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Bajaj Auto Limited (BAJAJ-AUTO.NS)

NSE - NSE Real-time price. Currency in INR
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9,110.65+207.00 (+2.32%)
At close: 03:30PM 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
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
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
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