Bajaj Electricals Limited (NSE:BAJAJELEC)
India · Delayed Price · Currency is INR 286.25
+7.35 (2.64%)
Nov 11, 2026, 1:40 PM IST
Bajaj Electricals 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 | 1,224 | 2,224 | 1,202 | 1,141 | 3,427 | 1,205 |
Short-Term Investments | 3,226 | 4,111 | 3,880 | 1,902 | 662.39 | 213.8 |
Cash & Short-Term Investments | 4,450 | 6,334 | 5,081 | 3,042 | 4,090 | 1,419 |
Cash Growth | 60.09% | 24.66% | 67.01% | -25.61% | 188.28% | 133.13% |
Accounts Receivable | 11,590 | 11,563 | 12,912 | 11,664 | 11,148 | 11,930 |
Other Receivables | - | 225.1 | 91.21 | 30.77 | 99.83 | 95.91 |
Receivables | 11,590 | 11,788 | 13,003 | 11,700 | 11,251 | 12,026 |
Inventory | 7,053 | 5,335 | 7,174 | 7,566 | 9,756 | 9,979 |
Prepaid Expenses | - | - | - | - | - | 157.54 |
Other Current Assets | 4,810 | 3,837 | 3,630 | 3,812 | 13,727 | 2,530 |
Total Current Assets | 27,903 | 27,295 | 28,887 | 26,121 | 38,823 | 26,111 |
Property, Plant & Equipment | 3,803 | 4,328 | 6,042 | 6,364 | 4,714 | 4,545 |
Long-Term Investments | 4,842 | 4,399 | 1,714 | 49.31 | 60.06 | 59.96 |
Goodwill | 1,636 | 1,636 | 1,900 | 1,900 | 1,900 | 1,900 |
Other Intangible Assets | 1,582 | 1,657 | 122.68 | 170.37 | 205.42 | 221.25 |
Long-Term Accounts Receivable | 448.6 | 317.59 | 149.22 | 129.34 | 197.51 | 2,211 |
Long-Term Deferred Tax Assets | 206 | 199.69 | 38.82 | 53.03 | - | 814.35 |
Other Long-Term Assets | 2,176 | 2,769 | 3,338 | 3,544 | 4,027 | 4,051 |
Total Assets | 42,596 | 42,601 | 42,192 | 38,332 | 49,927 | 39,916 |
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 | 5,334 | 4,675 | 4,496 | 5,590 | 6,091 | 12,355 |
Accrued Expenses | 320.2 | 1,650 | 888.92 | 866.57 | 1,063 | 1,004 |
Short-Term Debt | 14,889 | 15,082 | 14,630 | 12,827 | 11,869 | 3,243 |
Current Portion of Long-Term Debt | - | - | - | - | 1.67 | 127.43 |
Current Portion of Leases | 474.9 | 475.55 | 566.24 | 422.83 | 288.52 | 155.28 |
Current Income Taxes Payable | 263.5 | 207.89 | 202.33 | 268.75 | 188.61 | 170.12 |
Current Unearned Revenue | 500.4 | 1,472 | 1,035 | 861.06 | 1,004 | 2,711 |
Other Current Liabilities | 2,315 | 939.85 | 648.1 | 739.25 | 8,919 | 1,810 |
Total Current Liabilities | 24,097 | 24,501 | 22,466 | 21,576 | 29,426 | 21,576 |
Long-Term Debt | - | - | - | - | - | 118.33 |
Long-Term Leases | 850.1 | 1,113 | 1,867 | 1,726 | 716.64 | 303.5 |
Pension & Post-Retirement Benefits | 1,017 | 966.83 | 485.56 | 520.69 | 489.82 | 634.9 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 53.97 | - |
Other Long-Term Liabilities | 64.7 | 77.92 | 122.16 | 96.97 | 168.94 | 230.91 |
Total Liabilities | 26,029 | 26,660 | 24,940 | 23,919 | 30,855 | 22,864 |
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 | 230.8 | 230.78 | 230.68 | 230.39 | 230.15 | 229.75 |
Additional Paid-In Capital | - | 6,850 | 6,820 | 6,731 | 6,659 | 6,536 |
Retained Earnings | - | 7,354 | 8,432 | 7,386 | 12,204 | 10,390 |
Comprehensive Income & Other | 16,336 | 1,507 | 1,768 | 64.74 | -21.11 | 159.77 |
Total Common Equity | 16,567 | 15,942 | 17,251 | 14,412 | 19,072 | 17,316 |
Minority Interest | - | - | - | - | - | -263.4 |
Shareholders' Equity | 16,567 | 15,942 | 17,251 | 14,412 | 19,072 | 17,052 |
Total Liabilities & Equity | 42,596 | 42,601 | 42,192 | 38,332 | 49,927 | 39,916 |
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 | 16,214 | 16,671 | 17,062 | 14,976 | 12,876 | 3,947 |
Net Cash (Debt) | -11,764 | -10,337 | -11,981 | -11,934 | -8,786 | -2,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -102.12 | -89.60 | -103.78 | -103.52 | -76.27 | -21.97 |
Filing Date Shares Outstanding | 115.49 | 115.39 | 115.34 | 115.2 | 115.08 | 114.87 |
Total Common Shares Outstanding | 115.49 | 115.39 | 115.34 | 115.2 | 115.08 | 114.87 |
Working Capital | 3,806 | 2,793 | 6,421 | 4,546 | 9,398 | 4,535 |
Book Value Per Share | 143.45 | 138.15 | 149.56 | 125.11 | 165.74 | 150.73 |
Tangible Book Value | 13,350 | 12,649 | 15,228 | 12,342 | 16,967 | 15,194 |
Tangible Book Value Per Share | 115.59 | 109.62 | 132.03 | 107.14 | 147.44 | 132.27 |
Land | - | 212.3 | 207.38 | 372.23 | 372.23 | 372.23 |
Buildings | - | 1,079 | 1,170 | 1,420 | 1,501 | 1,884 |
Machinery | - | 4,669 | 4,489 | 3,733 | 3,235 | 3,443 |
Construction In Progress | - | 14.25 | 92.3 | 618.4 | 405.88 | 282.01 |
Leasehold Improvements | - | 121.52 | 111.97 | 140.52 | 38.39 | 37.61 |