Bajaj Consumer Care Limited (NSE:BAJAJCON)

Bajaj Consumer Care Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,122	227.13	139.54	115.18	64.63
Short-Term Investments	3,407	207.5	21.19	2.9	1.36
Trading Asset Securities	-	5,856	5,750	6,116	5,846
Cash & Short-Term Investments	4,529	6,291	5,911	6,234	5,911
Cash Growth	-28.00%	6.43%	-5.19%	5.46%	28.84%
Accounts Receivable	718.33	439.91	304.36	191.33	224.48
Other Receivables	-	2.64	3.56	3.09	1.79
Receivables	718.33	442.56	307.92	194.43	226.27
Inventory	547.53	562.16	512.81	570.89	431.67
Prepaid Expenses	-	13.21	14.2	14.25	9.23
Restricted Cash	-	2.48	2.46	1.45	0.83
Other Current Assets	734.8	608.45	564.79	454.14	575.75
Total Current Assets	6,530	7,920	7,313	7,470	7,155
Property, Plant & Equipment	1,384	1,425	1,445	1,351	1,289
Long-Term Investments	599.92	-	-	-	-
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	56.64	49.99	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	59.98	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	868.67	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	-	-
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	-	6,189	5,777	4,978	4,458
Comprehensive Income & Other	7,342	-19.71	10.01	7.34	1.87
Shareholders' Equity	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	41.69	87.51	92.84	-	50
Net Cash (Debt)	4,488	6,203	5,818	6,234	5,861
Net Cash Growth	-27.66%	6.62%	-6.68%	6.36%	33.57%
Net Cash Per Share	32.35	43.44	39.57	42.23	39.72
Filing Date Shares Outstanding	138.94	142.79	142.64	147.54	147.54
Total Common Shares Outstanding	138.94	142.79	142.64	147.54	147.54
Working Capital	5,072	6,478	6,065	6,288	5,801
Book Value Per Share	53.83	58.17	55.36	54.88	51.32
Tangible Book Value	7,043	7,869	7,460	7,654	7,121
Tangible Book Value Per Share	50.69	55.10	52.30	51.88	48.27
Land	-	665.62	664.11	664.11	664.11
Buildings	-	431.09	430.71	425.37	360.85
Machinery	-	358.24	327.42	296.05	289.06
Construction In Progress	-	277.98	276.6	275.33	252.35
Leasehold Improvements	-	29.57	27.68	25.45	25.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.