Bajaj Holdings & Investment Limited (NSE:BAJAJHLDNG)
India flag India · Delayed Price · Currency is INR
14,245
+763 (5.66%)
Jun 6, 2025, 3:29 PM IST

NSE:BAJAJHLDNG Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
998.9397.3257.8218.8225.1
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Short-Term Investments
-0.50.50.5510
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Trading Asset Securities
-2,5722,9393,3973,853
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Cash & Short-Term Investments
998.92,9703,1973,6164,588
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Cash Growth
-66.37%-7.10%-11.59%-21.18%-17.51%
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Accounts Receivable
-967.6975.11,0511,040
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Other Receivables
226.4306.11,9691,526257
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Receivables
226.41,2742,9442,5781,297
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Inventory
-36.63864.636
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Prepaid Expenses
-13.411.310.410.2
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Other Current Assets
-291.5284.4255.4241.3
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Total Current Assets
1,2254,5856,4756,5246,172
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Property, Plant & Equipment
357.2733.51,0361,3231,613
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Long-Term Investments
738,083644,573522,615526,247445,284
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Other Long-Term Assets
12,9901,7191,7551,7831,827
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Total Assets
752,656651,611531,881535,876454,896
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Accounts Payable
50.527.817.843.432.4
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Accrued Expenses
-249.9255.7229.5216.3
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Current Portion of Leases
-338333307.1296.3
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Current Income Taxes Payable
608.7----
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Other Current Liabilities
-141.9136.3109.797.5
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Total Current Liabilities
659.2757.6742.8689.7642.5
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Long-Term Leases
309.9287.7594.9829.81,066
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Long-Term Deferred Tax Liabilities
24,23920,28614,63218,25211,692
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Other Long-Term Liabilities
757.7533.9249.6266.5283.4
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Total Liabilities
25,96521,90116,25220,07113,720
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Common Stock
1,1131,1131,1131,1131,113
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Additional Paid-In Capital
-4,4444,4444,4444,444
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Retained Earnings
-396,412329,242299,344269,156
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Comprehensive Income & Other
625,763140,506107,029123,52196,957
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Total Common Equity
626,876542,475441,828428,423371,670
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Minority Interest
99,81587,23573,80187,38369,507
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Shareholders' Equity
726,691629,710515,629515,805441,176
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Total Liabilities & Equity
752,656651,611531,881535,876454,896
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Total Debt
309.9625.7927.91,1371,362
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Net Cash (Debt)
6892,3452,2692,4803,226
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Net Cash Growth
-70.61%3.31%-8.48%-23.14%-16.95%
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Net Cash Per Share
6.1921.0720.3922.2828.99
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Filing Date Shares Outstanding
111.32111.29111.29111.29111.29
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Total Common Shares Outstanding
111.32111.29111.29111.29111.29
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Working Capital
566.13,8285,7325,8355,530
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Book Value Per Share
5631.194874.273969.933849.483339.54
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Tangible Book Value
626,876542,475441,828428,423371,670
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Tangible Book Value Per Share
5631.194874.273969.933849.483339.54
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Land
-11.111.311.511.7
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Buildings
-139.8139.8139.8139.8
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Machinery
-332.7329.7312298.9
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.