Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
279.26
279.18
282.96
289.37
289.37
289.37
Share Warrants & Outstandings
Total Reserve
34,909.48
28,683.23
29,078.58
29,570.28
26,984.06
21,372.71
Shareholder's Funds
35,188.74
28,962.41
29,361.54
29,859.65
27,273.43
21,662.08
Minority Interest
0.01
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
6,210.38
759.17
124.23
122.77
121.46
125.59
Secured Loans
6,082.74
633.33
0.00
0.00
0.00
0.00
Unsecured Loans
127.64
125.84
124.23
122.77
121.46
125.59
Deferred Tax Assets / Liabilities
1,034.34
493.13
345.15
402.68
522.14
346.38
Other Long Term Liabilities
78.31
30.91
33.54
36.3
39.15
42.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.33
6.83
1.24
1.30
1.98
80.50
Total Non-Current Liabilities
7,337.36
1,290.04
504.16
563.05
684.73
594.60
Current Liabilities
Trade Payables
6,372.71
5,597.39
4,121.18
3,632.15
4,574.11
3,199.82
Other Current Liabilities
1,795.60
2,150.66
983.09
902.60
917.06
895.54
Short Term Borrowings
3,153.78
1,152.57
0.00
0.00
0.00
0.00
Short Term Provisions
261.72
190.61
166.47
153.75
152.37
157.97
Total Current Liabilities
11,583.81
9,091.23
5,270.74
4,688.50
5,643.54
4,253.33
Total Liabilities
54,109.92
39,343.69
35,136.45
35,111.21
33,601.71
26,510.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,025.70
6,185.41
5,565.12
4,564.27
4,277.35
4,087.66
Less: Accumulated Depreciation
3,396.89
3,016.94
2,772.90
2,779.35
2,662.10
2,442.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,628.81
3,168.47
2,792.22
1,784.92
1,615.25
1,645.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.20
28.23
85.27
77.21
15.98
46.54
Intangible assets under development
31.60
6.87
0.00
0.00
0.00
13.65
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23,059.63
22,703.99
21,651.58
21,716.12
16,710.84
17,187.73
Long Term Loans & Advances
7,814.05
1,627.88
947.67
1,160.55
1,065.33
994.32
Other Non Current Assets
100.70
9.88
9.32
6.80
6.65
6.64
Total Non-Current Assets
34,663.99
27,545.32
25,486.06
24,745.60
19,414.05
19,894.00
Current Assets Loans & Advances
Current Investments
5,902.02
5,431.59
4,581.35
4,969.13
8,028.11
2,779.75
Inventories
2,077.36
1,688.75
1,563.55
1,230.51
1,493.89
1,063.50
Sundry Debtors
2,125.22
2,075.53
1,752.43
1,516.38
2,716.85
1,725.10
Cash and Bank
2,847.60
955.32
690.48
958.06
538.84
316.34
Other Current Assets
1,626.78
993.50
884.66
1,520.64
1,127.24
553.82
Short Term Loans and Advances
4,866.95
653.68
177.92
170.89
282.73
177.51
Total Current Assets
19,445.93
11,798.37
9,650.39
10,365.61
14,187.66
6,616.02
Net Current Assets (Including Current Investments)
7,862.12
2,707.14
4,379.65
5,677.11
8,544.12
2,362.69
Total Current Assets Excluding Current Investments
13,543.91
6,366.78
5,069.04
5,396.48
6,159.55
3,836.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,109.92
39,343.69
35,136.45
35,111.21
33,601.71
26,510.02
Contingent Liabilities
4,604.50
0.00
0.00
0.00
0.00
0.00
Total Debt
9,364.16
1,911.74
124.23
122.77
121.46
125.59
Book Value per share (adjusted)
1260.07
1037.41
1037.66
1031.88
942.51
748.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 389.82% vs 1,438.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 153.35% vs -7.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.43% vs 11.09% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.57% vs 4.86% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 64.82% vs 22.26% in Mar 2024
Compare Balance Sheet Results of Bajaj Auto
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
279.26
558.15
-278.89
-49.97%
Share Warrants & Outstandings
Total Reserve
34,909.48
76,480.71
-41,571.23
-54.36%
Shareholder's Funds
35,188.74
77,038.86
-41,850.12
-54.32%
Minority Interest
0.01
12,059.14
-12,059.13
-100.00%
Long-Term Borrowings
6,210.38
83,782.46
-77,572.08
-92.59%
Secured Loans
6,082.74
64,160.71
-58,077.97
-90.52%
Unsecured Loans
127.64
19,621.75
-19,494.11
-99.35%
Deferred Tax Assets / Liabilities
1,034.34
338.96
695.38
205.15%
Other Long Term Liabilities
78.31
10,489.71
-10,411.40
-99.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.33
1,982.02
-1,967.69
-99.28%
Total Non-Current Liabilities
7,337.36
96,593.15
-89,255.79
-92.40%
Current Liabilities
Trade Payables
6,372.71
30,855.30
-24,482.59
-79.35%
Other Current Liabilities
1,795.60
16,687.15
-14,891.55
-89.24%
Short Term Borrowings
3,153.78
41,465.76
-38,311.98
-92.39%
Short Term Provisions
261.72
1,313.80
-1,052.08
-80.08%
Total Current Liabilities
11,583.81
90,322.01
-78,738.20
-87.17%
Total Liabilities
54,109.92
2,76,013.16
-2,21,903.24
-80.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,025.70
66,142.54
-59,116.84
-89.38%
Less: Accumulated Depreciation
3,396.89
31,506.18
-28,109.29
-89.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,628.81
34,636.36
-31,007.55
-89.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.20
3,652.56
-3,623.36
-99.20%
Intangible assets under development
31.60
4,645.08
-4,613.48
-99.32%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
23,059.63
19,361.10
3,698.53
19.10%
Long Term Loans & Advances
7,814.05
83,967.88
-76,153.83
-90.69%
Other Non Current Assets
100.70
3,176.91
-3,076.21
-96.83%
Total Non-Current Assets
34,663.99
1,49,439.89
-1,14,775.90
-76.80%
Current Assets Loans & Advances
Current Investments
5,902.02
21,947.47
-16,045.45
-73.11%
Inventories
2,077.36
20,330.93
-18,253.57
-89.78%
Sundry Debtors
2,125.22
8,279.70
-6,154.48
-74.33%
Cash and Bank
2,847.60
20,614.84
-17,767.24
-86.19%
Other Current Assets
1,626.78
3,703.63
-2,076.85
-56.08%
Short Term Loans and Advances
4,866.95
51,696.70
-46,829.75
-90.59%
Total Current Assets
19,445.93
1,26,573.27
-1,07,127.34
-84.64%
Net Current Assets (Including Current Investments)
7,862.12
36,251.26
-28,389.14
-78.31%
Total Current Assets Excluding Current Investments
13,543.91
1,04,625.80
-91,081.89
-87.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54,109.92
2,76,013.16
-2,21,903.24
-80.40%
Contingent Liabilities
4,604.50
11,305.57
-6,701.07
-59.27%
Total Debt
9,364.16
0.00
9,364.16
0.00%
Book Value per share (adjusted)
1,260.07
690.13
569.94
82.58%
Annual - Borrowings
Borrowings 9,364.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 389.82% vs 1,438.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 153.35% vs -7.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,658.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.43% vs 11.09% in Mar 2024
Annual - Investments
Investments 23,059.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.57% vs 4.86% in Mar 2024
Annual - Current Assets
Current Assets 19,445.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.82% vs 22.26% in Mar 2024
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