BAJAJ-AUTO — Bajaj Auto Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	30,652	85,447	59,028	52,055	71,342
Net Total Accounts Receivable
Net Total Receivables	24,564	40,054	31,274	28,150	22,835
Total Inventory
Total Other Current Assets
Total Current Assets	66,160	141,877	103,656	96,504	117,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,486	15,839	18,368	28,468	31,757
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	265,100	336,017	351,112	351,365	393,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	42,533	56,435	46,885	52,707	90,912
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,479	63,283	52,516	57,749	103,813
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	216,621	272,734	298,597	293,615	289,624
Total Liabilities & Shareholders' Equity	265,100	336,017	351,112	351,365	393,437
Total Common Shares Outstanding