Bajaj Auto 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	30,719	23,315	5,605	2,416	9,337
Short-Term Investments	78,117	25,865	22,499	48,019	41,546
Trading Asset Securities	-	42,832	35,290	1,620	8,146
Cash & Short-Term Investments	108,836	92,012	63,394	52,055	59,028
Cash Growth	18.28%	45.14%	21.78%	-11.81%	-30.92%
Accounts Receivable	34,734	21,252	20,755	17,524	15,164
Other Receivables	-	16,332	10,016	8,852	14,407
Receivables	114,096	72,236	32,851	26,413	29,612
Inventory	62,945	20,774	16,888	15,636	12,305
Other Current Assets	54,642	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	168,305	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	17,101	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	-	6,767	14,128	4,479	4,360
Short-Term Debt	66,417	31,538	11,526	-	-
Current Portion of Leases	1,902	-	-	-	-
Current Income Taxes Payable	4,127	2,358	200.8	237.4	241.5
Current Unearned Revenue	26.5	3,955	3,287	2,378	3,046
Other Current Liabilities	32,870	7,493	6,044	4,401	2,916
Total Current Liabilities	193,382	115,838	90,994	52,707	46,885
Long-Term Debt	153,389	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	158.3	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	5,109	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	-	1,156	863.1	-	-
Retained Earnings	-	308,884	260,563	273,210	283,971
Treasury Stock	-	-384.8	-894.9	-637.3	-695.1
Comprehensive Income & Other	385,525	39,440	26,301	18,213	12,427
Total Common Equity	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	351,888	289,624	293,616	298,597
Total Liabilities & Equity	772,230	541,986	393,657	351,365	351,112
Total Debt	226,399	92,551	17,859	-	-
Net Cash (Debt)	-117,563	-539	45,535	52,055	59,028
Net Cash Growth	-	-	-12.53%	-11.81%	-30.92%
Net Cash Per Share	-420.61	-1.93	160.91	182.52	204.15
Filing Date Shares Outstanding	279.32	279.26	279.18	282.96	289.05
Total Common Shares Outstanding	279.32	279.26	279.18	282.96	289.05
Working Capital	147,137	78,621	27,476	43,797	56,771
Book Value Per Share	1390.22	1260.08	1037.41	1037.67	1033.04
Tangible Book Value	332,459	351,171	289,345	293,308	298,343
Tangible Book Value Per Share	1190.23	1257.52	1036.41	1036.58	1032.17
Land	-	199.7	199.7	199.7	199.7
Buildings	-	15,109	14,014	12,813	9,799
Machinery	-	51,719	44,748	39,822	33,164
Construction In Progress	-	292	282.3	852.7	772.1

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