Bajaj Electricals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2,224	1,202	1,141	3,427	1,205
Short-Term Investments	-	4,111	3,880	1,902	662.39	213.8
Cash & Short-Term Investments	6,334	6,334	5,081	3,042	4,090	1,419
Cash Growth	24.66%	24.66%	67.01%	-25.61%	188.28%	133.13%
Accounts Receivable	-	11,563	12,912	11,664	11,148	11,930
Other Receivables	-	225.1	91.21	30.77	99.83	95.91
Receivables	-	11,788	13,003	11,700	11,251	12,026
Inventory	-	5,335	7,174	7,566	9,756	9,979
Prepaid Expenses	-	-	-	-	-	157.54
Other Current Assets	-	3,837	3,630	3,812	13,727	2,530
Total Current Assets	-	27,295	28,887	26,121	38,823	26,111
Property, Plant & Equipment	-	4,328	6,042	6,364	4,714	4,545
Long-Term Investments	-	4,399	1,714	49.31	60.06	59.96
Goodwill	-	1,636	1,900	1,900	1,900	1,900
Other Intangible Assets	-	1,657	122.68	170.37	205.42	221.25
Long-Term Accounts Receivable	-	317.59	149.22	129.34	197.51	2,211
Long-Term Deferred Tax Assets	-	199.69	38.82	53.03	-	814.35
Other Long-Term Assets	-	2,769	3,338	3,544	4,027	4,051
Total Assets	-	42,601	42,192	38,332	49,927	39,916

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	4,675	4,496	5,590	6,091	12,355
Accrued Expenses	-	1,650	888.92	866.57	1,063	1,004
Short-Term Debt	-	15,082	14,630	12,827	11,869	3,243
Current Portion of Long-Term Debt	-	-	-	-	1.67	127.43
Current Portion of Leases	-	475.55	566.24	422.83	288.52	155.28
Current Income Taxes Payable	-	207.89	202.33	268.75	188.61	170.12
Current Unearned Revenue	-	1,472	1,035	861.06	1,004	2,711
Other Current Liabilities	-	939.85	648.1	739.25	8,919	1,810
Total Current Liabilities	-	24,501	22,466	21,576	29,426	21,576
Long-Term Debt	-	-	-	-	-	118.33
Long-Term Leases	-	1,113	1,867	1,726	716.64	303.5
Pension & Post-Retirement Benefits	-	966.83	485.56	520.69	489.82	634.9
Long-Term Deferred Tax Liabilities	-	-	-	-	53.97	-
Other Long-Term Liabilities	-	77.92	122.16	96.97	168.94	230.91
Total Liabilities	-	26,660	24,940	23,919	30,855	22,864

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	230.78	230.68	230.39	230.15	229.75
Additional Paid-In Capital	-	6,850	6,820	6,731	6,659	6,536
Retained Earnings	-	7,354	8,432	7,386	12,204	10,390
Comprehensive Income & Other	-	1,507	1,768	64.74	-21.11	159.77
Total Common Equity	15,942	15,942	17,251	14,412	19,072	17,316
Minority Interest	-	-	-	-	-	-263.4
Shareholders' Equity	15,942	15,942	17,251	14,412	19,072	17,052
Total Liabilities & Equity	-	42,601	42,192	38,332	49,927	39,916

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	16,671	16,671	17,062	14,976	12,876	3,947
Net Cash (Debt)	-10,337	-10,337	-11,981	-11,934	-8,786	-2,529
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-89.27	-89.60	-103.78	-103.52	-76.27	-21.97
Filing Date Shares Outstanding	115.44	115.39	115.34	115.2	115.08	114.87
Total Common Shares Outstanding	115.44	115.39	115.34	115.2	115.08	114.87
Working Capital	-	2,793	6,421	4,546	9,398	4,535
Book Value Per Share	138.15	138.15	149.56	125.11	165.74	150.73
Tangible Book Value	12,649	12,649	15,228	12,342	16,967	15,194
Tangible Book Value Per Share	109.62	109.62	132.03	107.14	147.44	132.27
Land	-	212.3	207.38	372.23	372.23	372.23
Buildings	-	1,079	1,170	1,420	1,501	1,884
Machinery	-	4,669	4,489	3,733	3,235	3,443
Construction In Progress	-	14.25	92.3	618.4	405.88	282.01
Leasehold Improvements	-	121.52	111.97	140.52	38.39	37.61