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Indef Manufacturing Balance Sheet Annual

BSE: 544364 | NSE: BAJAJINDEF | ISIN: INE0O9T01021 | Sector: Misc. Capital Goods
217.85 +0.25 (0.11%)Updated : 14 Aug 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 332.23301.400.030.00
Accumulated Depreciation Total -17.35-14.01--
Other Liabilities Total 0.860.76--
Accrued Expenses 0.680.700.00-
Common Stock Total 3.203.200.010.01
Other Equity Total -0.42-0.69--
Other Current Assets Total 2.080.66--
Total Assets 332.23301.400.030.00
Current Portof LT Debt/ Capital Leases 2.451.80--
Cash 1.552.020.010.00
Total Equity 269.77252.90-0.040.00
Long Term Investments 210.59199.31--
Retained Earnings( Accumulated Deficit) 266.99250.39-0.05-0.01
Total Common Shares Outstanding 3.203.203.203.20
Property/ Plant/ Equipment Total- Gross 48.1043.32--
Tangible Book Valueper Share Common Eq 79.6076.54-0.010.00
Goodwill Net 5.22---
Total Liabilities 62.4648.500.080.00
Total Debt 4.893.870.070.00
Short Term Investments 4.013.50--
Cashand Short Term Investments 5.565.520.010.00
Total Receivables Net 33.7134.09--
Notes Payable/ Short Term Debt 1.960.000.070.00
Deferred Income Tax 6.6412.86--
Accounts Receivable- Trade Net 31.9632.02--
Property/ Plant/ Equipment Total- Net 30.7529.30-0.00
Minority Interest -0.86---
Total Current Liabilities 55.3532.810.080.00
Total Inventory 33.0923.12--
Accounts Payable 33.1422.97--
Other Currentliabilities Total 17.117.340.000.00
Total Long Term Debt 0.482.070.000.00
Intangibles Net 9.827.96--
Note Receivable- Long Term 1.420.14--
period Length 0.000.000.000.00
Total Current Assets 74.4463.390.010.00
Capital Lease Obligations 0.482.07--
Other Long Term Assets Total -1.290.02-
*All figures in crores except per share values
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