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Bajaj Auto Balance Sheet Annual
BSE: 532977 | NSE: BAJAJ-AUTO | ISIN: INE917I01010 | Sector: Recreational Products11,684.00 -126.00 (-1.07%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 77,222.99 | 54,198.61 | 39,365.68 | 35,136.45 |
| Accumulated Depreciation Total | -3,680.55 | -3,260.58 | -2,897.14 | -2,672.31 |
| Other Liabilities Total | 552.10 | 220.28 | 163.58 | 159.01 |
| Accrued Expenses | 833.62 | 507.45 | 1,253.17 | 312.39 |
| Long Term Debt | 15,338.94 | 6,082.74 | 633.33 | - |
| Common Stock Total | 279.50 | 279.26 | 279.18 | 282.96 |
| Other Equity Total | 770.60 | 887.74 | 788.23 | 762.51 |
| Other Current Assets Total | 176.56 | 67.64 | 88.68 | 66.33 |
| Total Assets | 77,222.99 | 54,198.61 | 39,365.68 | 35,136.45 |
| Current Portof LT Debt/ Capital Leases | 5,924.91 | 3,139.17 | 318.52 | - |
| Additional Paid- In Capital | 208.81 | 115.57 | 86.31 | - |
| Cash | 2,989.97 | 2,331.53 | 560.45 | 241.62 |
| Total Equity | 38,831.99 | 35,188.74 | 28,962.41 | 29,361.54 |
| Long Term Investments | 16,878.83 | 23,151.74 | 22,663.55 | 21,651.60 |
| Retained Earnings( Accumulated Deficit) | 36,043.79 | 31,073.06 | 26,232.47 | 27,452.67 |
| Treasury Stock- Common | -77.48 | -38.48 | -89.49 | -63.73 |
| Total Common Shares Outstanding | 27.95 | 27.93 | 27.92 | 28.30 |
| Property/ Plant/ Equipment Total- Gross | 11,528.18 | 6,878.52 | 6,072.83 | 5,519.10 |
| Tangible Book Valueper Share Common Eq | 1,189.49 | 1,257.52 | 1,036.41 | 1,036.58 |
| Total Liabilities | 38,391.00 | 19,009.87 | 10,403.27 | 5,774.91 |
| Total Debt | 22,604.86 | 9,221.91 | 1,785.90 | 0.00 |
| Short Term Investments | 8,103.61 | 6,867.14 | 5,778.91 | 4,963.88 |
| Cashand Short Term Investments | 11,093.58 | 9,198.67 | 6,339.36 | 5,205.50 |
| Total Receivables Net | 16,487.18 | 8,102.26 | 3,730.22 | 2,815.02 |
| Notes Payable/ Short Term Debt | 871.94 | 0.00 | 834.05 | 0.00 |
| Deferred Income Tax | 1,304.30 | 1,123.03 | 506.94 | 345.15 |
| Accounts Receivable- Trade Net | 3,688.84 | 2,218.11 | 2,180.47 | 1,926.93 |
| Property/ Plant/ Equipment Total- Net | 7,847.63 | 3,617.94 | 3,175.69 | 2,846.79 |
| Minority Interest | 1,388.43 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 19,338.16 | 11,583.81 | 9,099.41 | 5,270.74 |
| Total Inventory | 6,294.49 | 2,077.36 | 1,688.75 | 1,563.55 |
| Accounts Payable | 8,804.01 | 6,372.71 | 5,580.82 | 4,121.18 |
| Other Currentliabilities Total | 2,903.68 | 1,564.48 | 1,112.85 | 837.17 |
| Total Long Term Debt | 15,808.01 | 6,082.74 | 633.33 | 0.00 |
| Intangibles Net | 5,586.11 | 71.67 | 27.88 | 30.70 |
| Other Long Term Assets Total | 677.01 | 147.72 | 71.06 | 44.01 |
| Note Receivable- Long Term | 12,181.60 | 7,763.61 | 1,580.49 | 912.95 |
| Unrealized Gain( Loss) | 1,606.77 | 2,871.59 | 1,665.71 | 927.13 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 34,051.81 | 19,445.93 | 11,847.01 | 9,650.40 |
| Capital Lease Obligations | 469.07 | - | - | - |
*All figures in crores except per share values
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