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
224.68
224.46
215.47
208.43
256.61
256.61
Share Warrants & Outstandings
Total Reserve
3,997.13
4,250.68
4,208.93
2,050.68
2,115.63
2,440.51
Shareholder's Funds
4,221.81
4,475.14
4,424.40
2,259.11
2,372.24
2,697.12
Minority Interest
9.37
10.05
10.40
-0.02
-0.02
-0.02
Long-Term Borrowings
3,561.17
3,553.21
3,851.15
4,243.82
4,802.32
5,139.53
Secured Loans
3,483.25
3,483.25
3,799.96
4,235.72
4,670.43
5,021.76
Unsecured Loans
77.92
69.96
51.19
8.10
131.89
117.77
Deferred Tax Assets / Liabilities
1,189.37
1,288.50
1,303.46
505.63
590.94
610.07
Other Long Term Liabilities
0.46
0
20.08
24.46
40.68
33.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
114.21
102.41
99.95
89.54
76.58
69.26
Total Non-Current Liabilities
4,864.75
4,944.12
5,274.64
4,863.45
5,510.52
5,852.12
Current Liabilities
Trade Payables
3,545.20
3,594.65
4,556.30
4,094.73
4,461.72
4,444.46
Other Current Liabilities
2,602.03
2,567.56
1,200.07
1,243.72
175.30
534.77
Short Term Borrowings
13.47
286.59
449.69
567.97
599.81
6.40
Short Term Provisions
27.28
28.00
23.84
20.78
16.19
13.51
Total Current Liabilities
6,187.98
6,476.80
6,229.90
5,927.20
5,253.02
4,999.14
Total Liabilities
15,284.37
15,906.11
15,939.34
13,049.74
13,135.76
13,548.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,916.37
11,976.29
11,900.53
10,742.94
10,643.39
10,633.14
Less: Accumulated Depreciation
4,590.80
4,394.63
4,102.20
3,942.22
3,656.71
3,448.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,325.57
7,581.66
7,798.33
6,800.72
6,986.68
7,184.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.58
8.05
5.25
8.35
35.24
52.81
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
4,268.73
4,595.88
4,479.97
1,918.47
47.90
99.34
Long Term Loans & Advances
121.88
103.28
150.68
134.33
374.93
254.92
Other Non Current Assets
21.20
15.96
20.63
17.67
20.05
9.86
Total Non-Current Assets
11,749.96
12,304.86
12,456.88
8,883.75
7,471.58
7,610.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1,036.98
1,036.98
Inventories
2,679.59
2,720.54
2,612.72
2,745.56
2,541.34
2,711.39
Sundry Debtors
107.53
155.91
140.85
214.30
213.14
168.96
Cash and Bank
73.56
52.21
23.40
52.01
74.05
114.95
Other Current Assets
601.60
606.14
620.92
607.73
612.08
611.01
Short Term Loans and Advances
72.13
66.45
84.57
546.39
1,186.59
1,294.08
Total Current Assets
3,534.41
3,601.25
3,482.46
4,165.99
5,664.18
5,937.37
Net Current Assets (Including Current Investments)
-2,653.57
-2,875.55
-2,747.44
-1,761.21
411.16
938.23
Total Current Assets Excluding Current Investments
3,534.41
3,601.25
3,482.46
4,165.99
4,627.20
4,900.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,284.37
15,906.11
15,939.34
13,049.74
13,135.76
13,548.36
Contingent Liabilities
1,527.30
1,478.72
1,314.55
1,113.93
1,115.07
1,075.00
Total Debt
3,574.64
3,839.80
4,300.84
4,811.79
5,402.13
5,145.93
Book Value per share (adjusted)
33.12
35.16
34.82
17.48
20.22
23.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.91% vs -10.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.31% vs -2.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -7.12% vs 2.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.86% vs 3.41% in Mar 2024
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
224.68
0
224.68
0.00%
Share Warrants & Outstandings
Total Reserve
3,997.13
0
3,997.13
0.00%
Shareholder's Funds
4,221.81
0
4,221.81
0.00%
Minority Interest
9.37
0
9.37
0.00%
Long-Term Borrowings
3,561.17
0
3,561.17
0.00%
Secured Loans
3,483.25
0
3,483.25
0.00%
Unsecured Loans
77.92
0
77.92
0.00%
Deferred Tax Assets / Liabilities
1,189.37
0
1,189.37
0.00%
Other Long Term Liabilities
0.46
0
0.46
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
114.21
0
114.21
0.00%
Total Non-Current Liabilities
4,864.75
0
4,864.75
0.00%
Current Liabilities
Trade Payables
3,545.20
0
3,545.20
0.00%
Other Current Liabilities
2,602.03
0
2,602.03
0.00%
Short Term Borrowings
13.47
0
13.47
0.00%
Short Term Provisions
27.28
0
27.28
0.00%
Total Current Liabilities
6,187.98
0
6,187.98
0.00%
Total Liabilities
15,284.37
0
15,284.37
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
11,916.37
0
11,916.37
0.00%
Less: Accumulated Depreciation
4,590.80
0
4,590.80
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
7,325.57
0
7,325.57
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.58
0
12.58
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
4,268.73
0
4,268.73
0.00%
Long Term Loans & Advances
121.88
0
121.88
0.00%
Other Non Current Assets
21.20
0
21.20
0.00%
Total Non-Current Assets
11,749.96
0
11,749.96
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2,679.59
0
2,679.59
0.00%
Sundry Debtors
107.53
0
107.53
0.00%
Cash and Bank
73.56
0
73.56
0.00%
Other Current Assets
601.60
0
601.60
0.00%
Short Term Loans and Advances
72.13
0
72.13
0.00%
Total Current Assets
3,534.41
0
3,534.41
0.00%
Net Current Assets (Including Current Investments)
-2,653.57
0
-2,653.57
0.00%
Total Current Assets Excluding Current Investments
3,534.41
0
3,534.41
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
15,284.37
0
15,284.37
0.00%
Contingent Liabilities
1,527.30
0
1,527.30
0.00%
Total Debt
3,574.64
0
3,574.64
0.00%
Book Value per share (adjusted)
33.12
0
33.12
0.00%
Annual - Borrowings
Borrowings 3,574.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.91% vs -10.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,338.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.31% vs -2.74% in Mar 2024
Annual - Investments
Investments 4,268.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.12% vs 2.59% in Mar 2024
Annual - Current Assets
Current Assets 3,534.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.86% vs 3.41% in Mar 2024






