Bajaj Holdings & Investment Limited (NSE: BAJAJHLDNG)

NSE: BAJAJHLDNG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,987	397.3	257.8	218.8	225.1	954
Short-Term Investments	-	0.5	0.5	0.5	510	9.5
Trading Asset Securities	-	2,572	2,939	3,397	3,853	4,599
Cash & Short-Term Investments	8,987	2,970	3,197	3,616	4,588	5,562
Cash Growth	-36.08%	-7.10%	-11.59%	-21.18%	-17.51%	1770.24%
Accounts Receivable	1.8	967.6	975.1	1,051	1,040	1,165
Other Receivables	230.5	306.1	1,969	1,526	257	370.3
Receivables	232.3	1,274	2,944	2,578	1,297	1,535
Inventory	11	36.6	38	64.6	36	33.6
Prepaid Expenses	-	13.4	11.3	10.4	10.2	10.6
Other Current Assets	-	291.5	284.4	255.4	241.3	305.9
Total Current Assets	9,231	4,585	6,475	6,524	6,172	7,448
Property, Plant & Equipment	580.6	733.5	1,036	1,323	1,613	1,906
Long-Term Investments	712,520	644,573	522,615	526,247	445,284	316,079
Long-Term Deferred Tax Assets	-	-	-	-	-	451.7
Other Long-Term Assets	2,996	1,719	1,755	1,783	1,827	1,855
Total Assets	725,327	651,611	531,881	535,876	454,896	327,739
Accounts Payable	34.2	27.8	17.8	43.4	32.4	49.9
Accrued Expenses	-	249.9	255.7	229.5	216.3	201.4
Current Portion of Leases	-	338	333	307.1	296.3	-
Current Income Taxes Payable	549.2	-	-	-	-	141.3
Other Current Liabilities	-	141.9	136.3	109.7	97.5	307.5
Total Current Liabilities	583.4	757.6	742.8	689.7	642.5	700.1
Long-Term Leases	466.2	287.7	594.9	829.8	1,066	1,678
Long-Term Deferred Tax Liabilities	27,851	20,286	14,632	18,252	11,692	2,254
Other Long-Term Liabilities	8,545	533.9	249.6	266.5	283.4	103.3
Total Liabilities	37,446	21,901	16,252	20,071	13,720	4,743
Common Stock	1,113	1,113	1,113	1,113	1,113	1,113
Additional Paid-In Capital	-	4,444	4,444	4,444	4,444	4,444
Retained Earnings	-	396,412	329,242	299,344	269,156	229,054
Comprehensive Income & Other	597,123	140,506	107,029	123,521	96,957	43,024
Total Common Equity	598,236	542,475	441,828	428,423	371,670	277,635
Minority Interest	89,645	87,235	73,801	87,383	69,507	45,361
Shareholders' Equity	687,881	629,710	515,629	515,805	441,176	322,996
Total Liabilities & Equity	725,327	651,611	531,881	535,876	454,896	327,739
Total Debt	466.2	625.7	927.9	1,137	1,362	1,678
Net Cash (Debt)	8,521	2,345	2,269	2,480	3,226	3,884
Net Cash Growth	-35.84%	3.31%	-8.48%	-23.14%	-16.94%	1206.12%
Net Cash Per Share	76.56	21.07	20.39	22.28	28.99	34.90
Filing Date Shares Outstanding	111.26	111.29	111.29	111.29	111.29	111.29
Total Common Shares Outstanding	111.26	111.29	111.29	111.29	111.29	111.29
Working Capital	8,647	3,828	5,732	5,835	5,530	6,747
Book Value Per Share	5376.94	4874.27	3969.93	3849.48	3339.54	2494.62
Tangible Book Value	598,236	542,475	441,828	428,423	371,670	277,635
Tangible Book Value Per Share	5376.94	4874.27	3969.93	3849.48	3339.54	2494.62
Land	-	11.1	11.3	11.5	11.7	11.9
Buildings	-	139.8	139.8	139.8	139.8	139.8
Machinery	-	332.7	329.7	312	298.9	292.6

Source: S&P Capital IQ. Standard template. Financial Sources.