Bajaj Holdings and Investment Ltd. (BAJAJHLDNG) - Financials, balance sheet (annual)

13,738.25 INR

119.2998

0.86%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

13,738.25

13,708.84961

14,086.049805

Previous close

13,857.54980

Open

13,997.95020

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Bajaj Holdings and Investment Ltd.

13,738.25

119.30

0.86%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	752.7B	651.6B	—	—
Current assets	—	—	—	—
Cash	—	397.3M	257.8M	218.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	828.6M	397.8M	258.3M	219.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	161.5M	157.8M	10.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.7B	-1.4B	-1.1B
Goodwill	—	—	—	—
Investment properties	1.7B	1.7B	1.7B	1.8B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	749.5B	647.1B	525.6B	530.7B
Other non current assets	—	—	—	—
Total liabilities	26.0B	21.9B	—	—
Current liabilities	—	—	—	—
Accounts payable	50.5M	27.8M	17.8M	43.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	608.7M	424.3M	176.7M	118.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	309.9M	625.7M	927.9M	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	100K	0	100K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	234.0B	178.7B	147.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	726.7B	629.7B	515.6B	515.8B
Additional paid in capital	—	4.4B	4.4B	4.4B
Treasury stock	—	—	—	—
Minority interest	99.8B	87.2B	73.8B	87.4B