BAJAJELEC — Bajaj Electricals Balance Sheet
0.000.00%
- IN₹55.51bn
- IN₹53.15bn
- IN₹48.28bn
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 | ARS |
| Standards: | IAS | 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 | 5,081 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,608 | 13,555 | 12,782 | 13,401 | 14,681 |
| 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 |