Bajaj Auto Ltd
NSE:BAJAJ-AUTO

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Bajaj Auto Ltd Logo
Bajaj Auto Ltd
NSE:BAJAJ-AUTO
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Price: 9 482.95 INR 0.14% Market Closed
Market Cap: 2.6T INR
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Balance Sheet

Balance Sheet Decomposition
Bajaj Auto Ltd

Current Assets 161.4B
Cash & Short-Term Investments 95.5B
Receivables 41.1B
Other Current Assets 24.7B
Non-Current Assets 297B
Long-Term Investments 224.7B
PP&E 32.8B
Intangibles 259.6m
Other Non-Current Assets 39.3B
Current Liabilities 105.8B
Accounts Payable 69.4B
Short-Term Debt 19.1B
Other Current Liabilities 17.3B
Non-Current Liabilities 42.8B
Long-Term Debt 32B
Other Non-Current Liabilities 10.7B

Balance Sheet
Bajaj Auto Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 817
8 200
2 875
7 756
9 157
2 854
5 166
9 337
2 416
9 553
Cash
5 817
5 249
2 875
5 292
5 710
2 854
5 166
9 337
2 416
5 605
Cash Equivalents
0
2 951
0
2 464
3 447
0
0
0
0
3 949
Short-Term Investments
62 914
13 251
60 501
57 654
15 765
27 798
80 281
49 691
49 639
57 385
Total Receivables
10 646
9 624
21 142
18 899
35 363
24 564
40 054
30 877
27 642
31 166
Accounts Receivables
7 170
7 179
9 533
14 919
25 597
17 251
27 169
16 580
19 269
21 805
Other Receivables
3 476
2 445
11 609
3 980
9 766
7 313
12 885
14 297
8 373
9 361
Inventory
8 142
7 191
7 284
7 426
9 615
10 635
14 939
12 305
15 636
16 888
Other Current Assets
13 135
9 064
2 884
774
833
309
1 436
1 446
1 171
6 942
Total Current Assets
100 652
47 329
94 685
92 508
70 732
66 160
141 877
103 656
96 504
117 984
PP&E Net
20 190
19 633
19 093
18 324
17 002
16 486
15 839
18 368
28 468
31 757
PP&E Gross
20 190
19 633
19 093
18 324
17 002
16 486
15 839
18 368
28 468
31 757
Accumulated Depreciation
21 837
23 646
25 007
26 279
25 077
24 193
26 138
27 091
26 723
28 971
Intangible Assets
1 532
1 146
762
453
562
567
473
253
307
279
Note Receivable
3 067
4 031
6 982
8 262
9 229
10 009
10 556
11 206
9 130
15 805
Long-Term Investments
37 662
97 473
94 855
131 863
190 819
171 878
167 108
217 095
216 516
227 040
Other Long-Term Assets
2 044
2 791
0
0
0
0
163
534
440
573
Total Assets
165 146
N/A
172 404
+4%
216 376
+26%
251 410
+16%
288 344
+15%
265 100
-8%
336 017
+27%
351 112
+4%
351 365
+0%
393 437
+12%
Liabilities
Accounts Payable
17 606
20 271
22 360
32 444
37 868
31 998
45 741
36 322
41 212
55 974
Accrued Liabilities
0
0
1 180
1 627
1 937
2 069
2 106
3 077
3 124
12 450
Short-Term Debt
0
0
0
0
0
0
0
0
0
11 526
Current Portion of Long-Term Debt
6
0
0
0
0
0
0
0
0
0
Other Current Liabilities
9 811
7 540
8 588
7 043
8 933
8 466
8 589
7 487
8 372
10 963
Total Current Liabilities
27 423
27 811
32 128
41 114
48 738
42 533
56 435
46 885
52 707
90 912
Long-Term Debt
0
0
0
0
0
0
0
0
0
6 333
Deferred Income Tax
2 867
2 028
3 136
3 234
5 427
3 464
5 221
4 027
3 452
4 931
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 518
2 362
2 546
2 809
1 842
2 482
1 626
1 604
1 590
1 636
Total Liabilities
32 808
N/A
32 201
-2%
37 811
+17%
47 158
+25%
56 006
+19%
48 479
-13%
63 283
+31%
52 516
-17%
57 749
+10%
103 813
+80%
Equity
Common Stock
2 894
2 894
2 894
2 894
2 894
2 894
2 894
2 894
2 830
2 792
Retained Earnings
92 070
93 052
173 564
196 853
225 275
214 470
262 624
284 925
274 527
262 325
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
863
Unrealized Security Profit/Loss
0
0
0
0
745
4 131
884
6 264
9 271
16 657
Treasury Stock
0
0
0
0
0
266
321
695
637
895
Other Equity
37 375
44 258
2 108
4 506
3 424
3 654
6 654
5 209
7 625
7 882
Total Equity
132 338
N/A
140 203
+6%
178 566
+27%
204 252
+14%
232 338
+14%
216 621
-7%
272 734
+26%
298 597
+9%
293 615
-2%
289 624
-1%
Total Liabilities & Equity
165 146
N/A
172 404
+4%
216 376
+26%
251 410
+16%
288 344
+15%
265 100
-8%
336 017
+27%
351 112
+4%
351 365
+0%
393 437
+12%
Shares Outstanding
Common Shares Outstanding
289
289
289
289
289
289
289
289
283
279

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