Bajaj Auto Limited (BAJAJ.AUTO) - Financials, balance sheet (quarterly)

7,836.5 INR

193.5

2.41%

Last update May 2, 3:29 PM IST

Market closed

Day range

7,836.5

7,803

8,086

Previous close

8,030

Open

8,000

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Bajaj Auto Limited

7,836.50

193.50

2.41%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	458.4B	393.4B	364.7B	351.4B
Current assets	161.4B	118.0B	103.3B	96.5B
Cash	—	5.6B	—	2.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.1B	5.6B	6.8B	2.4B
Other short term investments	84.4B	57.4B	54.0B	49.6B
Accounts receivable	28.2B	20.8B	20.9B	17.5B
Other receivables	13.0B	7.1B	40.2M	6.1B
Inventory	17.1B	16.9B	15.5B	15.6B
Prepaid assets	—	4.5B	—	1.7B
Restricted cash	—	880.1M	—	663.3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	0
Other current assets	7.6B	6.9B	6.1B	5.9B
Non current assets	297.0B	275.5B	261.3B	254.9B
Properties	31.4B	18.1B	28.8B	15.7B
Land and improvements	—	1.7B	—	1.7B
Machinery furniture equipment	—	26.6B	—	24.1B
Construction in progress	1.4B	282.3M	517M	852.7M
Leases	—	—	—	—
Accumulated depreciation	—	-29.0B	—	-26.7B
Goodwill	259.6M	278.8M	198.8M	307M
Investment properties	483.4M	489M	494.6M	500.2M
Financial assets	—	—	—	0
Intangible assets	259.6M	278.8M	198.8M	307M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.2B	1.6B	1.1B
Total liabilities	148.6B	103.8B	71.4B	57.7B
Current liabilities	105.8B	90.9B	65.6B	52.7B
Accounts payable	69.4B	56.0B	53.0B	41.2B
Accrued expenses	—	—	—	—
Short term debt	19.1B	11.5B	—	0
Deferred revenue	—	—	—	—
Tax payable	2.1B	10.3B	1.7B	1.4B
Pensions	—	—	—	—
Other current liabilities	6.1B	15.3B	4.7B	4.9B
Non current liabilities	42.8B	12.9B	5.7B	5.0B
Long term provisions	110.6M	68.3M	158M	12.4M
Long term debt	32.0B	6.3B	—	0
Provision for risks and charges	—	2.2M	—	1.9M
Deferred liabilities	10.1B	6.2B	5.2B	4.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	800K	2.2M	2M	1.9M
Shareholders equity
Common stock	2.8B	2.8B	2.8B	2.8B
Retained earnings	—	196.7B	—	209.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	309.8B	289.6B	293.3B	293.6B
Additional paid in capital	—	967.2M	—	64.1M
Treasury stock	—	894.9M	—	637.3M
Minority interest	100K	100K	100K	100K