Bajaj Consumer Care Limited (BOM:533229)
India · Delayed Price · Currency is INR 396.75
-19.65 (-4.72%)
At close: Oct 23, 2026
Bajaj Consumer Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 397.57 | 217.07 | 308.6 | 227.13 | 139.54 | 115.18 |
Short-Term Investments | 4,872 | 168.44 | 805.6 | 207.5 | 21.19 | 2.9 |
Trading Asset Securities | - | 3,669 | 3,407 | 5,856 | 5,750 | 6,116 |
Cash & Short-Term Investments | 5,270 | 4,055 | 4,521 | 6,291 | 5,911 | 6,234 |
Cash Growth | 83.21% | -10.32% | -28.13% | 6.43% | -5.19% | 5.46% |
Accounts Receivable | 960.97 | 756.25 | 718.33 | 439.91 | 304.36 | 191.33 |
Other Receivables | - | 3.03 | 0.68 | 2.64 | 3.56 | 3.09 |
Receivables | 960.97 | 759.27 | 719.01 | 442.56 | 307.92 | 194.43 |
Inventory | 551.47 | 661.17 | 547.53 | 562.16 | 512.81 | 570.89 |
Prepaid Expenses | - | 24.74 | 28.17 | 13.21 | 14.2 | 14.25 |
Restricted Cash | - | 2.5 | 2.34 | 2.48 | 2.46 | 1.45 |
Other Current Assets | 596.41 | 572.67 | 711.71 | 608.09 | 564.79 | 454.14 |
Total Current Assets | 7,379 | 6,075 | 6,530 | 7,919 | 7,313 | 7,470 |
Property, Plant & Equipment | 1,764 | 1,788 | 1,384 | 1,425 | 1,445 | 1,351 |
Long-Term Investments | - | 31.34 | 602.81 | 49.76 | - | - |
Goodwill | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 |
Other Intangible Assets | 1,033 | 1,032 | 5.64 | 7.24 | 6.31 | 12.23 |
Long-Term Deferred Tax Assets | 6.23 | 5.8 | 4.89 | 3.9 | 2.87 | 1.87 |
Other Long-Term Assets | 77.68 | 89.41 | 53.75 | 0.6 | 46.48 | 49.56 |
Total Assets | 10,690 | 9,451 | 9,011 | 9,836 | 9,244 | 9,315 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 405.26 | 424.46 | 499.19 | 401.79 | 450.37 | 455.37 |
Accrued Expenses | 56.03 | 123.75 | 152.61 | 158.84 | 92.88 | 92.97 |
Current Portion of Leases | 37.98 | 42.89 | 24.6 | 47.62 | 31.77 | - |
Current Income Taxes Payable | 31.24 | 33.75 | 5.08 | 1.01 | 2.02 | - |
Other Current Liabilities | 1,086 | 1,115 | 776.04 | 832.68 | 671.27 | 633.12 |
Total Current Liabilities | 1,617 | 1,740 | 1,458 | 1,442 | 1,248 | 1,181 |
Long-Term Leases | 96.77 | 115.08 | 17.09 | 39.89 | 61.08 | - |
Pension & Post-Retirement Benefits | - | 46.64 | 57.08 | 48.18 | 37.97 | 36.73 |
Total Liabilities | 1,713 | 1,901 | 1,532 | 1,530 | 1,347 | 1,218 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 130.62 | 130.62 | 137.05 | 142.79 | 142.64 | 147.54 |
Additional Paid-In Capital | - | - | - | 1,994 | 1,967 | 2,963 |
Retained Earnings | - | 7,365 | 7,363 | 6,189 | 5,777 | 4,978 |
Comprehensive Income & Other | 8,846 | 54.14 | -20.9 | -19.71 | 10.01 | 7.34 |
Shareholders' Equity | 8,977 | 7,550 | 7,479 | 8,306 | 7,897 | 8,096 |
Total Liabilities & Equity | 10,690 | 9,451 | 9,011 | 9,836 | 9,244 | 9,315 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 134.75 | 157.97 | 41.69 | 87.51 | 92.84 | - |
Net Cash (Debt) | 5,135 | 3,897 | 4,480 | 6,203 | 5,818 | 6,234 |
Net Cash Growth | 90.44% | -13.01% | -27.79% | 6.62% | -6.68% | 6.36% |
Net Cash Per Share | 38.37 | 29.12 | 32.28 | 43.44 | 39.57 | 42.23 |
Filing Date Shares Outstanding | 130.63 | 130.62 | 137.05 | 142.79 | 142.64 | 147.54 |
Total Common Shares Outstanding | 130.63 | 130.62 | 137.05 | 142.79 | 142.64 | 147.54 |
Working Capital | 5,762 | 4,335 | 5,072 | 6,478 | 6,065 | 6,288 |
Book Value Per Share | 68.71 | 57.80 | 54.57 | 58.17 | 55.36 | 54.88 |
Tangible Book Value | 7,513 | 6,088 | 7,043 | 7,869 | 7,460 | 7,654 |
Tangible Book Value Per Share | 57.51 | 46.61 | 51.39 | 55.10 | 52.30 | 51.88 |
Land | - | 694.19 | 665.62 | 665.62 | 664.11 | 664.11 |
Buildings | - | 720.49 | 431.09 | 431.09 | 430.71 | 425.37 |
Machinery | - | 464.28 | 387.56 | 358.24 | 327.42 | 296.05 |
Construction In Progress | - | 269.42 | 281.76 | 277.98 | 276.6 | 275.33 |
Leasehold Improvements | - | 32.71 | 32.71 | 29.57 | 27.68 | 25.45 |