Bajaj Consumer Care Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	308.6	227.13	139.54	115.18	64.63
Short-Term Investments	-	805.6	207.5	21.19	2.9	1.36
Trading Asset Securities	-	3,407	5,856	5,750	6,116	5,846
Cash & Short-Term Investments	2,876	4,521	6,291	5,911	6,234	5,911
Cash Growth	-33.34%	-28.13%	6.43%	-5.19%	5.46%	28.84%
Accounts Receivable	-	718.33	439.91	304.36	191.33	224.48
Other Receivables	-	0.68	2.64	3.56	3.09	1.79
Receivables	-	719.01	442.56	307.92	194.43	226.27
Inventory	-	547.53	562.16	512.81	570.89	431.67
Prepaid Expenses	-	28.17	13.21	14.2	14.25	9.23
Restricted Cash	-	2.34	2.48	2.46	1.45	0.83
Other Current Assets	-	711.71	608.09	564.79	454.14	575.75
Total Current Assets	-	6,530	7,919	7,313	7,470	7,155
Property, Plant & Equipment	-	1,384	1,425	1,445	1,351	1,289
Long-Term Investments	-	656.17	49.76	-	-	-
Goodwill	-	430.01	430.01	430.01	430.01	430.01
Other Intangible Assets	-	5.64	7.24	6.31	12.23	19.57
Long-Term Deferred Tax Assets	-	4.89	3.9	2.87	1.87	0.76
Other Long-Term Assets	-	0.39	0.6	46.48	49.56	42.47
Total Assets	-	9,011	9,836	9,244	9,315	8,937
Accounts Payable	-	499.19	401.79	450.37	455.37	689.38
Accrued Expenses	-	152.61	158.84	92.88	92.97	102.82
Short-Term Debt	-	-	-	-	-	50
Current Portion of Leases	-	24.6	47.62	31.77	-	-
Current Income Taxes Payable	-	5.08	1.01	2.02	-	18.83
Other Current Liabilities	-	776.04	832.68	671.27	633.12	492.74
Total Current Liabilities	-	1,458	1,442	1,248	1,181	1,354
Long-Term Leases	-	17.09	39.89	61.08	-	-
Pension & Post-Retirement Benefits	-	57.08	48.18	37.97	36.73	11.79
Total Liabilities	-	1,532	1,530	1,347	1,218	1,366
Common Stock	-	137.05	142.79	142.64	147.54	147.54
Additional Paid-In Capital	-	-	1,994	1,967	2,963	2,963
Retained Earnings	-	7,363	6,189	5,777	4,978	4,458
Comprehensive Income & Other	-	-20.9	-19.71	10.01	7.34	1.87
Shareholders' Equity	6,451	7,479	8,306	7,897	8,096	7,571
Total Liabilities & Equity	-	9,011	9,836	9,244	9,315	8,937
Total Debt	179.88	41.69	87.51	92.84	-	50
Net Cash (Debt)	2,696	4,480	6,203	5,818	6,234	5,861
Net Cash Growth	-36.57%	-27.79%	6.62%	-6.68%	6.36%	33.57%
Net Cash Per Share	19.91	32.28	43.44	39.57	42.23	39.72
Filing Date Shares Outstanding	134.8	137.05	142.79	142.64	147.54	147.54
Total Common Shares Outstanding	134.8	137.05	142.79	142.64	147.54	147.54
Working Capital	-	5,072	6,478	6,065	6,288	5,801
Book Value Per Share	47.14	54.57	58.17	55.36	54.88	51.32
Tangible Book Value	4,988	7,043	7,869	7,460	7,654	7,121
Tangible Book Value Per Share	36.45	51.39	55.10	52.30	51.88	48.27
Land	-	665.62	665.62	664.11	664.11	664.11
Buildings	-	431.09	431.09	430.71	425.37	360.85
Machinery	-	387.56	358.24	327.42	296.05	289.06
Construction In Progress	-	281.76	277.98	276.6	275.33	252.35
Leasehold Improvements	-	32.71	29.57	27.68	25.45	25.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.