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Bajaj Auto Limited (BAJAJ-AUTO.NS)

NSE - NSE Real-time price. Currency in INR
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8,804.50-216.80 (-2.40%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,416,200
9,336,900
5,166,100
Other short-term investments
49,638,800
49,691,300
80,281,300
Total cash
52,055,000
59,028,200
85,447,400
Net receivables
17,524,300
15,163,800
27,168,500
Inventory
15,635,500
12,305,100
14,938,900
Other current assets
5,856,000
10,911,000
11,807,000
Total current assets
96,504,000
103,656,100
141,876,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
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
28,467,900
18,368,100
15,839,300
Intangible assets
307,000
253,200
473,000
Other long-term assets
1,085,300
3,521,500
3,253,900
Total non-current assets
254,860,500
247,456,000
194,140,500
Total assets
351,364,500
351,112,100
336,017,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,211,800
36,321,500
45,741,100
Other current liabilities
4,926,100
4,788,000
4,828,200
Total current liabilities
52,707,400
46,885,000
56,435,400
Non-current liabilities
Deferred tax liabilities
4,693,800
5,254,500
6,436,000
Deferred revenues
333,500
360,000
386,500
Other long-term liabilities
1,900
3,000
5,000
Total non-current liabilities
5,041,600
5,630,500
6,847,300
Total liabilities
57,749,000
52,515,500
63,282,700
Stockholders' equity
Common stock
2,829,600
2,893,700
2,893,700
Retained earnings
209,314,300
220,075,200
203,578,500
Total stockholders' equity
293,615,400
298,596,500
272,734,300
Total liabilities and stockholders' equity
351,364,500
351,112,100
336,017,100