BAJAJELEC — Bajaj Electricals Balance Sheet
0.000.00%
- IN₹75.40bn
- IN₹72.68bn
- IN₹48.28bn
- 91
- 17
- 10
- 31
Annual balance sheet for Bajaj Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 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 | 609 | 1,419 | 4,090 | 3,042 | 5,160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,608 | 13,555 | 12,782 | 13,401 | 12,912 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,698 | 26,111 | 38,823 | 26,121 | 28,887 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,771 | 4,545 | 4,714 | 6,364 | 6,042 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,677 | 39,916 | 49,927 | 38,332 | 42,192 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,415 | 21,576 | 29,426 | 21,576 | 22,466 |
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 | 26,895 | 22,600 | 30,855 | 23,919 | 24,940 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 15,782 | 17,316 | 19,072 | 14,412 | 17,251 |
Total Liabilities & Shareholders' Equity | 42,677 | 39,916 | 49,927 | 38,332 | 42,192 |
Total Common Shares Outstanding |