Bajaj Consumer Care Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
359.35 -4.35 (-1.20%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 901.07983.58924.41931.45
Accumulated Depreciation Total -57.35-49.35-39.99-33.51
Other Liabilities Total 5.714.823.803.67
Common Stock Total 13.7114.2814.2614.75
Other Equity Total -3.16-2.46-2.07-1.02
Other Current Assets Total 0.891.840.610.45
Prepaid Expenses 2.821.321.421.42
Total Assets 901.07983.58924.41931.45
Current Portof LT Debt/ Capital Leases 2.464.763.18-
Additional Paid- In Capital 0.00199.37196.69296.32
Cash 30.8622.7113.9511.52
Total Equity 747.90830.58789.68809.63
Long Term Investments 60.460.490.410.42
Retained Earnings( Accumulated Deficit) 737.35619.39578.21497.82
Total Common Shares Outstanding 13.7114.2814.2614.75
Property/ Plant/ Equipment Total- Gross 195.71191.84184.50168.63
Tangible Book Valueper Share Common Eq 51.3955.1052.3051.88
Goodwill Net 43.0043.0043.0043.00
Total Liabilities 153.17153.00134.73121.82
Total Debt 4.178.759.280.00
Short Term Investments 421.26606.38579.97614.43
Cashand Short Term Investments 452.12629.10593.92625.95
Total Receivables Net 126.3991.5977.7260.31
Notes Payable/ Short Term Debt 0.000.000.000.00
Accounts Receivable- Trade Net 71.8343.9930.4419.13
Property/ Plant/ Equipment Total- Net 138.36142.49144.52135.12
Total Current Liabilities 145.75144.19124.83118.15
Total Inventory 70.7868.1457.6658.83
ESOP Debt Guarantee 0.000.002.581.76
Accounts Payable 49.9240.1845.0445.54
Other Currentliabilities Total 93.3799.2576.6272.61
Total Long Term Debt 1.713.996.110.00
Intangibles Net 0.560.720.631.22
Other Long Term Assets Total 5.654.804.424.65
Note Receivable- Long Term 0.030.100.100.08
period Length 0.000.000.000.00
Total Current Assets 653.00791.98731.33746.96
Capital Lease Obligations 1.713.996.11-
Cash Equivalents ---0.00
*All figures in crores except per share values
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