Bajaj Holdings & Investment Ltd Balance Sheet Annual

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10,190.00 +329.30 (3.34%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	85,187.41	75,265.59	65,161.08	53,188.10
Cash Equivalents	20.15	-	-	-
Other Liabilities Total	76.97	8.01	5.69	4.81
Common Stock Total	111.29	111.29	111.29	111.29
Total Assets	85,187.41	75,265.59	65,161.08	53,188.10
Cash	11.75	82.86	39.73	25.78
Total Equity	73,150.58	62,687.55	54,247.51	44,182.78
Long Term Investments	85,029.06	73,975.68	64,885.24	52,729.40
Retained Earnings( Accumulated Deficit)	73,039.29	54,669.71	44,392.36	37,053.32
Total Common Shares Outstanding	11.13	11.13	11.13	11.13
Tangible Book Valueper Share Common Eq	6,572.76	5,632.63	4,874.27	3,969.93
Total Liabilities	12,036.83	12,578.04	10,913.57	9,005.32
Total Debt	9.62	30.99	62.57	92.79
Cashand Short Term Investments	31.90	82.86	39.73	25.78
Total Receivables Net	72.64	1,136.54	127.53	294.51
Deferred Income Tax	2,661.60	2,423.85	2,028.62	1,463.22
Property/ Plant/ Equipment Total- Net	16.58	35.72	73.35	103.58
Minority Interest	9,267.92	9,981.51	8,723.52	7,380.12
Accounts Payable	3.97	5.05	2.78	1.78
Other Currentliabilities Total	16.75	123.50	87.13	59.70
Total Long Term Debt	9.62	0.00	28.77	59.49
Other Assets Total	37.23	17.83	17.39	17.39
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	9.62	0.00	28.77	59.49
Accumulated Depreciation Total	-	-173.99	-170.94	-140.43
Accrued Expenses	-	5.13	3.26	2.90
Other Equity Total	-	7,451.91	9,320.50	6,610.10
Current Portof LT Debt/ Capital Leases	-	30.99	33.80	33.30
Additional Paid- In Capital	-	444.42	444.42	444.42
Property/ Plant/ Equipment Total- Gross	-	209.71	244.29	244.01
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Accounts Receivable- Trade Net	-	135.80	96.76	97.51
Total Inventory	-	0.00	3.66	3.80
Other Long Term Assets Total	-	16.96	14.18	13.64
Unrealized Gain( Loss)	-	10.22	-21.06	-36.35