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Bajaj Auto Balance Sheet Annual
9,381.00 -431.65 (-4.40%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 54,198.61 | 39,365.68 | 35,136.45 | 35,111.21 |
| Accumulated Depreciation Total | -3,260.58 | -2,897.14 | -2,672.31 | -2,709.11 |
| Other Liabilities Total | 220.28 | 163.58 | 159.01 | 160.37 |
| Accrued Expenses | 492.84 | 1,253.17 | 312.39 | 307.65 |
| Long Term Debt | 6,082.74 | 633.33 | - | - |
| Common Stock Total | 279.26 | 279.18 | 282.96 | 289.37 |
| Other Equity Total | 887.74 | 788.23 | 762.51 | 520.85 |
| Other Current Assets Total | 1,614.25 | 698.52 | 117.14 | 144.59 |
| Total Assets | 54,198.61 | 39,365.68 | 35,136.45 | 35,111.21 |
| Additional Paid- In Capital | 115.57 | 86.31 | - | - |
| Cash | 2,331.53 | 560.45 | 241.62 | 933.69 |
| Total Equity | 35,188.74 | 28,962.41 | 29,361.54 | 29,859.65 |
| Long Term Investments | 23,151.74 | 22,663.55 | 21,651.60 | 21,709.49 |
| Retained Earnings( Accumulated Deficit) | 31,073.06 | 26,232.47 | 27,452.67 | 28,492.53 |
| Treasury Stock- Common | -38.48 | -89.49 | -63.73 | -69.51 |
| Total Common Shares Outstanding | 27.93 | 27.92 | 28.30 | 28.94 |
| Property/ Plant/ Equipment Total- Gross | 6,878.52 | 6,072.83 | 5,519.10 | 4,545.92 |
| Tangible Book Valueper Share Common Eq | 1,257.52 | 1,036.41 | 1,036.58 | 1,031.02 |
| Total Liabilities | 19,009.87 | 10,403.27 | 5,774.91 | 5,251.56 |
| Total Debt | 9,236.52 | 1,785.90 | 0.00 | 0.00 |
| Short Term Investments | 6,867.14 | 5,778.91 | 4,963.88 | 4,969.13 |
| Cashand Short Term Investments | 9,198.67 | 6,339.36 | 5,205.50 | 5,902.82 |
| Total Receivables Net | 6,555.65 | 3,120.38 | 2,764.21 | 3,087.69 |
| Notes Payable/ Short Term Debt | 3,153.78 | 1,152.57 | 0.00 | 0.00 |
| Deferred Income Tax | 1,123.03 | 506.94 | 345.15 | 402.68 |
| Accounts Receivable- Trade Net | 2,218.11 | 2,180.47 | 1,926.93 | 1,657.96 |
| Property/ Plant/ Equipment Total- Net | 3,617.94 | 3,175.69 | 2,846.79 | 1,836.81 |
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 11,583.81 | 9,099.41 | 5,270.74 | 4,688.50 |
| Total Inventory | 2,077.36 | 1,688.75 | 1,563.55 | 1,230.51 |
| Accounts Payable | 6,372.71 | 5,580.82 | 4,121.18 | 3,632.15 |
| Other Currentliabilities Total | 1,564.48 | 1,112.85 | 837.17 | 748.70 |
| Total Long Term Debt | 6,082.74 | 633.33 | 0.00 | 0.00 |
| Intangibles Net | 71.67 | 27.88 | 30.70 | 25.32 |
| Other Long Term Assets Total | 147.72 | 71.06 | 44.01 | 53.39 |
| Note Receivable- Long Term | 7,763.61 | 1,580.49 | 912.95 | 1,120.59 |
| Unrealized Gain( Loss) | 2,871.59 | 1,665.71 | 927.13 | 626.41 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 19,445.93 | 11,847.01 | 9,650.40 | 10,365.61 |
*All figures in crores except per share values
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