Bajaj Auto Limited (NSE:BAJAJ_AUTO)
India · Delayed Price · Currency is INR 10,271
-79 (-0.76%)
Nov 2, 2026, 1:19 PM IST
Bajaj Auto Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25,848 | 29,900 | 23,315 | 5,605 | 2,416 | 9,337 |
Short-Term Investments | 81,738 | 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 | 107,586 | 108,031 | 92,012 | 63,394 | 52,055 | 59,028 |
Cash Growth | 66.21% | 17.41% | 45.14% | 21.78% | -11.81% | -30.92% |
Accounts Receivable | 53,101 | 34,734 | 21,252 | 20,755 | 17,524 | 15,164 |
Other Receivables | - | 30,995 | 16,332 | 10,016 | 8,852 | 14,407 |
Receivables | 147,971 | 145,091 | 72,236 | 32,851 | 26,413 | 29,612 |
Inventory | 62,704 | 62,945 | 20,774 | 16,888 | 15,636 | 12,305 |
Other Current Assets | 69,274 | 24,451 | 9,438 | 5,338 | 2,401 | 2,711 |
Total Current Assets | 387,535 | 340,518 | 194,459 | 118,470 | 96,504 | 103,656 |
Property, Plant & Equipment | 78,319 | 78,476 | 36,179 | 31,757 | 28,468 | 18,368 |
Long-Term Investments | 157,161 | 170,620 | 230,130 | 223,450 | 216,016 | 216,650 |
Other Intangible Assets | 57,772 | 55,861 | 716.7 | 278.8 | 307 | 253.2 |
Long-Term Deferred Tax Assets | 2,659 | 3,090 | 886.9 | 138.1 | - | - |
Other Long-Term Assets | 14,844 | 14,786 | 15,104 | 13,793 | 10,047 | 12,139 |
Total Assets | 815,591 | 772,230 | 541,986 | 393,657 | 351,365 | 351,112 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 107,999 | 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 | 86,423 | 66,417 | 31,538 | 11,526 | - | - |
Current Portion of Long-Term Debt | - | 104.9 | - | - | - | - |
Current Portion of Leases | 1,636 | 1,902 | - | - | - | - |
Current Income Taxes Payable | 9,087 | 4,127 | 2,358 | 200.8 | 237.4 | 241.5 |
Current Unearned Revenue | 26.5 | 6,749 | 3,955 | 3,287 | 2,378 | 3,046 |
Other Current Liabilities | 35,424 | 15,554 | 7,493 | 6,044 | 4,401 | 2,916 |
Total Current Liabilities | 240,596 | 193,382 | 115,838 | 90,994 | 52,707 | 46,885 |
Long-Term Debt | 171,353 | 153,536 | 61,013 | 6,333 | - | - |
Long-Term Leases | 4,598 | 4,691 | - | - | - | - |
Long-Term Unearned Revenue | 240.6 | 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 | 15,007 | 13,043 | 11,230 | 5,069 | 3,452 | 4,027 |
Other Long-Term Liabilities | 4,729 | 4,408 | 1,684 | 1,301 | 1,251 | 1,241 |
Total Liabilities | 436,523 | 370,026 | 190,099 | 104,033 | 57,749 | 52,516 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2,748 | 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 | 363,315 | 27,810 | 39,440 | 26,301 | 18,213 | 12,427 |
Total Common Equity | 366,063 | 388,320 | 351,887 | 289,624 | 293,615 | 298,597 |
Minority Interest | 13,006 | 13,884 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 379,068 | 402,204 | 351,888 | 289,624 | 293,616 | 298,597 |
Total Liabilities & Equity | 815,591 | 772,230 | 541,986 | 393,657 | 351,365 | 351,112 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 264,010 | 226,650 | 92,551 | 17,859 | - | - |
Net Cash (Debt) | -156,424 | -118,619 | -539 | 45,535 | 52,055 | 59,028 |
Net Cash Growth | - | - | - | -12.53% | -11.81% | -30.92% |
Net Cash Per Share | -561.17 | -424.37 | -1.93 | 160.91 | 182.52 | 204.15 |
Filing Date Shares Outstanding | 275.77 | 279.5 | 279.26 | 279.18 | 282.96 | 289.05 |
Total Common Shares Outstanding | 275.77 | 279.5 | 279.26 | 279.18 | 282.96 | 289.05 |
Working Capital | 146,939 | 147,137 | 78,621 | 27,476 | 43,797 | 56,771 |
Book Value Per Share | 1327.42 | 1389.35 | 1260.08 | 1037.41 | 1037.67 | 1033.04 |
Tangible Book Value | 308,291 | 332,459 | 351,171 | 289,345 | 293,308 | 298,343 |
Tangible Book Value Per Share | 1117.93 | 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 |