Bajaj Auto Limited (BOM:532977)

Bajaj Auto Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,977	23,315	5,605	2,416	9,337	5,166
Short-Term Investments	44,751	25,865	22,499	48,019	41,546	74,687
Trading Asset Securities	-	42,832	35,290	1,620	8,146	5,595
Cash & Short-Term Investments	64,728	92,012	63,394	52,055	59,028	85,447
Cash Growth	-16.08%	45.14%	21.78%	-11.81%	-30.92%	178.77%
Accounts Receivable	30,992	21,252	20,755	17,524	15,164	27,169
Other Receivables	-	16,332	10,016	8,852	14,407	10,066
Receivables	84,760	72,236	32,851	26,413	29,612	37,292
Inventory	21,456	20,774	16,888	15,636	12,305	14,939
Other Current Assets	40,742	9,438	5,338	2,401	2,711	4,199
Total Current Assets	211,685	194,459	118,470	96,504	103,656	141,877
Property, Plant & Equipment	35,794	36,179	31,757	28,468	18,368	15,839
Long-Term Investments	244,977	230,130	223,450	216,016	216,650	166,585
Other Intangible Assets	929.9	716.7	278.8	307	253.2	473
Long-Term Deferred Tax Assets	1,480	886.9	138.1	-	-	-
Other Long-Term Assets	14,952	15,104	13,793	10,047	12,139	11,191
Total Assets	654,563	541,986	393,657	351,365	351,112	336,017
Accounts Payable	76,667	63,727	55,808	41,212	36,322	45,741
Accrued Expenses	-	6,767	14,128	4,479	4,360	3,883
Short-Term Debt	121,039	31,538	11,526	-	-	-
Current Income Taxes Payable	6,961	2,358	200.8	237.4	241.5	241.5
Current Unearned Revenue	26.5	3,955	3,287	2,378	3,046	4,107
Other Current Liabilities	20,467	7,493	6,044	4,401	2,916	2,463
Total Current Liabilities	225,161	115,838	90,994	52,707	46,885	56,435
Long-Term Debt	74,607	61,013	6,333	-	-	-
Long-Term Unearned Revenue	267.1	280.4	306.9	333.5	360	386.5
Pension & Post-Retirement Benefits	0.4	52.9	27.8	5.6	3	5
Long-Term Deferred Tax Liabilities	10,850	11,230	5,069	3,452	4,027	5,221
Other Long-Term Liabilities	1,979	1,684	1,301	1,251	1,241	1,234
Total Liabilities	312,864	190,099	104,033	57,749	52,516	63,283
Common Stock	2,793	2,793	2,792	2,830	2,894	2,894
Additional Paid-In Capital	-	1,156	863.1	-	-	-
Retained Earnings	-	308,884	260,563	273,210	283,971	262,455
Treasury Stock	-	-384.8	-894.9	-637.3	-695.1	-321.4
Comprehensive Income & Other	338,906	39,440	26,301	18,213	12,427	7,708
Total Common Equity	341,698	351,887	289,624	293,615	298,597	272,734
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	341,698	351,888	289,624	293,616	298,597	272,734
Total Liabilities & Equity	654,563	541,986	393,657	351,365	351,112	336,017
Total Debt	195,646	92,551	17,859	-	-	-
Net Cash (Debt)	-130,918	-539	45,535	52,055	59,028	85,447
Net Cash Growth	-	-	-12.53%	-11.81%	-30.92%	178.77%
Net Cash Per Share	-468.13	-1.93	160.91	182.52	204.15	295.42
Filing Date Shares Outstanding	279.21	279.26	279.18	282.96	289.05	289.42
Total Common Shares Outstanding	279.21	279.26	279.18	282.96	289.05	289.42
Working Capital	-13,476	78,621	27,476	43,797	56,771	85,441
Book Value Per Share	1223.78	1260.08	1037.41	1037.67	1033.04	942.35
Tangible Book Value	340,768	351,171	289,345	293,308	298,343	272,261
Tangible Book Value Per Share	1220.45	1257.52	1036.41	1036.58	1032.17	940.72
Land	-	199.7	199.7	199.7	199.7	199.7
Buildings	-	15,109	14,014	12,813	9,799	9,760
Machinery	-	51,719	44,748	39,822	33,164	31,385
Construction In Progress	-	292	282.3	852.7	772.1	159.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.