Bajaj Auto Limited (BOM: 532977)

Bajaj Auto 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	15,532	5,605	2,416	9,337	5,166	2,854
Short-Term Investments	61,598	22,094	48,019	41,546	74,687	26,057
Trading Asset Securities	-	35,290	1,620	8,146	5,595	1,741
Cash & Short-Term Investments	77,130	62,989	52,055	59,028	85,447	30,652
Cash Growth	40.93%	21.00%	-11.81%	-30.92%	178.77%	22.99%
Accounts Receivable	28,186	20,755	17,524	15,164	27,169	17,251
Other Receivables	-	9,935	8,852	14,407	10,066	5,545
Receivables	41,149	32,769	26,413	29,612	37,292	22,857
Inventory	17,125	16,888	15,636	12,305	14,939	10,635
Other Current Assets	25,971	5,338	2,401	2,711	4,199	2,017
Total Current Assets	161,375	117,984	96,504	103,656	141,877	66,160
Property, Plant & Equipment	32,808	31,757	28,468	18,368	15,839	16,486
Long-Term Investments	223,927	226,551	216,016	216,650	166,585	171,339
Other Intangible Assets	259.6	278.8	307	253.2	473	567.4
Other Long-Term Assets	11,742	11,097	10,047	12,139	11,191	10,224
Total Assets	458,420	393,437	351,365	351,112	336,017	265,100
Accounts Payable	69,388	55,974	41,212	36,322	45,741	31,998
Accrued Expenses	-	14,046	4,479	4,360	3,883	3,889
Short-Term Debt	19,141	11,526	-	-	-	-
Current Income Taxes Payable	2,101	200.8	237.4	241.5	241.5	157.4
Current Unearned Revenue	26.5	3,287	2,378	3,046	4,107	2,568
Other Current Liabilities	15,183	5,879	4,401	2,916	2,463	3,921
Total Current Liabilities	105,839	90,912	52,707	46,885	56,435	42,533
Long-Term Debt	32,045	6,333	-	-	-	-
Long-Term Unearned Revenue	293.6	306.9	333.5	360	386.5	413
Long-Term Deferred Tax Liabilities	8,824	4,931	3,452	4,027	5,221	3,464
Other Long-Term Liabilities	1,629	1,300	1,251	1,241	1,234	1,282
Total Liabilities	148,631	103,813	57,749	52,516	63,283	48,479
Common Stock	2,793	2,792	2,830	2,894	2,894	2,894
Additional Paid-In Capital	-	863.1	-	-	-	-
Retained Earnings	-	260,563	273,210	283,971	262,455	214,370
Treasury Stock	-	-894.9	-637.3	-695.1	-321.4	-266.2
Comprehensive Income & Other	306,997	26,301	18,213	12,427	7,708	-376.8
Total Common Equity	309,790	289,624	293,615	298,597	272,734	216,621
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	309,790	289,624	293,616	298,597	272,734	216,621
Total Liabilities & Equity	458,420	393,437	351,365	351,112	336,017	265,100
Total Debt	51,186	17,859	-	-	-	-
Net Cash (Debt)	25,944	45,130	52,055	59,028	85,447	30,652
Net Cash Growth	-52.60%	-13.30%	-11.81%	-30.92%	178.77%	22.99%
Net Cash Per Share	92.36	159.64	182.52	204.15	295.42	105.96
Filing Date Shares Outstanding	278.76	279.18	282.96	289.05	289.42	289.31
Total Common Shares Outstanding	278.76	279.18	282.96	289.05	289.42	289.31
Working Capital	55,536	27,071	43,797	56,771	85,441	23,627
Book Value Per Share	1111.31	1037.41	1037.67	1033.04	942.35	748.74
Tangible Book Value	309,530	289,345	293,308	298,343	272,261	216,053
Tangible Book Value Per Share	1110.38	1036.41	1036.58	1032.17	940.72	746.78
Land	-	199.7	199.7	199.7	199.7	199.7
Buildings	-	14,014	12,813	9,799	9,760	9,405
Machinery	-	44,748	39,822	33,164	31,385	30,129
Construction In Progress	-	282.3	852.7	772.1	159.8	465.4

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