Bajaj Holdings & Investment Limited (BOM:500490)

BOM:500490 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	828.6	397.3	257.8	218.8	225.1
Short-Term Investments	0.7	0.5	0.5	0.5	510
Trading Asset Securities	68,020	30,175	2,939	3,397	3,853
Cash & Short-Term Investments	68,850	30,573	3,197	3,616	4,588
Cash Growth	125.20%	856.24%	-11.59%	-21.18%	-17.51%
Accounts Receivable	11,138	967.6	975.1	1,051	1,040
Other Receivables	227.6	306.1	1,969	1,526	257
Receivables	11,365	1,274	2,944	2,578	1,297
Inventory	-	36.6	38	64.6	36
Prepaid Expenses	12.4	13.4	11.3	10.4	10.2
Other Current Assets	317.7	291.5	284.4	255.4	241.3
Total Current Assets	80,545	32,188	6,475	6,524	6,172
Property, Plant & Equipment	357.2	733.5	1,036	1,323	1,613
Long-Term Investments	670,063	616,971	522,615	526,247	445,284
Other Long-Term Assets	1,691	1,719	1,755	1,783	1,827
Total Assets	752,656	651,611	531,881	535,876	454,896
Accounts Payable	50.5	27.8	17.8	43.4	32.4
Accrued Expenses	364.7	249.9	255.7	229.5	216.3
Current Portion of Leases	309.9	338	333	307.1	296.3
Other Current Liabilities	175.6	141.9	136.3	109.7	97.5
Total Current Liabilities	900.7	757.6	742.8	689.7	642.5
Long-Term Leases	-	287.7	594.9	829.8	1,066
Long-Term Deferred Tax Liabilities	24,239	20,286	14,632	18,252	11,692
Other Long-Term Liabilities	761.5	533.9	249.6	266.5	283.4
Total Liabilities	25,965	21,901	16,252	20,071	13,720
Common Stock	1,113	1,113	1,113	1,113	1,113
Additional Paid-In Capital	4,444	4,444	4,444	4,444	4,444
Retained Earnings	494,273	396,412	329,242	299,344	269,156
Comprehensive Income & Other	127,046	140,506	107,029	123,521	96,957
Total Common Equity	626,876	542,475	441,828	428,423	371,670
Minority Interest	99,815	87,235	73,801	87,383	69,507
Shareholders' Equity	726,691	629,710	515,629	515,805	441,176
Total Liabilities & Equity	752,656	651,611	531,881	535,876	454,896
Total Debt	309.9	625.7	927.9	1,137	1,362
Net Cash (Debt)	68,540	29,947	2,269	2,480	3,226
Net Cash Growth	128.87%	1219.66%	-8.48%	-23.14%	-16.95%
Net Cash Per Share	615.85	269.08	20.39	22.28	28.99
Filing Date Shares Outstanding	111.29	111.29	111.29	111.29	111.29
Total Common Shares Outstanding	111.29	111.29	111.29	111.29	111.29
Working Capital	79,644	31,430	5,732	5,835	5,530
Book Value Per Share	5632.63	4874.27	3969.93	3849.48	3339.54
Tangible Book Value	626,876	542,475	441,828	428,423	371,670
Tangible Book Value Per Share	5632.63	4874.27	3969.93	3849.48	3339.54
Land	10.6	11.1	11.3	11.5	11.7
Buildings	82.8	139.8	139.8	139.8	139.8
Machinery	44.4	332.7	329.7	312	298.9

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