Bajaj Holdings & Investment Ltd. (BAJAJHLDNG) - Financials, balance sheet (quarterly)

12,094 INR

856

7.62%

Last update May 12, 3:29 PM IST

Market closed

Day range

12,094

11,507

12,190

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11,238

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11,699

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Bajaj Holdings & Investment Ltd.

12,094.00

856

7.62%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	725.3B	651.6B	—	—
Current assets	—	—	—	—
Cash	—	397.3M	—	257.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	355M	397.8M	435.3M	258.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	161.5M	—	157.8M
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
Goodwill	—	—	—	—
Investment properties	1.7B	1.7B	1.7B	1.7B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	722.4B	647.1B	610.6B	525.6B
Other non current assets	—	—	—	—
Total liabilities	37.4B	21.9B	—	—
Current liabilities	—	—	—	—
Accounts payable	34.2M	27.8M	25.4M	17.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	549.2M	424.3M	128.1M	176.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	466.2M	625.7M	780.4M	927.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	100K	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	234.0B	—	178.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	687.9B	629.7B	580.6B	515.6B
Additional paid in capital	—	4.4B	—	4.4B
Treasury stock	—	—	—	—
Minority interest	89.6B	87.2B	91.9B	73.8B