Bajaj Holdings & Investment Limited (NSE:BAJAJHLDNG)

NSE:BAJAJHLDNG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	998.9	397.3	257.8	218.8	225.1
Short-Term Investments	-	0.5	0.5	0.5	510
Trading Asset Securities	-	2,572	2,939	3,397	3,853
Cash & Short-Term Investments	998.9	2,970	3,197	3,616	4,588
Cash Growth	-66.37%	-7.10%	-11.59%	-21.18%	-17.51%
Accounts Receivable	-	967.6	975.1	1,051	1,040
Other Receivables	226.4	306.1	1,969	1,526	257
Receivables	226.4	1,274	2,944	2,578	1,297
Inventory	-	36.6	38	64.6	36
Prepaid Expenses	-	13.4	11.3	10.4	10.2
Other Current Assets	-	291.5	284.4	255.4	241.3
Total Current Assets	1,225	4,585	6,475	6,524	6,172
Property, Plant & Equipment	357.2	733.5	1,036	1,323	1,613
Long-Term Investments	738,083	644,573	522,615	526,247	445,284
Other Long-Term Assets	12,990	1,719	1,755	1,783	1,827
Total Assets	752,656	651,611	531,881	535,876	454,896
Accounts Payable	50.5	27.8	17.8	43.4	32.4
Accrued Expenses	-	249.9	255.7	229.5	216.3
Current Portion of Leases	-	338	333	307.1	296.3
Current Income Taxes Payable	608.7	-	-	-	-
Other Current Liabilities	-	141.9	136.3	109.7	97.5
Total Current Liabilities	659.2	757.6	742.8	689.7	642.5
Long-Term Leases	309.9	287.7	594.9	829.8	1,066
Long-Term Deferred Tax Liabilities	24,239	20,286	14,632	18,252	11,692
Other Long-Term Liabilities	757.7	533.9	249.6	266.5	283.4
Total Liabilities	25,965	21,901	16,252	20,071	13,720
Common Stock	1,113	1,113	1,113	1,113	1,113
Additional Paid-In Capital	-	4,444	4,444	4,444	4,444
Retained Earnings	-	396,412	329,242	299,344	269,156
Comprehensive Income & Other	625,763	140,506	107,029	123,521	96,957
Total Common Equity	626,876	542,475	441,828	428,423	371,670
Minority Interest	99,815	87,235	73,801	87,383	69,507
Shareholders' Equity	726,691	629,710	515,629	515,805	441,176
Total Liabilities & Equity	752,656	651,611	531,881	535,876	454,896
Total Debt	309.9	625.7	927.9	1,137	1,362
Net Cash (Debt)	689	2,345	2,269	2,480	3,226
Net Cash Growth	-70.61%	3.31%	-8.48%	-23.14%	-16.95%
Net Cash Per Share	6.19	21.07	20.39	22.28	28.99
Filing Date Shares Outstanding	111.32	111.29	111.29	111.29	111.29
Total Common Shares Outstanding	111.32	111.29	111.29	111.29	111.29
Working Capital	566.1	3,828	5,732	5,835	5,530
Book Value Per Share	5631.19	4874.27	3969.93	3849.48	3339.54
Tangible Book Value	626,876	542,475	441,828	428,423	371,670
Tangible Book Value Per Share	5631.19	4874.27	3969.93	3849.48	3339.54
Land	-	11.1	11.3	11.5	11.7
Buildings	-	139.8	139.8	139.8	139.8
Machinery	-	332.7	329.7	312	298.9

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.