Bajaj Auto Limited (BOM:532977)

Bajaj Auto Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28,476	5,605	2,416	9,337	5,166
Short-Term Investments	59,020	22,094	48,019	41,546	74,687
Trading Asset Securities	-	35,290	1,620	8,146	5,595
Cash & Short-Term Investments	87,496	62,989	52,055	59,028	85,447
Cash Growth	38.91%	21.00%	-11.81%	-30.92%	178.77%
Accounts Receivable	21,252	20,755	17,524	15,164	27,169
Other Receivables	-	9,935	8,852	14,407	10,066
Receivables	55,904	32,769	26,413	29,612	37,292
Inventory	20,774	16,888	15,636	12,305	14,939
Other Current Assets	30,285	5,338	2,401	2,711	4,199
Total Current Assets	194,459	117,984	96,504	103,656	141,877
Property, Plant & Equipment	36,179	31,757	28,468	18,368	15,839
Long-Term Investments	230,119	226,551	216,016	216,650	166,585
Other Intangible Assets	716.7	278.8	307	253.2	473
Long-Term Deferred Tax Assets	886.9	-	-	-	-
Other Long-Term Assets	15,116	11,097	10,047	12,139	11,191
Total Assets	541,986	393,437	351,365	351,112	336,017
Accounts Payable	63,727	55,974	41,212	36,322	45,741
Accrued Expenses	-	14,046	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	26.5	3,287	2,378	3,046	4,107
Other Current Liabilities	18,189	5,879	4,401	2,916	2,463
Total Current Liabilities	115,838	90,912	52,707	46,885	56,435
Long-Term Debt	60,827	6,333	-	-	-
Long-Term Unearned Revenue	280.4	306.9	333.5	360	386.5
Long-Term Deferred Tax Liabilities	11,230	4,931	3,452	4,027	5,221
Other Long-Term Liabilities	1,922	1,300	1,251	1,241	1,234
Total Liabilities	190,099	103,813	57,749	52,516	63,283
Common Stock	2,793	2,792	2,830	2,894	2,894
Additional Paid-In Capital	-	863.1	-	-	-
Retained Earnings	-	260,563	273,210	283,971	262,455
Treasury Stock	-	-894.9	-637.3	-695.1	-321.4
Comprehensive Income & Other	349,095	26,301	18,213	12,427	7,708
Total Common Equity	351,887	289,624	293,615	298,597	272,734
Minority Interest	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	351,888	289,624	293,616	298,597	272,734
Total Liabilities & Equity	541,986	393,437	351,365	351,112	336,017
Total Debt	92,365	17,859	-	-	-
Net Cash (Debt)	-4,869	45,130	52,055	59,028	85,447
Net Cash Growth	-	-13.30%	-11.81%	-30.92%	178.77%
Net Cash Per Share	-17.42	159.64	182.52	204.15	295.42
Filing Date Shares Outstanding	278.92	279.18	282.96	289.05	289.42
Total Common Shares Outstanding	278.92	279.18	282.96	289.05	289.42
Working Capital	78,621	27,071	43,797	56,771	85,441
Book Value Per Share	1261.59	1037.41	1037.67	1033.04	942.35
Tangible Book Value	351,171	289,345	293,308	298,343	272,261
Tangible Book Value Per Share	1259.02	1036.41	1036.58	1032.17	940.72
Land	-	199.7	199.7	199.7	199.7
Buildings	-	14,014	12,813	9,799	9,760
Machinery	-	44,748	39,822	33,164	31,385
Construction In Progress	-	282.3	852.7	772.1	159.8

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.