Bajaj Auto Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	23,315	5,605	2,416	9,337	5,166
Short-Term Investments	-	25,865	22,499	48,019	41,546	74,687
Trading Asset Securities	-	42,832	35,290	1,620	8,146	5,595
Cash & Short-Term Investments	64,728	92,012	63,394	52,055	59,028	85,447
Cash Growth	-16.08%	45.14%	21.78%	-11.81%	-30.92%	178.77%
Accounts Receivable	-	21,252	20,755	17,524	15,164	27,169
Other Receivables	-	16,332	10,016	8,852	14,407	10,066
Receivables	-	72,236	32,851	26,413	29,612	37,292
Inventory	-	20,774	16,888	15,636	12,305	14,939
Other Current Assets	-	9,438	5,338	2,401	2,711	4,199
Total Current Assets	-	194,459	118,470	96,504	103,656	141,877
Property, Plant & Equipment	-	36,179	31,757	28,468	18,368	15,839
Long-Term Investments	-	230,130	223,450	216,016	216,650	166,585
Other Intangible Assets	-	716.7	278.8	307	253.2	473
Long-Term Deferred Tax Assets	-	886.9	138.1	-	-	-
Other Long-Term Assets	-	15,104	13,793	10,047	12,139	11,191
Total Assets	-	541,986	393,657	351,365	351,112	336,017
Accounts Payable	-	63,727	55,808	41,212	36,322	45,741
Accrued Expenses	-	6,767	14,128	4,479	4,360	3,883
Short-Term Debt	-	31,538	11,526	-	-	-
Current Income Taxes Payable	-	2,358	200.8	237.4	241.5	241.5
Current Unearned Revenue	-	3,955	3,287	2,378	3,046	4,107
Other Current Liabilities	-	7,493	6,044	4,401	2,916	2,463
Total Current Liabilities	-	115,838	90,994	52,707	46,885	56,435
Long-Term Debt	-	61,013	6,333	-	-	-
Long-Term Unearned Revenue	-	280.4	306.9	333.5	360	386.5
Pension & Post-Retirement Benefits	-	52.9	27.8	5.6	3	5
Long-Term Deferred Tax Liabilities	-	11,230	5,069	3,452	4,027	5,221
Other Long-Term Liabilities	-	1,684	1,301	1,251	1,241	1,234
Total Liabilities	-	190,099	104,033	57,749	52,516	63,283
Common Stock	-	2,793	2,792	2,830	2,894	2,894
Additional Paid-In Capital	-	1,156	863.1	-	-	-
Retained Earnings	-	308,884	260,563	273,210	283,971	262,455
Treasury Stock	-	-384.8	-894.9	-637.3	-695.1	-321.4
Comprehensive Income & Other	-	39,440	26,301	18,213	12,427	7,708
Total Common Equity	341,698	351,887	289,624	293,615	298,597	272,734
Minority Interest	-	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	341,698	351,888	289,624	293,616	298,597	272,734
Total Liabilities & Equity	-	541,986	393,657	351,365	351,112	336,017
Total Debt	195,646	92,551	17,859	-	-	-
Net Cash (Debt)	-130,918	-539	45,535	52,055	59,028	85,447
Net Cash Growth	-	-	-12.53%	-11.81%	-30.92%	178.77%
Net Cash Per Share	-468.53	-1.93	160.91	182.52	204.15	295.42
Filing Date Shares Outstanding	279.17	279.26	279.18	282.96	289.05	289.42
Total Common Shares Outstanding	279.17	279.26	279.18	282.96	289.05	289.42
Working Capital	-	78,621	27,476	43,797	56,771	85,441
Book Value Per Share	1223.78	1260.08	1037.41	1037.67	1033.04	942.35
Tangible Book Value	340,768	351,171	289,345	293,308	298,343	272,261
Tangible Book Value Per Share	1220.45	1257.52	1036.41	1036.58	1032.17	940.72
Land	-	199.7	199.7	199.7	199.7	199.7
Buildings	-	15,109	14,014	12,813	9,799	9,760
Machinery	-	51,719	44,748	39,822	33,164	31,385
Construction In Progress	-	292	282.3	852.7	772.1	159.8

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