Bajaj Auto Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	29,900	23,315	5,605	2,416	9,337
Short-Term Investments	-	54,741	25,865	22,499	48,019	41,546
Trading Asset Securities	-	23,391	42,832	35,290	1,620	8,146
Cash & Short-Term Investments	108,031	108,031	92,012	63,394	52,055	59,028
Cash Growth	17.41%	17.41%	45.14%	21.78%	-11.81%	-30.92%
Accounts Receivable	-	34,734	21,252	20,755	17,524	15,164
Other Receivables	-	30,995	16,332	10,016	8,852	14,407
Receivables	-	145,091	72,236	32,851	26,413	29,612
Inventory	-	62,945	20,774	16,888	15,636	12,305
Other Current Assets	-	24,451	9,438	5,338	2,401	2,711
Total Current Assets	-	340,518	194,459	118,470	96,504	103,656
Property, Plant & Equipment	-	78,476	36,179	31,757	28,468	18,368
Long-Term Investments	-	170,620	230,130	223,450	216,016	216,650
Other Intangible Assets	-	55,861	716.7	278.8	307	253.2
Long-Term Deferred Tax Assets	-	3,090	886.9	138.1	-	-
Other Long-Term Assets	-	14,786	15,104	13,793	10,047	12,139
Total Assets	-	772,230	541,986	393,657	351,365	351,112
Accounts Payable	-	88,040	63,727	55,808	41,212	36,322
Accrued Expenses	-	10,489	6,767	14,128	4,479	4,360
Short-Term Debt	-	66,417	31,538	11,526	-	-
Current Portion of Long-Term Debt	-	104.9	-	-	-	-
Current Portion of Leases	-	1,902	-	-	-	-
Current Income Taxes Payable	-	4,127	2,358	200.8	237.4	241.5
Current Unearned Revenue	-	6,749	3,955	3,287	2,378	3,046
Other Current Liabilities	-	15,554	7,493	6,044	4,401	2,916
Total Current Liabilities	-	193,382	115,838	90,994	52,707	46,885
Long-Term Debt	-	153,536	61,013	6,333	-	-
Long-Term Leases	-	4,691	-	-	-	-
Long-Term Unearned Revenue	-	253.8	280.4	306.9	333.5	360
Pension & Post-Retirement Benefits	-	713.5	52.9	27.8	5.6	3
Long-Term Deferred Tax Liabilities	-	13,043	11,230	5,069	3,452	4,027
Other Long-Term Liabilities	-	4,408	1,684	1,301	1,251	1,241
Total Liabilities	-	370,026	190,099	104,033	57,749	52,516
Common Stock	-	2,795	2,793	2,792	2,830	2,894
Additional Paid-In Capital	-	2,088	1,156	863.1	-	-
Retained Earnings	-	356,402	308,884	260,563	273,210	283,971
Treasury Stock	-	-774.8	-384.8	-894.9	-637.3	-695.1
Comprehensive Income & Other	-	27,810	39,440	26,301	18,213	12,427
Total Common Equity	388,320	388,320	351,887	289,624	293,615	298,597
Minority Interest	-	13,884	0.1	0.1	0.1	0.1
Shareholders' Equity	402,204	402,204	351,888	289,624	293,616	298,597
Total Liabilities & Equity	-	772,230	541,986	393,657	351,365	351,112
Total Debt	226,650	226,650	92,551	17,859	-	-
Net Cash (Debt)	-118,619	-118,619	-539	45,535	52,055	59,028
Net Cash Growth	-	-	-	-12.53%	-11.81%	-30.92%
Net Cash Per Share	-424.25	-424.37	-1.93	160.91	182.52	204.15
Filing Date Shares Outstanding	279.28	279.5	279.26	279.18	282.96	289.05
Total Common Shares Outstanding	279.28	279.5	279.26	279.18	282.96	289.05
Working Capital	-	147,137	78,621	27,476	43,797	56,771
Book Value Per Share	1389.35	1389.35	1260.08	1037.41	1037.67	1033.04
Tangible Book Value	332,459	332,459	351,171	289,345	293,308	298,343
Tangible Book Value Per Share	1189.49	1189.49	1257.52	1036.41	1036.58	1032.17
Land	-	5,792	199.7	199.7	199.7	199.7
Buildings	-	32,510	15,109	14,014	12,813	9,799
Machinery	-	68,209	51,719	44,748	39,822	33,164
Construction In Progress	-	1,203	292	282.3	852.7	772.1