Bajaj Electricals Limited (NSE:BAJAJELEC)

Bajaj Electricals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,141	3,427	1,205	456.36
Short-Term Investments	1,902	662.39	213.8	152.16
Cash & Short-Term Investments	3,042	4,090	1,419	608.52
Cash Growth	-	-25.61%	188.28%	133.13%
Accounts Receivable	11,664	11,148	11,930	15,808
Other Receivables	30.77	99.83	95.91	1.23
Receivables	11,700	11,251	12,026	15,809
Inventory	7,566	9,756	9,979	9,864
Prepaid Expenses	-	-	157.54	179.9
Other Current Assets	3,812	13,727	2,530	3,236
Total Current Assets	26,121	38,823	26,111	29,698
Property, Plant & Equipment	6,364	4,714	4,545	3,771
Long-Term Investments	49.31	60.06	59.96	47.15
Goodwill	1,900	1,900	1,900	264.44
Other Intangible Assets	170.37	205.42	221.25	193.66
Long-Term Accounts Receivable	129.34	197.51	2,211	4,047
Long-Term Deferred Tax Assets	53.03	-	814.35	524.94
Other Long-Term Assets	3,544	4,027	4,051	3,407
Total Assets	38,332	49,927	39,916	42,677
Accounts Payable	5,590	6,091	12,355	9,602
Accrued Expenses	866.57	1,063	1,004	1,445
Short-Term Debt	12,827	11,869	3,243	6,186
Current Portion of Long-Term Debt	-	1.67	127.43	2,050
Current Portion of Leases	422.83	288.52	155.28	165.27
Current Income Taxes Payable	268.75	188.61	170.12	238.26
Current Unearned Revenue	861.06	1,004	2,711	4,014
Other Current Liabilities	739.25	8,919	1,810	1,716
Total Current Liabilities	21,576	29,426	21,576	25,415
Long-Term Debt	-	-	118.33	255.51
Long-Term Leases	1,726	716.64	303.5	221.06
Long-Term Deferred Tax Liabilities	-	53.97	-	-
Other Long-Term Liabilities	96.97	168.94	230.91	312.2
Total Liabilities	23,919	30,855	22,864	26,895
Common Stock	230.39	230.15	229.75	229.07
Additional Paid-In Capital	6,731	6,659	6,536	6,339
Retained Earnings	7,386	12,204	10,390	8,689
Comprehensive Income & Other	64.74	-21.11	159.77	525.48
Total Common Equity	14,412	19,072	17,316	15,782
Minority Interest	-	-	-263.4	-
Shareholders' Equity	14,412	19,072	17,052	15,782
Total Liabilities & Equity	38,332	49,927	39,916	42,677
Total Debt	14,976	12,876	3,947	8,878
Net Cash (Debt)	-11,934	-8,786	-2,529	-8,269
Net Cash Per Share	-103.52	-76.27	-21.97	-72.14
Filing Date Shares Outstanding	115.2	115.08	114.87	114.54
Total Common Shares Outstanding	115.2	115.08	114.87	114.54
Working Capital	4,546	9,398	4,535	4,283
Book Value Per Share	125.11	165.74	150.73	137.79
Tangible Book Value	12,342	16,967	15,194	15,324
Tangible Book Value Per Share	107.14	147.44	132.27	133.79
Land	372.23	372.23	372.23	426.81
Buildings	1,420	1,501	1,884	1,730
Machinery	3,733	3,235	3,443	2,780
Construction In Progress	618.4	405.88	282.01	100.25
Leasehold Improvements	140.52	38.39	37.61	37.88

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