NSE:BAJAJHLDNG 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	319	828.6	397.3	257.8	218.8
Short-Term Investments	-	0.7	0.5	0.5	0.5
Trading Asset Securities	-	68,020	2,572	2,939	3,397
Cash & Short-Term Investments	319	68,850	2,970	3,197	3,616
Cash Growth	-99.54%	2218.01%	-7.10%	-11.59%	-21.18%
Accounts Receivable	-	11,138	967.6	975.1	1,051
Other Receivables	726.4	227.6	306.1	1,969	1,526
Receivables	726.4	11,365	1,274	2,944	2,578
Inventory	-	-	36.6	38	64.6
Prepaid Expenses	-	12.4	13.4	11.3	10.4
Other Current Assets	-	317.7	291.5	284.4	255.4
Total Current Assets	1,045	80,545	4,585	6,475	6,524
Property, Plant & Equipment	165.8	357.2	733.5	1,036	1,323
Long-Term Investments	848,651	670,063	644,573	522,615	526,247
Other Long-Term Assets	2,012	1,691	1,719	1,755	1,783
Total Assets	851,874	752,656	651,611	531,881	535,876
Accounts Payable	39.7	50.5	27.8	17.8	43.4
Accrued Expenses	-	364.7	249.9	255.7	229.5
Current Portion of Leases	96.2	309.9	338	333	307.1
Current Income Taxes Payable	167.5	608.7	387.5	-	-
Other Current Liabilities	-	175.6	141.9	136.3	109.7
Total Current Liabilities	303.4	1,509	1,145	742.8	689.7
Long-Term Leases	-	-	287.7	594.9	829.8
Pension & Post-Retirement Benefits	-	64.6	35.1	32.5	33.3
Long-Term Deferred Tax Liabilities	26,616	24,239	20,286	14,632	18,252
Other Long-Term Liabilities	769.7	152.8	146.4	249.6	266.5
Total Liabilities	27,689	25,965	21,901	16,252	20,071
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	-	494,273	396,412	329,242	299,344
Comprehensive Income & Other	730,393	127,046	140,506	107,029	123,521
Total Common Equity	731,506	626,876	542,475	441,828	428,423
Minority Interest	92,679	99,815	87,235	73,801	87,383
Shareholders' Equity	824,185	726,691	629,710	515,629	515,805
Total Liabilities & Equity	851,874	752,656	651,611	531,881	535,876
Total Debt	96.2	309.9	625.7	927.9	1,137
Net Cash (Debt)	222.8	68,540	2,345	2,269	2,480
Net Cash Growth	-99.67%	2823.42%	3.31%	-8.48%	-23.14%
Net Cash Per Share	2.00	615.85	21.07	20.39	22.28
Filing Date Shares Outstanding	111.28	111.29	111.29	111.29	111.29
Total Common Shares Outstanding	111.28	111.29	111.29	111.29	111.29
Working Capital	742	79,035	3,440	5,732	5,835
Book Value Per Share	6573.61	5632.63	4874.27	3969.93	3849.48
Tangible Book Value	731,506	626,876	542,475	441,828	428,423
Tangible Book Value Per Share	6573.61	5632.63	4874.27	3969.93	3849.48
Land	-	10.6	11.1	11.3	11.5
Buildings	-	82.8	139.8	139.8	139.8
Machinery	-	44.4	332.7	329.7	312

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