.47
Long-Term Accounts Receivable	104.6	129.34	197.51	2,211	4,047	4,875
Long-Term Deferred Tax Assets	-	53.03	-	814.35	524.94	450.97
Other Long-Term Assets	4,035	3,544	4,027	4,051	3,407	2,272
Total Assets	38,689	38,332	49,927	39,916	42,677	45,672
Accounts Payable	5,114	5,590	6,091	12,355	9,602	9,099
Accrued Expenses	135.7	866.57	1,063	1,004	1,445	1,221
Short-Term Debt	14,012	12,827	11,869	3,243	6,186	10,051
Current Portion of Long-Term Debt	-	-	1.67	127.43	2,050	2,197
Current Portion of Leases	499.6	422.83	288.52	155.28	165.27	254.63
Current Income Taxes Payable	268.7	268.75	188.61	170.12	238.26	96.26
Current Unearned Revenue	476.3	861.06	1,004	2,711	4,014	5,228
Other Current Liabilities	1,141	739.25	8,919	1,810	1,716	1,464
Total Current Liabilities	21,647	21,576	29,426	21,576	25,415	29,611
Long-Term Debt	-	-	-	118.33	255.51	799.15
Long-Term Leases	1,792	1,726	716.64	303.5	221.06	731.66
Long-Term Deferred Tax Liabilities	30.1	-	53.97	-	-	-
Other Long-Term Liabilities	94.1	96.97	168.94	230.91	312.2	318.46
Total Liabilities	24,060	23,919	30,855	22,864	26,895	32,189
Common Stock	230.6	230.39	230.15	229.75	229.07	227.54
Additional Paid-In Capital	-	6,731	6,659	6,536	6,339	6,014
Retained Earnings	-	7,386	12,204	10,390	8,689	6,638
Comprehensive Income & Other	14,398	64.74	-21.11	159.77	525.48	603.18
Total Common Equity	14,628	14,412	19,072	17,316	15,782	13,483
Minority Interest	-	-	-	-263.4	-	-
Shareholders' Equity	14,628	14,412	19,072	17,052	15,782	13,483
Total Liabilities & Equity	38,689	38,332	49,927	39,916	42,677	45,672
Total Debt	16,304	14,976	12,876	3,947	8,878	14,033
Net Cash (Debt)	-15,581	-11,934	-8,786	-2,529	-8,269	-12,994
Net Cash Per Share	-135.11	-103.52	-76.27	-21.97	-72.14	-124.96
Filing Date Shares Outstanding	115.18	115.2	115.08	114.87	114.54	113.77
Total Common Shares Outstanding	115.18	115.2	115.08	114.87	114.54	113.77
Working Capital	4,306	4,546	9,398	4,535	4,283	3,379
Book Value Per Share	127.00	125.11	165.74	150.73	137.79	118.51
Tangible Book Value	12,594	12,342	16,967	15,194	15,324	13,041
Tangible Book Value Per Share	109.34	107.14	147.44	132.27	133.79	114.62
Land	-	372.23	372.23	372.23	426.81	426.81
Buildings	-	1,420	1,501	1,884	1,730	1,613
Machinery	-	3,733	3,235	3,443	2,780	2,543
Construction In Progress	-	618.4	405.88	282.01	100.25	93.93
Leasehold Improvements	-	140.52	38.39	37.61	37.88	38.15

Source: S&P Capital IQ. Standard template. Financial Sources.