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Bajaj Auto Limited (BAJAJ-AUTO.BO)

BSE - BSE Real-time price. Currency in INR
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9,332.40+249.95 (+2.75%)
At close: 03:45PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,604,500
2,416,200
9,336,900
5,166,100
-
Other short-term investments
65,737,600
49,638,800
49,691,300
80,281,300
-
Total cash
71,342,100
52,055,000
59,028,200
85,447,400
-
Net receivables
20,755,300
17,524,300
15,163,800
27,168,500
-
Inventory
16,887,500
15,635,500
12,305,100
14,938,900
-
Other current assets
6,919,600
5,856,000
10,911,000
11,807,000
-
Total current assets
117,983,700
96,504,000
103,656,100
141,876,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,756,900
55,191,000
45,459,200
41,977,700
-
Accumulated depreciation
-
-26,723,100
-27,091,100
-26,138,400
-24,192,500
Net property, plant and equipment
31,756,900
28,467,900
18,368,100
15,839,300
-
Intangible assets
278,800
307,000
253,200
473,000
-
Other long-term assets
1,224,300
1,085,300
3,521,500
3,253,900
-
Total non-current assets
275,453,200
254,860,500
247,456,000
194,140,500
-
Total assets
393,436,900
351,364,500
351,112,100
336,017,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,525,700
-
-
-
-
Accounts payable
55,973,900
41,211,800
36,321,500
45,741,100
-
Other current liabilities
15,309,000
4,926,100
4,788,000
4,828,200
-
Total current liabilities
90,912,300
52,707,400
46,885,000
56,435,400
-
Non-current liabilities
Long-term debt
6,333,300
-
-
-
-
Deferred tax liabilities
6,189,700
4,693,800
5,254,500
6,436,000
-
Deferred revenues
306,900
333,500
360,000
386,500
-
Other long-term liabilities
2,200
1,900
3,000
5,000
-
Total non-current liabilities
12,900,400
5,041,600
5,630,500
6,847,300
-
Total liabilities
103,812,700
57,749,000
52,515,500
63,282,700
-
Stockholders' equity
Common stock
2,791,800
2,829,600
2,893,700
2,893,700
-
Retained earnings
-
209,314,300
220,075,200
203,578,500
147,504,400
Total stockholders' equity
289,624,100
293,615,400
298,596,500
272,734,300
-
Total liabilities and stockholders' equity
393,436,900
351,364,500
351,112,100
336,017,100
-