Bajaj Holdings & Investment Limited (BOM:500490)

BOM:500490 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	397.3	257.8	218.8	225.1	954
Short-Term Investments	0.5	0.5	0.5	510	9.5
Trading Asset Securities	2,572	2,939	3,397	3,853	4,599
Cash & Short-Term Investments	2,970	3,197	3,616	4,588	5,562
Cash Growth	-7.10%	-11.59%	-21.18%	-17.51%	1770.24%
Accounts Receivable	967.6	975.1	1,051	1,040	1,165
Other Receivables	306.1	1,969	1,526	257	370.3
Receivables	1,274	2,944	2,578	1,297	1,535
Inventory	36.6	38	64.6	36	33.6
Prepaid Expenses	13.4	11.3	10.4	10.2	10.6
Other Current Assets	291.5	284.4	255.4	241.3	305.9
Total Current Assets	4,585	6,475	6,524	6,172	7,448
Property, Plant & Equipment	733.5	1,036	1,323	1,613	1,906
Long-Term Investments	644,573	522,615	526,247	445,284	316,079
Long-Term Deferred Tax Assets	-	-	-	-	451.7
Other Long-Term Assets	1,719	1,755	1,783	1,827	1,855
Total Assets	651,611	531,881	535,876	454,896	327,739
Accounts Payable	27.8	17.8	43.4	32.4	49.9
Accrued Expenses	249.9	255.7	229.5	216.3	201.4
Current Portion of Leases	338	333	307.1	296.3	-
Current Income Taxes Payable	-	-	-	-	141.3
Other Current Liabilities	141.9	136.3	109.7	97.5	307.5
Total Current Liabilities	757.6	742.8	689.7	642.5	700.1
Long-Term Leases	287.7	594.9	829.8	1,066	1,678
Long-Term Deferred Tax Liabilities	20,286	14,632	18,252	11,692	2,254
Other Long-Term Liabilities	533.9	249.6	266.5	283.4	103.3
Total Liabilities	21,901	16,252	20,071	13,720	4,743
Common Stock	1,113	1,113	1,113	1,113	1,113
Additional Paid-In Capital	4,444	4,444	4,444	4,444	4,444
Retained Earnings	396,412	329,242	299,344	269,156	229,054
Comprehensive Income & Other	140,506	107,029	123,521	96,957	43,024
Total Common Equity	542,475	441,828	428,423	371,670	277,635
Minority Interest	87,235	73,801	87,383	69,507	45,361
Shareholders' Equity	629,710	515,629	515,805	441,176	322,996
Total Liabilities & Equity	651,611	531,881	535,876	454,896	327,739
Total Debt	625.7	927.9	1,137	1,362	1,678
Net Cash (Debt)	2,345	2,269	2,480	3,226	3,884
Net Cash Growth	3.31%	-8.48%	-23.14%	-16.95%	1206.12%
Net Cash Per Share	21.07	20.39	22.28	28.99	34.90
Filing Date Shares Outstanding	111.29	111.29	111.29	111.29	111.29
Total Common Shares Outstanding	111.29	111.29	111.29	111.29	111.29
Working Capital	3,828	5,732	5,835	5,530	6,747
Book Value Per Share	4874.27	3969.93	3849.48	3339.54	2494.62
Tangible Book Value	542,475	441,828	428,423	371,670	277,635
Tangible Book Value Per Share	4874.27	3969.93	3849.48	3339.54	2494.62
Land	11.1	11.3	11.5	11.7	11.9
Buildings	139.8	139.8	139.8	139.8	139.8
Machinery	332.7	329.7	312	298.9	292.6

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