Bajaj Consumer Care Limited (NSE:BAJAJCON)

Bajaj Consumer Care Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	572.35	308.6	227.13	139.54	115.18	64.63
Short-Term Investments	2,304	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	756.03	718.33	439.91	304.36	191.33	224.48
Other Receivables	11.12	0.68	2.64	3.56	3.09	1.79
Receivables	767.14	719.01	442.56	307.92	194.43	226.27
Inventory	636.79	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	801.29	711.71	608.09	564.79	454.14	575.75
Total Current Assets	5,082	6,530	7,919	7,313	7,470	7,155
Property, Plant & Equipment	1,802	1,384	1,425	1,445	1,351	1,289
Long-Term Investments	89.13	656.17	49.76	-	-	-
Goodwill	430.01	430.01	430.01	430.01	430.01	430.01
Other Intangible Assets	1,032	5.64	7.24	6.31	12.23	19.57
Long-Term Deferred Tax Assets	5.34	4.89	3.9	2.87	1.87	0.76
Other Long-Term Assets	6.98	0.39	0.6	46.48	49.56	42.47
Total Assets	8,448	9,011	9,836	9,244	9,315	8,937
Accounts Payable	521.65	499.19	401.79	450.37	455.37	689.38
Accrued Expenses	70.62	152.61	158.84	92.88	92.97	102.82
Short-Term Debt	-	-	-	-	-	50
Current Portion of Leases	45.16	24.6	47.62	31.77	-	-
Current Income Taxes Payable	44.29	5.08	1.01	2.02	-	18.83
Other Current Liabilities	1,115	776.04	832.68	671.27	633.12	492.74
Total Current Liabilities	1,797	1,458	1,442	1,248	1,181	1,354
Long-Term Leases	134.71	17.09	39.89	61.08	-	-
Pension & Post-Retirement Benefits	65.15	57.08	48.18	37.97	36.73	11.79
Total Liabilities	1,997	1,532	1,530	1,347	1,218	1,366
Common Stock	130.62	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	6,320	-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	8,448	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	19.67	32.28	43.44	39.57	42.23	39.72
Filing Date Shares Outstanding	136.85	137.05	142.79	142.64	147.54	147.54
Total Common Shares Outstanding	136.85	137.05	142.79	142.64	147.54	147.54
Working Capital	3,284	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

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