Bajaj Electricals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,577	1,202	1,141	3,427	1,205
Short-Term Investments	2,620	3,880	1,902	662.39	213.8
Cash & Short-Term Investments	5,197	5,081	3,042	4,090	1,419
Cash Growth	2.27%	67.01%	-25.61%	188.28%	133.13%
Accounts Receivable	11,563	12,912	11,664	11,148	11,930
Other Receivables	-	91.21	30.77	99.83	95.91
Receivables	11,563	13,003	11,700	11,251	12,026
Inventory	5,335	7,174	7,566	9,756	9,979
Prepaid Expenses	-	-	-	-	157.54
Other Current Assets	5,200	3,630	3,812	13,727	2,530
Total Current Assets	27,295	28,887	26,121	38,823	26,111
Property, Plant & Equipment	4,328	6,042	6,364	4,714	4,545
Long-Term Investments	1,400	1,714	49.31	60.06	59.96
Goodwill	1,636	1,900	1,900	1,900	1,900
Other Intangible Assets	1,657	122.68	170.37	205.42	221.25
Long-Term Accounts Receivable	317.6	149.22	129.34	197.51	2,211
Long-Term Deferred Tax Assets	199.7	38.82	53.03	-	814.35
Other Long-Term Assets	5,769	3,338	3,544	4,027	4,051
Total Assets	42,601	42,192	38,332	49,927	39,916
Accounts Payable	4,675	4,496	5,590	6,091	12,355
Accrued Expenses	337.5	888.92	866.57	1,063	1,004
Short-Term Debt	15,082	14,630	12,827	11,869	3,243
Current Portion of Long-Term Debt	-	-	-	1.67	127.43
Current Portion of Leases	475.5	566.24	422.83	288.52	155.28
Current Income Taxes Payable	207.9	202.33	268.75	188.61	170.12
Current Unearned Revenue	610.6	1,035	861.06	1,004	2,711
Other Current Liabilities	3,113	648.1	739.25	8,919	1,810
Total Current Liabilities	24,501	22,466	21,576	29,426	21,576
Long-Term Debt	-	-	-	-	118.33
Long-Term Leases	1,113	1,867	1,726	716.64	303.5
Pension & Post-Retirement Benefits	621.5	485.56	520.69	489.82	634.9
Long-Term Deferred Tax Liabilities	-	-	-	53.97	-
Other Long-Term Liabilities	423.3	122.16	96.97	168.94	230.91
Total Liabilities	26,660	24,940	23,919	30,855	22,864
Common Stock	230.8	230.68	230.39	230.15	229.75
Additional Paid-In Capital	-	6,820	6,731	6,659	6,536
Retained Earnings	-	8,432	7,386	12,204	10,390
Comprehensive Income & Other	15,711	1,768	64.74	-21.11	159.77
Total Common Equity	15,942	17,251	14,412	19,072	17,316
Minority Interest	-	-	-	-	-263.4
Shareholders' Equity	15,942	17,251	14,412	19,072	17,052
Total Liabilities & Equity	42,601	42,192	38,332	49,927	39,916
Total Debt	16,671	17,062	14,976	12,876	3,947
Net Cash (Debt)	-11,475	-11,981	-11,934	-8,786	-2,529
Net Cash Per Share	-99.52	-103.78	-103.52	-76.27	-21.97
Filing Date Shares Outstanding	115.44	115.34	115.2	115.08	114.87
Total Common Shares Outstanding	115.44	115.34	115.2	115.08	114.87
Working Capital	2,793	6,421	4,546	9,398	4,535
Book Value Per Share	138.10	149.56	125.11	165.74	150.73
Tangible Book Value	12,649	15,228	12,342	16,967	15,194
Tangible Book Value Per Share	109.57	132.03	107.14	147.44	132.27
Land	-	207.38	372.23	372.23	372.23
Buildings	-	1,170	1,420	1,501	1,884
Machinery	-	4,489	3,733	3,235	3,443
Construction In Progress	-	92.3	618.4	405.88	282.01
Leasehold Improvements	-	111.97	140.52	38.39	37.61

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