| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 901.07 | 983.58 | 924.41 | 931.45 |
| Accumulated Depreciation Total | -57.35 | -49.35 | -39.99 | -33.51 |
| Other Liabilities Total | 5.71 | 4.82 | 3.80 | 3.67 |
| Common Stock Total | 13.71 | 14.28 | 14.26 | 14.75 |
| Other Equity Total | -3.16 | -2.46 | -2.07 | -1.02 |
| Other Current Assets Total | 0.89 | 1.84 | 0.61 | 0.45 |
| Prepaid Expenses | 2.82 | 1.32 | 1.42 | 1.42 |
| Total Assets | 901.07 | 983.58 | 924.41 | 931.45 |
| Current Portof LT Debt/ Capital Leases | 2.46 | 4.76 | 3.18 | - |
| Additional Paid- In Capital | 0.00 | 199.37 | 196.69 | 296.32 |
| Cash | 30.86 | 22.71 | 13.95 | 11.52 |
| Total Equity | 747.90 | 830.58 | 789.68 | 809.63 |
| Long Term Investments | 60.46 | 0.49 | 0.41 | 0.42 |
| Retained Earnings( Accumulated Deficit) | 737.35 | 619.39 | 578.21 | 497.82 |
| Total Common Shares Outstanding | 13.71 | 14.28 | 14.26 | 14.75 |
| Property/ Plant/ Equipment Total- Gross | 195.71 | 191.84 | 184.50 | 168.63 |
| Tangible Book Valueper Share Common Eq | 51.39 | 55.10 | 52.30 | 51.88 |
| Goodwill Net | 43.00 | 43.00 | 43.00 | 43.00 |
| Total Liabilities | 153.17 | 153.00 | 134.73 | 121.82 |
| Total Debt | 4.17 | 8.75 | 9.28 | 0.00 |
| Short Term Investments | 421.26 | 606.38 | 579.97 | 614.43 |
| Cashand Short Term Investments | 452.12 | 629.10 | 593.92 | 625.95 |
| Total Receivables Net | 126.39 | 91.59 | 77.72 | 60.31 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 71.83 | 43.99 | 30.44 | 19.13 |
| Property/ Plant/ Equipment Total- Net | 138.36 | 142.49 | 144.52 | 135.12 |
| Total Current Liabilities | 145.75 | 144.19 | 124.83 | 118.15 |
| Total Inventory | 70.78 | 68.14 | 57.66 | 58.83 |
| ESOP Debt Guarantee | 0.00 | 0.00 | 2.58 | 1.76 |
| Accounts Payable | 49.92 | 40.18 | 45.04 | 45.54 |
| Other Currentliabilities Total | 93.37 | 99.25 | 76.62 | 72.61 |
| Total Long Term Debt | 1.71 | 3.99 | 6.11 | 0.00 |
| Intangibles Net | 0.56 | 0.72 | 0.63 | 1.22 |
| Other Long Term Assets Total | 5.65 | 4.80 | 4.42 | 4.65 |
| Note Receivable- Long Term | 0.03 | 0.10 | 0.10 | 0.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 653.00 | 791.98 | 731.33 | 746.96 |
| Capital Lease Obligations | 1.71 | 3.99 | 6.11 | - |
| Cash Equivalents | - | - | - | 0.00 |
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