Bajaj Auto Limited (BOM:532977)
India
· Delayed Price · Currency is INR 8,209.40
-41.25 (-0.50%)
At close: Aug 14, 2025
Bajaj Auto Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 23,315 | 5,605 | 2,416 | 9,337 | 5,166 | Upgrade
|
| Short-Term Investments | - | 25,865 | 22,499 | 48,019 | 41,546 | 74,687 | Upgrade
|
| Trading Asset Securities | - | 42,832 | 35,290 | 1,620 | 8,146 | 5,595 | Upgrade
|
| Cash & Short-Term Investments | 92,012 | 92,012 | 63,394 | 52,055 | 59,028 | 85,447 | Upgrade
|
| Cash Growth | 46.08% | 45.14% | 21.78% | -11.81% | -30.92% | 178.77% | Upgrade
|
| Accounts Receivable | - | 21,252 | 20,755 | 17,524 | 15,164 | 27,169 | Upgrade
|
| Other Receivables | - | 16,332 | 10,016 | 8,852 | 14,407 | 10,066 | Upgrade
|
| Receivables | - | 72,236 | 32,851 | 26,413 | 29,612 | 37,292 | Upgrade
|
| Inventory | - | 20,774 | 16,888 | 15,636 | 12,305 | 14,939 | Upgrade
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| Other Current Assets | - | 9,438 | 5,338 | 2,401 | 2,711 | 4,199 | Upgrade
|
| Total Current Assets | - | 194,459 | 118,470 | 96,504 | 103,656 | 141,877 | Upgrade
|
| Property, Plant & Equipment | - | 36,179 | 31,757 | 28,468 | 18,368 | 15,839 | Upgrade
|
| Long-Term Investments | - | 230,130 | 223,450 | 216,016 | 216,650 | 166,585 | Upgrade
|
| Other Intangible Assets | - | 716.7 | 278.8 | 307 | 253.2 | 473 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 886.9 | 138.1 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 15,104 | 13,793 | 10,047 | 12,139 | 11,191 | Upgrade
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| Total Assets | - | 541,986 | 393,657 | 351,365 | 351,112 | 336,017 | Upgrade
|
| Accounts Payable | - | 63,727 | 55,808 | 41,212 | 36,322 | 45,741 | Upgrade
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| Accrued Expenses | - | 6,767 | 14,128 | 4,479 | 4,360 | 3,883 | Upgrade
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| Short-Term Debt | - | 31,538 | 11,526 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2,358 | 200.8 | 237.4 | 241.5 | 241.5 | Upgrade
|
| Current Unearned Revenue | - | 3,955 | 3,287 | 2,378 | 3,046 | 4,107 | Upgrade
|
| Other Current Liabilities | - | 7,493 | 6,044 | 4,401 | 2,916 | 2,463 | Upgrade
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| Total Current Liabilities | - | 115,838 | 90,994 | 52,707 | 46,885 | 56,435 | Upgrade
|
| Long-Term Debt | - | 61,013 | 6,333 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 280.4 | 306.9 | 333.5 | 360 | 386.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11,230 | 5,069 | 3,452 | 4,027 | 5,221 | Upgrade
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| Other Long-Term Liabilities | - | 1,684 | 1,301 | 1,251 | 1,241 | 1,234 | Upgrade
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| Total Liabilities | - | 190,099 | 104,033 | 57,749 | 52,516 | 63,283 | Upgrade
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| Common Stock | - | 2,793 | 2,792 | 2,830 | 2,894 | 2,894 | Upgrade
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| Additional Paid-In Capital | - | 1,156 | 863.1 | - | - | - | Upgrade
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| Retained Earnings | - | 308,884 | 260,563 | 273,210 | 283,971 | 262,455 | Upgrade
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| Treasury Stock | - | -384.8 | -894.9 | -637.3 | -695.1 | -321.4 | Upgrade
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| Comprehensive Income & Other | - | 39,440 | 26,301 | 18,213 | 12,427 | 7,708 | Upgrade
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| Total Common Equity | 351,887 | 351,887 | 289,624 | 293,615 | 298,597 | 272,734 | Upgrade
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| Minority Interest | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Shareholders' Equity | 351,888 | 351,888 | 289,624 | 293,616 | 298,597 | 272,734 | Upgrade
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| Total Liabilities & Equity | - | 541,986 | 393,657 | 351,365 | 351,112 | 336,017 | Upgrade
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| Total Debt | 92,551 | 92,551 | 17,859 | - | - | - | Upgrade
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| Net Cash (Debt) | -539 | -539 | 45,535 | 52,055 | 59,028 | 85,447 | Upgrade
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| Net Cash Growth | - | - | -12.53% | -11.81% | -30.92% | 178.77% | Upgrade
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| Net Cash Per Share | -1.93 | -1.93 | 160.91 | 182.52 | 204.15 | 295.42 | Upgrade
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| Filing Date Shares Outstanding | 279.1 | 279.26 | 279.18 | 282.96 | 289.05 | 289.42 | Upgrade
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| Total Common Shares Outstanding | 279.1 | 279.26 | 279.18 | 282.96 | 289.05 | 289.42 | Upgrade
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| Working Capital | - | 78,621 | 27,476 | 43,797 | 56,771 | 85,441 | Upgrade
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| Book Value Per Share | 1260.08 | 1260.08 | 1037.41 | 1037.67 | 1033.04 | 942.35 | Upgrade
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| Tangible Book Value | 351,171 | 351,171 | 289,345 | 293,308 | 298,343 | 272,261 | Upgrade
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| Tangible Book Value Per Share | 1257.52 | 1257.52 | 1036.41 | 1036.58 | 1032.17 | 940.72 | Upgrade
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| Land | - | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | Upgrade
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| Buildings | - | 15,109 | 14,014 | 12,813 | 9,799 | 9,760 | Upgrade
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| Machinery | - | 51,719 | 44,748 | 39,822 | 33,164 | 31,385 | Upgrade
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| Construction In Progress | - | 292 | 282.3 | 852.7 | 772.1 | 159.8 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.