Bajaj Consumer Care Limited (NSE:BAJAJCON)
India flag India · Delayed Price · Currency is INR
174.96
-2.98 (-1.67%)
May 30, 2025, 3:29 PM IST

Bajaj Consumer Care Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,122227.13139.54115.1864.63
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Short-Term Investments
3,407207.521.192.91.36
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Trading Asset Securities
-5,8565,7506,1165,846
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Cash & Short-Term Investments
4,5296,2915,9116,2345,911
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Cash Growth
-28.00%6.43%-5.19%5.46%28.84%
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Accounts Receivable
718.33439.91304.36191.33224.48
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Other Receivables
-2.643.563.091.79
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Receivables
718.33442.56307.92194.43226.27
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Inventory
547.53562.16512.81570.89431.67
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Prepaid Expenses
-13.2114.214.259.23
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Restricted Cash
-2.482.461.450.83
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Other Current Assets
734.8608.45564.79454.14575.75
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Total Current Assets
6,5307,9207,3137,4707,155
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Property, Plant & Equipment
1,3841,4251,4451,3511,289
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Long-Term Investments
599.92----
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Goodwill
430.01430.01430.01430.01430.01
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Other Intangible Assets
5.647.246.3112.2319.57
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Long-Term Deferred Tax Assets
4.893.92.871.870.76
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Other Long-Term Assets
56.6449.9946.4849.5642.47
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Total Assets
9,0119,8369,2449,3158,937
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Accounts Payable
499.19401.79450.37455.37689.38
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Accrued Expenses
59.98158.8492.8892.97102.82
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Short-Term Debt
----50
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Current Portion of Leases
24.647.6231.77--
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Current Income Taxes Payable
5.081.012.02-18.83
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Other Current Liabilities
868.67832.68671.27633.12492.74
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Total Current Liabilities
1,4581,4421,2481,1811,354
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Long-Term Leases
17.0939.8961.08--
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Total Liabilities
1,5321,5301,3471,2181,366
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Common Stock
137.05142.79142.64147.54147.54
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Additional Paid-In Capital
-1,9941,9672,9632,963
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Retained Earnings
-6,1895,7774,9784,458
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Comprehensive Income & Other
7,342-19.7110.017.341.87
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Shareholders' Equity
7,4798,3067,8978,0967,571
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Total Liabilities & Equity
9,0119,8369,2449,3158,937
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Total Debt
41.6987.5192.84-50
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Net Cash (Debt)
4,4886,2035,8186,2345,861
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Net Cash Growth
-27.66%6.62%-6.68%6.36%33.57%
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Net Cash Per Share
32.3543.4439.5742.2339.72
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Filing Date Shares Outstanding
138.94142.79142.64147.54147.54
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Total Common Shares Outstanding
138.94142.79142.64147.54147.54
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Working Capital
5,0726,4786,0656,2885,801
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Book Value Per Share
53.8358.1755.3654.8851.32
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Tangible Book Value
7,0437,8697,4607,6547,121
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Tangible Book Value Per Share
50.6955.1052.3051.8848.27
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Land
-665.62664.11664.11664.11
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Buildings
-431.09430.71425.37360.85
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Machinery
-358.24327.42296.05289.06
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Construction In Progress
-277.98276.6275.33252.35
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Leasehold Improvements
-29.5727.6825.4525.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.