Bajaj Holdings & Investment Limited (NSE:BAJAJHLDNG)
14,245
+763 (5.66%)
Jun 6, 2025, 3:29 PM IST
NSE:BAJAJHLDNG Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 998.9 | 397.3 | 257.8 | 218.8 | 225.1 | Upgrade
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Short-Term Investments | - | 0.5 | 0.5 | 0.5 | 510 | Upgrade
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Trading Asset Securities | - | 2,572 | 2,939 | 3,397 | 3,853 | Upgrade
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Cash & Short-Term Investments | 998.9 | 2,970 | 3,197 | 3,616 | 4,588 | Upgrade
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Cash Growth | -66.37% | -7.10% | -11.59% | -21.18% | -17.51% | Upgrade
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Accounts Receivable | - | 967.6 | 975.1 | 1,051 | 1,040 | Upgrade
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Other Receivables | 226.4 | 306.1 | 1,969 | 1,526 | 257 | Upgrade
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Receivables | 226.4 | 1,274 | 2,944 | 2,578 | 1,297 | Upgrade
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Inventory | - | 36.6 | 38 | 64.6 | 36 | Upgrade
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Prepaid Expenses | - | 13.4 | 11.3 | 10.4 | 10.2 | Upgrade
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Other Current Assets | - | 291.5 | 284.4 | 255.4 | 241.3 | Upgrade
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Total Current Assets | 1,225 | 4,585 | 6,475 | 6,524 | 6,172 | Upgrade
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Property, Plant & Equipment | 357.2 | 733.5 | 1,036 | 1,323 | 1,613 | Upgrade
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Long-Term Investments | 738,083 | 644,573 | 522,615 | 526,247 | 445,284 | Upgrade
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Other Long-Term Assets | 12,990 | 1,719 | 1,755 | 1,783 | 1,827 | Upgrade
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Total Assets | 752,656 | 651,611 | 531,881 | 535,876 | 454,896 | Upgrade
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Accounts Payable | 50.5 | 27.8 | 17.8 | 43.4 | 32.4 | Upgrade
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Accrued Expenses | - | 249.9 | 255.7 | 229.5 | 216.3 | Upgrade
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Current Portion of Leases | - | 338 | 333 | 307.1 | 296.3 | Upgrade
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Current Income Taxes Payable | 608.7 | - | - | - | - | Upgrade
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Other Current Liabilities | - | 141.9 | 136.3 | 109.7 | 97.5 | Upgrade
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Total Current Liabilities | 659.2 | 757.6 | 742.8 | 689.7 | 642.5 | Upgrade
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Long-Term Leases | 309.9 | 287.7 | 594.9 | 829.8 | 1,066 | Upgrade
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Long-Term Deferred Tax Liabilities | 24,239 | 20,286 | 14,632 | 18,252 | 11,692 | Upgrade
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Other Long-Term Liabilities | 757.7 | 533.9 | 249.6 | 266.5 | 283.4 | Upgrade
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Total Liabilities | 25,965 | 21,901 | 16,252 | 20,071 | 13,720 | Upgrade
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Common Stock | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | Upgrade
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Additional Paid-In Capital | - | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
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Retained Earnings | - | 396,412 | 329,242 | 299,344 | 269,156 | Upgrade
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Comprehensive Income & Other | 625,763 | 140,506 | 107,029 | 123,521 | 96,957 | Upgrade
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Total Common Equity | 626,876 | 542,475 | 441,828 | 428,423 | 371,670 | Upgrade
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Minority Interest | 99,815 | 87,235 | 73,801 | 87,383 | 69,507 | Upgrade
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Shareholders' Equity | 726,691 | 629,710 | 515,629 | 515,805 | 441,176 | Upgrade
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Total Liabilities & Equity | 752,656 | 651,611 | 531,881 | 535,876 | 454,896 | Upgrade
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Total Debt | 309.9 | 625.7 | 927.9 | 1,137 | 1,362 | Upgrade
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Net Cash (Debt) | 689 | 2,345 | 2,269 | 2,480 | 3,226 | Upgrade
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Net Cash Growth | -70.61% | 3.31% | -8.48% | -23.14% | -16.95% | Upgrade
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Net Cash Per Share | 6.19 | 21.07 | 20.39 | 22.28 | 28.99 | Upgrade
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Filing Date Shares Outstanding | 111.32 | 111.29 | 111.29 | 111.29 | 111.29 | Upgrade
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Total Common Shares Outstanding | 111.32 | 111.29 | 111.29 | 111.29 | 111.29 | Upgrade
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Working Capital | 566.1 | 3,828 | 5,732 | 5,835 | 5,530 | Upgrade
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Book Value Per Share | 5631.19 | 4874.27 | 3969.93 | 3849.48 | 3339.54 | Upgrade
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Tangible Book Value | 626,876 | 542,475 | 441,828 | 428,423 | 371,670 | Upgrade
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Tangible Book Value Per Share | 5631.19 | 4874.27 | 3969.93 | 3849.48 | 3339.54 | Upgrade
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Land | - | 11.1 | 11.3 | 11.5 | 11.7 | Upgrade
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Buildings | - | 139.8 | 139.8 | 139.8 | 139.8 | Upgrade
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Machinery | - | 332.7 | 329.7 | 312 | 298.9 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.