Bajaj Holdings & Investment Ltd Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
10,985.65 +81.20 (0.74%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 75,265.5965,161.0853,188.1053,587.63
Accumulated Depreciation Total -173.99-170.94-140.43-26.03
Other Liabilities Total 8.015.694.814.04
Accrued Expenses 5.133.262.903.27
Common Stock Total 111.29111.29111.29111.29
Other Equity Total 7,451.919,320.506,610.108,117.67
Total Assets 75,265.5965,161.0853,188.1053,587.63
Current Portof LT Debt/ Capital Leases 30.9933.8033.3030.71
Additional Paid- In Capital 444.42444.42444.42444.42
Cash 82.8639.7325.7821.88
Total Equity 62,687.5554,247.5144,182.7842,842.25
Long Term Investments 73,975.6864,885.2452,729.4053,141.69
Retained Earnings( Accumulated Deficit) 54,669.7144,392.3637,053.3234,152.97
Total Common Shares Outstanding 11.1311.1311.1311.13
Property/ Plant/ Equipment Total- Gross 209.71244.29244.01158.29
Tangible Book Valueper Share Common Eq 5,632.634,874.273,969.933,849.48
Total Liabilities 12,578.0410,913.579,005.3210,745.38
Total Debt 30.9962.5792.79113.69
Cashand Short Term Investments 82.8639.7325.7821.88
Total Receivables Net 1,136.54127.53294.51162.78
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 2,423.852,028.621,463.221,825.20
Accounts Receivable- Trade Net 135.8096.7697.5110.03
Property/ Plant/ Equipment Total- Net 35.7273.35103.58132.26
Minority Interest 9,981.518,723.527,380.128,738.25
Total Inventory 0.003.663.806.46
Accounts Payable 5.052.781.784.34
Other Currentliabilities Total 123.5087.1359.7056.59
Total Long Term Debt 0.0028.7759.4982.98
Other Assets Total 17.8317.3917.3916.63
Other Long Term Assets Total 16.9614.1813.6410.96
Unrealized Gain( Loss) 10.22-21.06-36.3515.90
period Length 0.000.000.000.00
Capital Lease Obligations 0.0028.7759.4982.98
Note Receivable- Long Term ---94.97
*All figures in crores except per share values
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