Bajaj Holdings & Investment Limited (BOM: 500490)

Bajaj Holdings & Investment 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	397.3	257.8	218.8	225.1	954
Short-Term Investments	-	0.5	0.5	0.5	510	9.5
Trading Asset Securities	-	2,572	2,939	3,397	3,853	4,599
Cash & Short-Term Investments	2,970	2,970	3,197	3,616	4,588	5,562
Cash Growth	-7.10%	-7.10%	-11.59%	-21.18%	-17.51%	1770.24%
Accounts Receivable	-	967.6	975.1	1,051	1,040	1,165
Other Receivables	-	306.1	1,969	1,526	257	370.3
Receivables	-	1,274	2,944	2,578	1,297	1,535
Inventory	-	36.6	38	64.6	36	33.6
Prepaid Expenses	-	13.4	11.3	10.4	10.2	10.6
Other Current Assets	-	291.5	284.4	255.4	241.3	305.9
Total Current Assets	-	4,585	6,475	6,524	6,172	7,448
Property, Plant & Equipment	-	733.5	1,036	1,323	1,613	1,906
Long-Term Investments	-	644,573	522,615	526,247	445,284	316,079
Long-Term Deferred Tax Assets	-	-	-	-	-	451.7
Other Long-Term Assets	-	1,719	1,755	1,783	1,827	1,855
Total Assets	-	651,611	531,881	535,876	454,896	327,739
Accounts Payable	-	27.8	17.8	43.4	32.4	49.9
Accrued Expenses	-	249.9	255.7	229.5	216.3	201.4
Current Portion of Leases	-	338	333	307.1	296.3	-
Current Income Taxes Payable	-	-	-	-	-	141.3
Other Current Liabilities	-	141.9	136.3	109.7	97.5	307.5
Total Current Liabilities	-	757.6	742.8	689.7	642.5	700.1
Long-Term Leases	-	287.7	594.9	829.8	1,066	1,678
Long-Term Deferred Tax Liabilities	-	20,286	14,632	18,252	11,692	2,254
Other Long-Term Liabilities	-	533.9	249.6	266.5	283.4	103.3
Total Liabilities	-	21,901	16,252	20,071	13,720	4,743
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	-	396,412	329,242	299,344	269,156	229,054
Comprensive Income & Other	-	140,506	107,029	123,521	96,957	43,024
Total Common Equity	542,475	542,475	441,828	428,423	371,670	277,635
Minority Interest	-	87,235	73,801	87,383	69,507	45,361
Shareholders' Equity	629,710	629,710	515,629	515,805	441,176	322,996
Total Liabilities & Equity	-	651,611	531,881	535,876	454,896	327,739
Total Debt	625.7	625.7	927.9	1,137	1,362	1,678
Net Cash (Debt)	2,345	2,345	2,269	2,480	3,226	3,884
Net Cash Growth	3.31%	3.31%	-8.48%	-23.14%	-16.94%	1206.12%
Net Cash Per Share	21.07	21.07	20.39	22.28	28.99	34.90
Filing Date Shares Outstanding	111.3	111.29	111.29	111.29	111.29	111.29
Total Common Shares Outstanding	111.3	111.29	111.29	111.29	111.29	111.29
Working Capital	-	3,828	5,732	5,835	5,530	6,747
Book Value Per Share	4874.27	4874.27	3969.93	3849.48	3339.54	2494.62
Tangible Book Value	542,475	542,475	441,828	428,423	371,670	277,635
Tangible Book Value Per Share	4874.27	4874.27	3969.93	3849.48	3339.54	2494.62
Land	-	11.1	11.3	11.5	11.7	11.9
Buildings	-	139.8	139.8	139.8	139.8	139.8
Machinery	-	332.7	329.7	312	298.9	292.6

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