Bajaj Holdings & Investment Limited (BOM:500490)

BOM:500490 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,349	117.5	828.6	397.3	257.8	218.8
Short-Term Investments	-	0.7	0.7	0.5	0.5	0.5
Trading Asset Securities	-	887.4	19,137	2,572	2,939	3,397
Cash & Short-Term Investments	9,349	1,006	19,967	2,970	3,197	3,616
Cash Growth	-0.30%	-94.96%	572.23%	-7.10%	-11.59%	-21.18%
Accounts Receivable	-	137.9	11,138	967.6	975.1	1,051
Other Receivables	765.3	733.3	228.1	306.1	1,969	1,526
Receivables	765.3	871.2	11,366	1,274	2,944	2,578
Inventory	-	-	-	36.6	38	64.6
Prepaid Expenses	-	48.8	12.4	13.4	11.3	10.4
Other Current Assets	-	346.3	317.7	291.5	284.4	255.4
Total Current Assets	10,114	2,272	31,662	4,585	6,475	6,524
Property, Plant & Equipment	67.3	165.8	357.2	733.5	1,036	1,323
Long-Term Investments	870,143	847,764	718,946	644,573	522,615	526,247
Other Long-Term Assets	1,949	1,673	1,690	1,719	1,755	1,783
Total Assets	882,273	851,874	752,656	651,611	531,881	535,876

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.4	39.7	47.5	27.8	17.8	43.4
Accrued Expenses	-	351.5	367.7	249.9	255.7	229.5
Current Portion of Leases	-	96.2	309.9	338	333	307.1
Current Income Taxes Payable	2,408	167.5	608.7	387.5	-	-
Other Current Liabilities	-	200.8	175.6	141.9	136.3	109.7
Total Current Liabilities	2,419	855.7	1,509	1,145	742.8	689.7
Long-Term Leases	-	-	-	287.7	594.9	829.8
Pension & Post-Retirement Benefits	-	34.5	64.6	35.1	32.5	33.3
Long-Term Deferred Tax Liabilities	27,690	26,616	24,239	20,286	14,632	18,252
Other Long-Term Liabilities	8,745	182.9	152.8	146.4	249.6	266.5
Total Liabilities	38,855	27,689	25,965	21,901	16,252	20,071

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,113	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	-	595,122	494,273	396,412	329,242	299,344
Comprehensive Income & Other	736,794	130,826	127,046	140,506	107,029	123,521
Total Common Equity	737,907	731,506	626,876	542,475	441,828	428,423
Minority Interest	105,512	92,679	99,815	87,235	73,801	87,383
Shareholders' Equity	843,419	824,185	726,691	629,710	515,629	515,805
Total Liabilities & Equity	882,273	851,874	752,656	651,611	531,881	535,876

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	96.2	309.9	625.7	927.9	1,137
Net Cash (Debt)	9,349	909.4	19,657	2,345	2,269	2,480
Net Cash Growth	1.28%	-95.37%	738.42%	3.31%	-8.48%	-23.14%
Net Cash Per Share	84.00	8.17	176.62	21.07	20.39	22.28
Filing Date Shares Outstanding	111.29	111.29	111.29	111.29	111.29	111.29
Total Common Shares Outstanding	111.29	111.29	111.29	111.29	111.29	111.29
Working Capital	7,695	1,416	30,153	3,440	5,732	5,835
Book Value Per Share	6630.30	6572.76	5632.63	4874.27	3969.93	3849.48
Tangible Book Value	737,907	731,506	626,876	542,475	441,828	428,423
Tangible Book Value Per Share	6630.30	6572.76	5632.63	4874.27	3969.93	3849.48
Land	-	10.4	10.6	11.1	11.3	11.5
Buildings	-	82.8	82.8	139.8	139.8	139.8
Machinery	-	36.8	44.4	332.7	329.7	312

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error