Bajaj Consumer Care Limited (BOM:533229)
India
· Delayed Price · Currency is INR 467.90
+19.35 (4.31%)
At close: Apr 28, 2026
Bajaj Consumer Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 391.69 | 308.6 | 227.13 | 139.54 | 115.18 | Upgrade
|
| Short-Term Investments | 3,669 | 805.6 | 207.5 | 21.19 | 2.9 | Upgrade
|
| Trading Asset Securities | - | 3,407 | 5,856 | 5,750 | 6,116 | Upgrade
|
| Cash & Short-Term Investments | 4,061 | 4,521 | 6,291 | 5,911 | 6,234 | Upgrade
|
| Cash Growth | -10.18% | -28.13% | 6.43% | -5.19% | 5.46% | Upgrade
|
| Accounts Receivable | 756.25 | 718.33 | 439.91 | 304.36 | 191.33 | Upgrade
|
| Other Receivables | - | 0.68 | 2.64 | 3.56 | 3.09 | Upgrade
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| Receivables | 756.25 | 719.01 | 442.56 | 307.92 | 194.43 | Upgrade
|
| Inventory | 661.17 | 547.53 | 562.16 | 512.81 | 570.89 | Upgrade
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| Prepaid Expenses | - | 28.17 | 13.21 | 14.2 | 14.25 | Upgrade
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| Restricted Cash | - | 2.34 | 2.48 | 2.46 | 1.45 | Upgrade
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| Other Current Assets | 596.76 | 711.71 | 608.09 | 564.79 | 454.14 | Upgrade
|
| Total Current Assets | 6,075 | 6,530 | 7,919 | 7,313 | 7,470 | Upgrade
|
| Property, Plant & Equipment | 1,788 | 1,384 | 1,425 | 1,445 | 1,351 | Upgrade
|
| Long-Term Investments | 99.89 | 656.17 | 49.76 | - | - | Upgrade
|
| Goodwill | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | Upgrade
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| Other Intangible Assets | 1,032 | 5.64 | 7.24 | 6.31 | 12.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.8 | 4.89 | 3.9 | 2.87 | 1.87 | Upgrade
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| Other Long-Term Assets | 20.86 | 0.39 | 0.6 | 46.48 | 49.56 | Upgrade
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| Total Assets | 9,451 | 9,011 | 9,836 | 9,244 | 9,315 | Upgrade
|
| Accounts Payable | 424.46 | 499.19 | 401.79 | 450.37 | 455.37 | Upgrade
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| Accrued Expenses | 86.69 | 152.61 | 158.84 | 92.88 | 92.97 | Upgrade
|
| Current Portion of Leases | 42.89 | 24.6 | 47.62 | 31.77 | - | Upgrade
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| Current Income Taxes Payable | 33.75 | 5.08 | 1.01 | 2.02 | - | Upgrade
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| Other Current Liabilities | 1,152 | 776.04 | 832.68 | 671.27 | 633.12 | Upgrade
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| Total Current Liabilities | 1,740 | 1,458 | 1,442 | 1,248 | 1,181 | Upgrade
|
| Long-Term Leases | 115.08 | 17.09 | 39.89 | 61.08 | - | Upgrade
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| Pension & Post-Retirement Benefits | 46.64 | 57.08 | 48.18 | 37.97 | 36.73 | Upgrade
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| Total Liabilities | 1,901 | 1,532 | 1,530 | 1,347 | 1,218 | Upgrade
|
| Common Stock | 130.62 | 137.05 | 142.79 | 142.64 | 147.54 | Upgrade
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| Additional Paid-In Capital | - | - | 1,994 | 1,967 | 2,963 | Upgrade
|
| Retained Earnings | - | 7,363 | 6,189 | 5,777 | 4,978 | Upgrade
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| Comprehensive Income & Other | 7,419 | -20.9 | -19.71 | 10.01 | 7.34 | Upgrade
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| Shareholders' Equity | 7,550 | 7,479 | 8,306 | 7,897 | 8,096 | Upgrade
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| Total Liabilities & Equity | 9,451 | 9,011 | 9,836 | 9,244 | 9,315 | Upgrade
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| Total Debt | 157.97 | 41.69 | 87.51 | 92.84 | - | Upgrade
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| Net Cash (Debt) | 3,903 | 4,480 | 6,203 | 5,818 | 6,234 | Upgrade
|
| Net Cash Growth | -12.88% | -27.79% | 6.62% | -6.68% | 6.36% | Upgrade
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| Net Cash Per Share | 29.16 | 32.28 | 43.44 | 39.57 | 42.23 | Upgrade
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| Filing Date Shares Outstanding | 133.89 | 137.05 | 142.79 | 142.64 | 147.54 | Upgrade
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| Total Common Shares Outstanding | 133.89 | 137.05 | 142.79 | 142.64 | 147.54 | Upgrade
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| Working Capital | 4,335 | 5,072 | 6,478 | 6,065 | 6,288 | Upgrade
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| Book Value Per Share | 56.39 | 54.57 | 58.17 | 55.36 | 54.88 | Upgrade
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| Tangible Book Value | 6,088 | 7,043 | 7,869 | 7,460 | 7,654 | Upgrade
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| Tangible Book Value Per Share | 45.47 | 51.39 | 55.10 | 52.30 | 51.88 | Upgrade
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| Land | - | 665.62 | 665.62 | 664.11 | 664.11 | Upgrade
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| Buildings | - | 431.09 | 431.09 | 430.71 | 425.37 | Upgrade
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| Machinery | - | 387.56 | 358.24 | 327.42 | 296.05 | Upgrade
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| Construction In Progress | - | 281.76 | 277.98 | 276.6 | 275.33 | Upgrade
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| Leasehold Improvements | - | 32.71 | 29.57 | 27.68 | 25.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.