BAJAJHLDNG — Bajaj Holdings And Investment Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	34.8	954	225	219	258
Net Total Accounts Receivable
Net Total Receivables	363	417	325	1,628	2,035
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63	1,906	1,613	1,323	1,036
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	270,094	327,739	454,896	535,876	531,881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	571	50,104	83,226	107,454	90,053
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	269,523	277,635	371,670	428,423	441,828
Total Liabilities & Shareholders' Equity	270,094	327,739	454,896	535,876	531,881
Total Common Shares Outstanding