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Bajaj Consumer Care Balance Sheet Annual
BSE: 533229 | NSE: BAJAJCON | ISIN: INE933K01021 | Sector: Personal & Household Prods.472.45 +4.50 (0.96%)Updated : 16 Oct 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 | 945.13 | 901.07 | 983.58 | 924.41 |
| Accumulated Depreciation Total | -71.49 | -57.35 | -49.35 | -39.99 |
| Other Liabilities Total | 4.66 | 5.71 | 4.82 | 3.80 |
| Common Stock Total | 13.06 | 13.71 | 14.28 | 14.26 |
| Other Equity Total | -3.34 | -3.16 | -2.46 | -2.07 |
| Other Current Assets Total | 0.97 | 0.89 | 1.84 | 0.61 |
| Prepaid Expenses | 2.47 | 2.82 | 1.32 | 1.42 |
| Total Assets | 945.13 | 901.07 | 983.58 | 924.41 |
| Current Portof LT Debt/ Capital Leases | 4.29 | 2.46 | 4.76 | 3.18 |
| Additional Paid- In Capital | 0.00 | 0.00 | 199.37 | 196.69 |
| Cash | 21.71 | 30.86 | 22.71 | 13.95 |
| Total Equity | 754.98 | 747.90 | 830.58 | 789.68 |
| Long Term Investments | 3.32 | 60.46 | 0.49 | 0.41 |
| Retained Earnings( Accumulated Deficit) | 744.00 | 737.35 | 619.39 | 578.21 |
| Total Common Shares Outstanding | 13.06 | 13.71 | 14.28 | 14.26 |
| Property/ Plant/ Equipment Total- Gross | 250.27 | 195.71 | 191.84 | 184.50 |
| Tangible Book Valueper Share Common Eq | 46.61 | 51.39 | 55.10 | 52.30 |
| Goodwill Net | 43.00 | 43.00 | 43.00 | 43.00 |
| Total Liabilities | 190.15 | 153.17 | 153.00 | 134.73 |
| Total Debt | 15.80 | 4.17 | 8.75 | 9.28 |
| Short Term Investments | 383.75 | 421.26 | 606.38 | 579.97 |
| Cashand Short Term Investments | 405.46 | 452.12 | 629.10 | 593.92 |
| Total Receivables Net | 120.02 | 126.39 | 91.59 | 77.72 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 75.62 | 71.83 | 43.99 | 30.44 |
| Property/ Plant/ Equipment Total- Net | 178.78 | 138.36 | 142.49 | 144.52 |
| Total Current Liabilities | 173.98 | 145.75 | 144.19 | 124.83 |
| Total Inventory | 78.58 | 70.78 | 68.14 | 57.66 |
| ESOP Debt Guarantee | 1.25 | 0.00 | 0.00 | 2.58 |
| Accounts Payable | 42.45 | 49.92 | 40.18 | 45.04 |
| Other Currentliabilities Total | 127.24 | 93.37 | 99.25 | 76.62 |
| Total Long Term Debt | 11.51 | 1.71 | 3.99 | 6.11 |
| Intangibles Net | 103.20 | 0.56 | 0.72 | 0.63 |
| Other Long Term Assets Total | 7.82 | 5.65 | 4.80 | 4.42 |
| Note Receivable- Long Term | 1.51 | 0.03 | 0.10 | 0.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 607.49 | 653.00 | 791.98 | 731.33 |
| Capital Lease Obligations | 11.51 | 1.71 | 3.99 | 6.11 |
*All figures in crores except per share values
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