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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	391.69	308.6	227.13	139.54	115.18
Short-Term Investments	-	3,669	805.6	207.5	21.19	2.9
Trading Asset Securities	-	-	3,407	5,856	5,750	6,116
Cash & Short-Term Investments	4,061	4,061	4,521	6,291	5,911	6,234
Cash Growth	-10.18%	-10.18%	-28.13%	6.43%	-5.19%	5.46%
Accounts Receivable	-	756.25	718.33	439.91	304.36	191.33
Other Receivables	-	-	0.68	2.64	3.56	3.09
Receivables	-	756.25	719.01	442.56	307.92	194.43
Inventory	-	661.17	547.53	562.16	512.81	570.89
Prepaid Expenses	-	-	28.17	13.21	14.2	14.25
Restricted Cash	-	-	2.34	2.48	2.46	1.45
Other Current Assets	-	596.76	711.71	608.09	564.79	454.14
Total Current Assets	-	6,075	6,530	7,919	7,313	7,470
Property, Plant & Equipment	-	1,788	1,384	1,425	1,445	1,351
Long-Term Investments	-	99.89	656.17	49.76	-	-
Goodwill	-	430.01	430.01	430.01	430.01	430.01
Other Intangible Assets	-	1,032	5.64	7.24	6.31	12.23
Long-Term Deferred Tax Assets	-	5.8	4.89	3.9	2.87	1.87
Other Long-Term Assets	-	20.86	0.39	0.6	46.48	49.56
Total Assets	-	9,451	9,011	9,836	9,244	9,315
Accounts Payable	-	424.46	499.19	401.79	450.37	455.37
Accrued Expenses	-	86.69	152.61	158.84	92.88	92.97
Current Portion of Leases	-	42.89	24.6	47.62	31.77	-
Current Income Taxes Payable	-	33.75	5.08	1.01	2.02	-
Other Current Liabilities	-	1,152	776.04	832.68	671.27	633.12
Total Current Liabilities	-	1,740	1,458	1,442	1,248	1,181
Long-Term Leases	-	115.08	17.09	39.89	61.08	-
Pension & Post-Retirement Benefits	-	46.64	57.08	48.18	37.97	36.73
Total Liabilities	-	1,901	1,532	1,530	1,347	1,218
Common Stock	-	130.62	137.05	142.79	142.64	147.54
Additional Paid-In Capital	-	-	-	1,994	1,967	2,963
Retained Earnings	-	-	7,363	6,189	5,777	4,978
Comprehensive Income & Other	-	7,419	-20.9	-19.71	10.01	7.34
Shareholders' Equity	7,550	7,550	7,479	8,306	7,897	8,096
Total Liabilities & Equity	-	9,451	9,011	9,836	9,244	9,315
Total Debt	157.97	157.97	41.69	87.51	92.84	-
Net Cash (Debt)	3,903	3,903	4,480	6,203	5,818	6,234
Net Cash Growth	-12.88%	-12.88%	-27.79%	6.62%	-6.68%	6.36%
Net Cash Per Share	29.53	29.16	32.28	43.44	39.57	42.23
Filing Date Shares Outstanding	130.53	133.89	137.05	142.79	142.64	147.54
Total Common Shares Outstanding	130.53	133.89	137.05	142.79	142.64	147.54
Working Capital	-	4,335	5,072	6,478	6,065	6,288
Book Value Per Share	56.39	56.39	54.57	58.17	55.36	54.88
Tangible Book Value	6,088	6,088	7,043	7,869	7,460	7,654
Tangible Book Value Per Share	45.47	45.47	51.39	55.10	52.30	51.88
Land	-	-	665.62	665.62	664.11	664.11
Buildings	-	-	431.09	431.09	430.71	425.37
Machinery	-	-	387.56	358.24	327.42	296.05
Construction In Progress	-	-	281.76	277.98	276.6	275.33
Leasehold Improvements	-	-	32.71	29.57	27.68	25.45