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Bajaj Holdings & Investment Ltd Balance Sheet Annual

BSE: 500490 | NSE: BAJAJHLDNG | ISIN: INE118A01012 | Sector: Misc. Financial Services
10,833.85 +79.05 (0.74%)Updated : 14 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 85,187.4175,265.5965,161.0853,188.10
Accumulated Depreciation Total -201.97-173.99-170.94-140.43
Other Liabilities Total 7.048.015.694.81
Accrued Expenses 1.885.133.262.90
Common Stock Total 111.29111.29111.29111.29
Other Equity Total 9,206.997,451.919,320.506,610.10
Total Assets 85,187.4175,265.5965,161.0853,188.10
Current Portof LT Debt/ Capital Leases 9.6230.9933.8033.30
Additional Paid- In Capital 444.42444.42444.42444.42
Cash 11.7582.8639.7325.78
Total Equity 73,150.5862,687.5554,247.5144,182.78
Long Term Investments 85,029.1373,975.6864,885.2452,729.40
Retained Earnings( Accumulated Deficit) 63,387.8854,669.7144,392.3637,053.32
Total Common Shares Outstanding 11.1311.1311.1311.13
Property/ Plant/ Equipment Total- Gross 218.55209.71244.29244.01
Tangible Book Valueper Share Common Eq 6,572.765,632.634,874.273,969.93
Total Liabilities 12,036.8312,578.0410,913.579,005.32
Total Debt 9.6230.9962.5792.79
Cashand Short Term Investments 11.7582.8639.7325.78
Total Receivables Net 87.131,136.54127.53294.51
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 2,661.602,423.852,028.621,463.22
Accounts Receivable- Trade Net 13.79135.8096.7697.51
Property/ Plant/ Equipment Total- Net 16.5835.7273.35103.58
Minority Interest 9,267.929,981.518,723.527,380.12
Accounts Payable 3.975.052.781.78
Other Currentliabilities Total 84.80123.5087.1359.70
Total Long Term Debt 0.000.0028.7759.49
Other Assets Total 22.7417.8317.3917.39
Other Long Term Assets Total 20.0816.9614.1813.64
Unrealized Gain( Loss) 0.0010.22-21.06-36.35
period Length 0.000.000.000.00
Capital Lease Obligations 0.000.0028.7759.49
Total Inventory -0.003.663.80
*All figures in crores except per share values
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