Bajaj Auto Balance Sheet Annual

BSE: 532977 | NSE: BAJAJ-AUTO | ISIN: INE917I01010 | Sector: Recreational Products
8,564.80 -281.25 (-3.18%)Updated : 20 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 560.45241.62933.69516.61
Short Term Investments 5,738.454,963.884,969.138,028.13
Cashand Short Term Investments 6,298.905,205.505,902.828,544.74
Accounts Receivable- Trade Net 2,180.471,926.931,657.962,776.42
Total Receivables Net 3,116.562,764.213,087.693,954.05
Total Inventory 1,688.751,563.551,230.511,493.89
Other Current Assets Total 694.16117.14144.59194.98
Total Current Assets 11,798.379,650.4010,365.6114,187.66
Property/ Plant/ Equipment Total- Gross 6,072.835,519.104,545.924,197.77
Accumulated Depreciation Total -2,897.14-2,672.31-2,709.11-2,613.84
Property/ Plant/ Equipment Total- Net 3,175.692,846.791,836.811,583.93
Intangibles Net 27.8830.7025.3247.30
Long Term Investments 22,704.0121,651.6021,709.4916,710.84
Note Receivable- Long Term 1,580.49912.951,120.591,022.43
Other Long Term Assets Total 57.2544.0153.3949.55
Total Assets 39,343.6935,136.4535,111.2133,601.71
Accounts Payable 5,597.394,121.183,632.154,574.11
Accrued Expenses 1,244.99312.39307.65257.60
Notes Payable/ Short Term Debt 1,152.570.000.000.00
Other Currentliabilities Total 1,096.28837.17748.70811.83
Total Current Liabilities 9,091.235,270.744,688.505,643.54
Long Term Debt 633.33---
Total Long Term Debt 633.330.000.000.00
Total Debt 1,785.900.000.000.00
Deferred Income Tax 493.13345.15402.68522.14
Minority Interest 0.010.010.010.01
Other Liabilities Total 163.58159.01160.37162.59
Total Liabilities 10,381.285,774.915,251.566,328.28
Common Stock Total 279.18282.96289.37289.37
Additional Paid- In Capital 86.31---
Retained Earnings( Accumulated Deficit) 26,232.4727,452.6728,492.5326,262.36
Treasury Stock- Common -89.49-63.73-69.51-32.14
Unrealized Gain( Loss) 1,665.71927.13626.4188.43
Other Equity Total 788.23762.51520.85665.41
Total Equity 28,962.4129,361.5429,859.6527,273.43
Total Liabilities Shareholders' Equity 39,343.6935,136.4535,111.2133,601.71
Total Common Shares Outstanding 27.9228.3028.9428.94
Tangible Book Valueper Share Common Eq 1,036.411,036.581,031.02940.89
period Length 0.000.000.000.00
*All figures in crores except per share values
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