Bajaj Holdings & Investment Limited (NSE:BAJAJHLDNG)
India
· Delayed Price · Currency is INR 11,181
+63 (0.57%)
At close: Dec 5, 2025
NSE:BAJAJHLDNG Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,377 | 828.6 | 397.3 | 257.8 | 218.8 | 225.1 | Upgrade
|
| Short-Term Investments | - | 0.7 | 0.5 | 0.5 | 0.5 | 510 | Upgrade
|
| Trading Asset Securities | - | 68,020 | 2,572 | 2,939 | 3,397 | 3,853 | Upgrade
|
| Cash & Short-Term Investments | 9,377 | 68,850 | 2,970 | 3,197 | 3,616 | 4,588 | Upgrade
|
| Cash Growth | 4.34% | 2218.01% | -7.10% | -11.59% | -21.18% | -17.51% | Upgrade
|
| Accounts Receivable | - | 11,138 | 967.6 | 975.1 | 1,051 | 1,040 | Upgrade
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| Other Receivables | 350.3 | 227.6 | 306.1 | 1,969 | 1,526 | 257 | Upgrade
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| Receivables | 350.3 | 11,365 | 1,274 | 2,944 | 2,578 | 1,297 | Upgrade
|
| Inventory | - | - | 36.6 | 38 | 64.6 | 36 | Upgrade
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| Prepaid Expenses | - | 12.4 | 13.4 | 11.3 | 10.4 | 10.2 | Upgrade
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| Other Current Assets | - | 317.7 | 291.5 | 284.4 | 255.4 | 241.3 | Upgrade
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| Total Current Assets | 9,727 | 80,545 | 4,585 | 6,475 | 6,524 | 6,172 | Upgrade
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| Property, Plant & Equipment | 213.4 | 357.2 | 733.5 | 1,036 | 1,323 | 1,613 | Upgrade
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| Long-Term Investments | 813,223 | 670,063 | 644,573 | 522,615 | 526,247 | 445,284 | Upgrade
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| Other Long-Term Assets | 1,975 | 1,691 | 1,719 | 1,755 | 1,783 | 1,827 | Upgrade
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| Total Assets | 825,138 | 752,656 | 651,611 | 531,881 | 535,876 | 454,896 | Upgrade
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| Accounts Payable | 32.5 | 50.5 | 27.8 | 17.8 | 43.4 | 32.4 | Upgrade
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| Accrued Expenses | - | 364.7 | 249.9 | 255.7 | 229.5 | 216.3 | Upgrade
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| Current Portion of Leases | - | 309.9 | 338 | 333 | 307.1 | 296.3 | Upgrade
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| Current Income Taxes Payable | 4,658 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 175.6 | 141.9 | 136.3 | 109.7 | 97.5 | Upgrade
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| Total Current Liabilities | 4,691 | 900.7 | 757.6 | 742.8 | 689.7 | 642.5 | Upgrade
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| Long-Term Leases | 146 | - | 287.7 | 594.9 | 829.8 | 1,066 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 64.6 | 35.1 | 32.5 | 33.3 | 35.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25,037 | 24,239 | 20,286 | 14,632 | 18,252 | 11,692 | Upgrade
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| Other Long-Term Liabilities | 8,540 | 761.5 | 533.9 | 249.6 | 266.5 | 283.4 | Upgrade
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| Total Liabilities | 38,414 | 25,965 | 21,901 | 16,252 | 20,071 | 13,720 | Upgrade
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| Common Stock | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | Upgrade
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| Additional Paid-In Capital | - | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
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| Retained Earnings | - | 494,273 | 396,412 | 329,242 | 299,344 | 269,156 | Upgrade
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| Comprehensive Income & Other | 677,232 | 127,046 | 140,506 | 107,029 | 123,521 | 96,957 | Upgrade
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| Total Common Equity | 678,345 | 626,876 | 542,475 | 441,828 | 428,423 | 371,670 | Upgrade
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| Minority Interest | 108,379 | 99,815 | 87,235 | 73,801 | 87,383 | 69,507 | Upgrade
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| Shareholders' Equity | 786,724 | 726,691 | 629,710 | 515,629 | 515,805 | 441,176 | Upgrade
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| Total Liabilities & Equity | 825,138 | 752,656 | 651,611 | 531,881 | 535,876 | 454,896 | Upgrade
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| Total Debt | 146 | 309.9 | 625.7 | 927.9 | 1,137 | 1,362 | Upgrade
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| Net Cash (Debt) | 9,231 | 68,540 | 2,345 | 2,269 | 2,480 | 3,226 | Upgrade
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| Net Cash Growth | 8.33% | 2823.42% | 3.31% | -8.48% | -23.14% | -16.95% | Upgrade
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| Net Cash Per Share | 82.94 | 615.85 | 21.07 | 20.39 | 22.28 | 28.99 | Upgrade
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| Filing Date Shares Outstanding | 111.28 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | Upgrade
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| Total Common Shares Outstanding | 111.28 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | Upgrade
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| Working Capital | 5,037 | 79,644 | 3,828 | 5,732 | 5,835 | 5,530 | Upgrade
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| Book Value Per Share | 6095.89 | 5632.63 | 4874.27 | 3969.93 | 3849.48 | 3339.54 | Upgrade
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| Tangible Book Value | 678,345 | 626,876 | 542,475 | 441,828 | 428,423 | 371,670 | Upgrade
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| Tangible Book Value Per Share | 6095.89 | 5632.63 | 4874.27 | 3969.93 | 3849.48 | 3339.54 | Upgrade
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| Land | - | 10.6 | 11.1 | 11.3 | 11.5 | 11.7 | Upgrade
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| Buildings | - | 82.8 | 139.8 | 139.8 | 139.8 | 139.8 | Upgrade
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| Machinery | - | 44.4 | 332.7 | 329.7 | 312 | 298.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.