BAJAJ-AUTO — Bajaj Auto Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59,028	52,055	63,394	91,987	135,945
Net Total Accounts Receivable
Net Total Receivables	30,877	27,642	31,204	65,557	114,096
Total Inventory
Total Other Current Assets
Total Current Assets	103,656	96,504	118,470	194,459	340,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,368	28,468	31,757	36,179	78,476
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	351,112	351,365	393,657	541,986	772,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,885	52,707	90,994	115,838	193,382
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	52,516	57,749	104,033	190,099	383,910
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	298,597	293,615	289,624	351,887	388,320
Total Liabilities & Shareholders' Equity	351,112	351,365	393,657	541,986	772,230
Total Common Shares Outstanding