Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3,048.09
124.45
224.46
215.47
208.43
256.61
Share Warrants & Outstandings
Total Reserve
709.49
26.81
4,250.68
4,208.93
2,050.68
2,115.63
Shareholder's Funds
3,810.72
151.26
4,475.14
4,424.40
2,259.11
2,372.24
Minority Interest
1.28
9.37
10.05
10.40
-0.02
-0.02
Long-Term Borrowings
3,157.89
3,561.17
3,553.21
3,851.15
4,243.82
4,802.32
Secured Loans
3,090.18
3,483.25
3,483.25
3,799.96
4,235.72
4,670.43
Unsecured Loans
67.71
77.92
69.96
51.19
8.10
131.89
Deferred Tax Assets / Liabilities
1,140.61
1,189.37
1,288.50
1,303.46
505.63
590.94
Other Long Term Liabilities
0
0
0
20.08
24.46
40.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
109.71
114.21
102.41
99.95
89.54
76.58
Total Non-Current Liabilities
4,408.21
4,864.75
4,944.12
5,274.64
4,863.45
5,510.52
Current Liabilities
Trade Payables
3,197.33
3,545.20
3,594.65
4,556.30
4,094.73
4,461.72
Other Current Liabilities
2,463.63
6,673.04
2,567.56
1,200.07
1,243.72
175.30
Short Term Borrowings
387.12
13.47
286.59
449.69
567.97
599.81
Short Term Provisions
35.50
27.28
28.00
23.84
20.78
16.19
Total Current Liabilities
6,083.58
10,258.99
6,476.80
6,229.90
5,927.20
5,253.02
Total Liabilities
14,303.79
15,284.37
15,906.11
15,939.34
13,049.74
13,135.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,656.65
11,916.37
11,976.29
11,900.53
10,742.94
10,643.39
Less: Accumulated Depreciation
4,520.39
4,590.80
4,394.63
4,102.20
3,942.22
3,656.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,136.26
7,325.57
7,581.66
7,798.33
6,800.72
6,986.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.13
12.58
8.05
5.25
8.35
35.24
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
3,569.05
4,268.73
4,595.88
4,479.97
1,918.47
47.90
Long Term Loans & Advances
131.81
121.88
103.28
150.68
134.33
374.93
Other Non Current Assets
10.85
10.35
15.96
20.63
17.67
20.05
Total Non-Current Assets
10,889.10
11,739.11
12,304.86
12,456.88
8,883.75
7,471.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1,036.98
Inventories
2,424.78
2,679.59
2,720.54
2,612.72
2,745.56
2,541.34
Sundry Debtors
98.63
107.53
155.91
140.85
214.30
213.14
Cash and Bank
87.90
73.56
52.21
23.40
52.01
74.05
Other Current Assets
738.16
612.45
606.14
620.92
607.73
612.08
Short Term Loans and Advances
65.22
72.13
66.45
84.57
546.39
1,186.59
Total Current Assets
3,414.69
3,545.26
3,601.25
3,482.46
4,165.99
5,664.18
Net Current Assets (Including Current Investments)
-2,668.89
-6,713.73
-2,875.55
-2,747.44
-1,761.21
411.16
Total Current Assets Excluding Current Investments
3,414.69
3,545.26
3,601.25
3,482.46
4,165.99
4,627.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,303.79
15,284.37
15,906.11
15,939.34
13,049.74
13,135.76
Contingent Liabilities
778.22
1,041.70
1,478.72
1,314.55
1,113.93
1,115.07
Total Debt
3,545.01
3,574.64
3,839.80
4,300.84
4,811.79
5,402.13
Book Value per share (adjusted)
3.99
1.22
35.16
34.82
17.48
20.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.83% vs -6.91% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.19% vs -3.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -16.39% vs -7.12% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.68% vs -1.55% in Mar 2025
Compare Balance Sheet Results of Bajaj Hindusthan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,048.09
0
3,048.09
0.00%
Share Warrants & Outstandings
Total Reserve
709.49
0
709.49
0.00%
Shareholder's Funds
3,810.72
0
3,810.72
0.00%
Minority Interest
1.28
0
1.28
0.00%
Long-Term Borrowings
3,157.89
0
3,157.89
0.00%
Secured Loans
3,090.18
0
3,090.18
0.00%
Unsecured Loans
67.71
0
67.71
0.00%
Deferred Tax Assets / Liabilities
1,140.61
0
1,140.61
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
109.71
0
109.71
0.00%
Total Non-Current Liabilities
4,408.21
0
4,408.21
0.00%
Current Liabilities
Trade Payables
3,197.33
0
3,197.33
0.00%
Other Current Liabilities
2,463.63
0
2,463.63
0.00%
Short Term Borrowings
387.12
0
387.12
0.00%
Short Term Provisions
35.50
0
35.50
0.00%
Total Current Liabilities
6,083.58
0
6,083.58
0.00%
Total Liabilities
14,303.79
0
14,303.79
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
11,656.65
0
11,656.65
0.00%
Less: Accumulated Depreciation
4,520.39
0
4,520.39
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
7,136.26
0
7,136.26
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
41.13
0
41.13
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3,569.05
0
3,569.05
0.00%
Long Term Loans & Advances
131.81
0
131.81
0.00%
Other Non Current Assets
10.85
0
10.85
0.00%
Total Non-Current Assets
10,889.10
0
10,889.10
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2,424.78
0
2,424.78
0.00%
Sundry Debtors
98.63
0
98.63
0.00%
Cash and Bank
87.90
0
87.90
0.00%
Other Current Assets
738.16
0
738.16
0.00%
Short Term Loans and Advances
65.22
0
65.22
0.00%
Total Current Assets
3,414.69
0
3,414.69
0.00%
Net Current Assets (Including Current Investments)
-2,668.89
0
-2,668.89
0.00%
Total Current Assets Excluding Current Investments
3,414.69
0
3,414.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
14,303.79
0
14,303.79
0.00%
Contingent Liabilities
778.22
0
778.22
0.00%
Total Debt
3,545.01
0
3,545.01
0.00%
Book Value per share (adjusted)
3.99
0
3.99
0.00%
Annual - Borrowings
Borrowings 3,545.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.83% vs -6.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7,177.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.19% vs -3.31% in Mar 2025
Annual - Investments
Investments 3,569.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.39% vs -7.12% in Mar 2025
Annual - Current Assets
Current Assets 3,414.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.68% vs -1.55% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
