Bajaj Auto Limited (BOM:532977)
India flag India · Delayed Price · Currency is INR
8,040.40
+33.15 (0.41%)
At close: Aug 1, 2025

Bajaj Auto Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
23,3155,6052,4169,3375,166
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Short-Term Investments
25,86522,49948,01941,54674,687
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Trading Asset Securities
42,83235,2901,6208,1465,595
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Cash & Short-Term Investments
92,01263,39452,05559,02885,447
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Cash Growth
45.14%21.78%-11.81%-30.92%178.77%
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Accounts Receivable
21,25220,75517,52415,16427,169
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Other Receivables
16,33210,0168,85214,40710,066
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Receivables
72,23632,85126,41329,61237,292
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Inventory
20,77416,88815,63612,30514,939
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Other Current Assets
9,4385,3382,4012,7114,199
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Total Current Assets
194,459118,47096,504103,656141,877
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Property, Plant & Equipment
36,17931,75728,46818,36815,839
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Long-Term Investments
230,130223,450216,016216,650166,585
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Other Intangible Assets
716.7278.8307253.2473
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Long-Term Deferred Tax Assets
886.9138.1---
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Other Long-Term Assets
15,10413,79310,04712,13911,191
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Total Assets
541,986393,657351,365351,112336,017
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Accounts Payable
63,72755,80841,21236,32245,741
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Accrued Expenses
6,76714,1284,4794,3603,883
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Short-Term Debt
31,53811,526---
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Current Income Taxes Payable
2,358200.8237.4241.5241.5
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Current Unearned Revenue
3,9553,2872,3783,0464,107
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Other Current Liabilities
7,4936,0444,4012,9162,463
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Total Current Liabilities
115,83890,99452,70746,88556,435
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Long-Term Debt
61,0136,333---
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Long-Term Unearned Revenue
280.4306.9333.5360386.5
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Long-Term Deferred Tax Liabilities
11,2305,0693,4524,0275,221
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Other Long-Term Liabilities
1,6841,3011,2511,2411,234
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Total Liabilities
190,099104,03357,74952,51663,283
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Common Stock
2,7932,7922,8302,8942,894
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Additional Paid-In Capital
1,156863.1---
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Retained Earnings
308,884260,563273,210283,971262,455
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Treasury Stock
-384.8-894.9-637.3-695.1-321.4
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Comprehensive Income & Other
39,44026,30118,21312,4277,708
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Total Common Equity
351,887289,624293,615298,597272,734
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Minority Interest
0.10.10.10.10.1
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Shareholders' Equity
351,888289,624293,616298,597272,734
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Total Liabilities & Equity
541,986393,657351,365351,112336,017
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Total Debt
92,55117,859---
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Net Cash (Debt)
-53945,53552,05559,02885,447
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Net Cash Growth
--12.53%-11.81%-30.92%178.77%
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Net Cash Per Share
-1.93160.91182.52204.15295.42
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Filing Date Shares Outstanding
279.26279.18282.96289.05289.42
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Total Common Shares Outstanding
279.26279.18282.96289.05289.42
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Working Capital
78,62127,47643,79756,77185,441
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Book Value Per Share
1260.081037.411037.671033.04942.35
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Tangible Book Value
351,171289,345293,308298,343272,261
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Tangible Book Value Per Share
1257.521036.411036.581032.17940.72
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Land
199.7199.7199.7199.7199.7
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Buildings
15,10914,01412,8139,7999,760
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Machinery
51,71944,74839,82233,16431,385
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Construction In Progress
292282.3852.7772.1159.8
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.