BAJAJ-AUTO — Bajaj Auto Balance Sheet

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Consumer CyclicalsBalancedLarge CapFalling Star

Annual balance sheet for Bajaj Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85,447	59,028	52,055	71,790	109,174
Net Total Accounts Receivable
Net Total Receivables	39,541	30,877	27,642	22,835	55,904
Total Inventory
Total Other Current Assets
Total Current Assets	141,877	103,656	96,504	118,470	194,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,839	18,368	28,468	31,757	36,179
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	336,017	351,112	351,365	393,657	541,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	56,435	46,885	52,707	90,994	115,838
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	63,283	52,516	57,749	104,033	190,099
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	272,734	298,597	293,615	289,624	351,887
Total Liabilities & Shareholders' Equity	336,017	351,112	351,365	393,657	541,986
Total Common Shares Outstanding