BAJAJ-AUTO2/3 Wheelers
Bajaj Auto Limited — Balance Sheet
₹8781.50
-1.63%
Bajaj Auto Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.93 Cr | 27.92 Cr | 28.30 Cr | 28.94 Cr | — |
| Share Issued | 27.93 Cr | 27.92 Cr | 28.30 Cr | 28.94 Cr | — |
| Net Debt | 6.90K Cr | 1.23K Cr | — | — | — |
| Total Debt | 9.24K Cr | 1.79K Cr | 0.00 | — | — |
| Tangible Book Value | 35.12K Cr | 28.93K Cr | 29.33K Cr | 29.83K Cr | — |
| Invested Capital | 44.43K Cr | 30.75K Cr | 29.36K Cr | 29.86K Cr | — |
| Working Capital | 7.86K Cr | 2.75K Cr | 4.38K Cr | 5.68K Cr | — |
| Net Tangible Assets | 35.12K Cr | 28.93K Cr | 29.33K Cr | 29.83K Cr | — |
| Common Stock Equity | 35.19K Cr | 28.96K Cr | 29.36K Cr | 29.86K Cr | — |
| Total Capitalization | 41.27K Cr | 29.60K Cr | 29.36K Cr | 29.86K Cr | — |
| Total Equity Gross Minority Interest | 35.19K Cr | 28.96K Cr | 29.36K Cr | 29.86K Cr | — |
| Minority Interest | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Stockholders Equity | 35.19K Cr | 28.96K Cr | 29.36K Cr | 29.86K Cr | — |
| Other Equity Interest | 99.44 Cr | 102.62 Cr | 62.09 Cr | 32.27 Cr | — |
| Treasury Stock | 38.48 Cr | 89.49 Cr | 63.73 Cr | 69.51 Cr | — |
| Retained Earnings | 24.50K Cr | 19.67K Cr | 20.93K Cr | 22.01K Cr | — |
| Additional Paid In Capital | 125.98 Cr | 96.72 Cr | 6.41 Cr | 0.00 | — |
| Capital Stock | 279.26 Cr | 279.18 Cr | 282.96 Cr | 289.37 Cr | — |
| Common Stock | 279.26 Cr | 279.18 Cr | 282.96 Cr | 289.37 Cr | — |
| Total Liabilities Net Minority Interest | 19.01K Cr | 10.40K Cr | 5.77K Cr | 5.25K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.43K Cr | 1.30K Cr | 504.16 Cr | 563.05 Cr | — |
| Other Non Current Liabilities | 0.05 Cr | 0.22 Cr | 0.19 Cr | 0.30 Cr | — |
| Tradeand Other Payables Non Current | 0.05 Cr | 0.22 Cr | 0.19 Cr | 0.30 Cr | — |
| Non Current Deferred Revenue | 28.04 Cr | 30.69 Cr | 33.35 Cr | 36.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.25K Cr | 632.78 Cr | 469.38 Cr | 525.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.08K Cr | 633.33 Cr | 0.00 | — | — |
| Long Term Debt | 6.08K Cr | 633.33 Cr | 0.00 | — | — |
| Long Term Provisions | 14.33 Cr | 6.83 Cr | 1.24 Cr | 1.30 Cr | — |
| Current Liabilities | 11.58K Cr | 9.10K Cr | 5.27K Cr | 4.69K Cr | — |
| Other Current Liabilities | 813.61 Cr | 1.54K Cr | 492.61 Cr | 478.80 Cr | — |
| Current Debt And Capital Lease Obligation | 3.15K Cr | 1.15K Cr | 0.00 | — | — |
| Current Debt | 3.15K Cr | 1.15K Cr | 0.00 | — | — |
| Current Provisions | 261.72 Cr | 207.18 Cr | 166.47 Cr | 153.75 Cr | — |
| Payables | 7.61K Cr | 7.34K Cr | 4.81K Cr | 4.19K Cr | — |
| Other Payable | 803.44 Cr | 689.52 Cr | 514.94 Cr | 407.52 Cr | — |
| Dividends Payable | 27.87 Cr | 29.75 Cr | 28.55 Cr | 24.37 Cr | — |
| Total Tax Payable | 403.93 Cr | 1.04K Cr | 142.44 Cr | 121.46 Cr | — |
| Accounts Payable | 6.37K Cr | 5.58K Cr | 4.12K Cr | 3.63K Cr | — |
| Total Assets | 54.20K Cr | 39.37K Cr | 35.14K Cr | 35.11K Cr | — |
| Total Non Current Assets | 34.75K Cr | 27.52K Cr | 25.49K Cr | 24.75K Cr | — |
| Other Non Current Assets | 87.05 Cr | 122.43 Cr | 108.53 Cr | 352.15 Cr | — |
| Defined Pension Benefit | 18.86 Cr | 19.09 Cr | 1.03 Cr | 12.92 Cr | — |
| Non Current Prepaid Assets | 99.77 Cr | 131.64 Cr | 110.36 Cr | 326.49 Cr | — |
| Non Current Deferred Taxes Assets | 88.69 Cr | 13.81 Cr | — | — | — |
| Financial Assets | 1.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 19.42K Cr | 17.79K Cr | 16.72K Cr | 17.60K Cr | — |
| Held To Maturity Securities | 1.80K Cr | 1.81K Cr | 2.54K Cr | 4.44K Cr | — |
| Available For Sale Securities | 12.20K Cr | 11.43K Cr | 9.96K Cr | 9.28K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5.41K Cr | 4.55K Cr | 4.22K Cr | 3.88K Cr | — |
| Long Term Equity Investment | 3.69K Cr | 4.82K Cr | 4.88K Cr | 4.06K Cr | — |
| Investmentsin Associatesat Cost | 3.69K Cr | 4.82K Cr | 4.88K Cr | 4.06K Cr | — |
| Investment Properties | 47.78 Cr | 48.90 Cr | 50.02 Cr | 51.13 Cr | — |
| Goodwill And Other Intangible Assets | 71.67 Cr | 27.88 Cr | 30.70 Cr | 25.32 Cr | — |
| Other Intangible Assets | 71.67 Cr | 27.88 Cr | 30.70 Cr | 25.32 Cr | — |
| Net PPE | 3.62K Cr | 3.18K Cr | 2.85K Cr | 1.84K Cr | — |
| Accumulated Depreciation | -3.26K Cr | -2.90K Cr | -2.67K Cr | -2.71K Cr | — |
| Gross PPE | 6.88K Cr | 6.07K Cr | 5.52K Cr | 4.55K Cr | — |
| Construction In Progress | 29.20 Cr | 28.23 Cr | 85.27 Cr | 77.21 Cr | — |
| Other Properties | 2.23K Cr | 1.81K Cr | 1.57K Cr | 1.33K Cr | — |
| Machinery Furniture Equipment | 2.94K Cr | 2.66K Cr | 2.41K Cr | 1.99K Cr | — |
| Buildings And Improvements | 1.51K Cr | 1.40K Cr | 1.28K Cr | 979.94 Cr | — |
| Land And Improvements | 166.44 Cr | 168.42 Cr | 170.40 Cr | 172.38 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 19.45K Cr | 11.85K Cr | 9.65K Cr | 10.37K Cr | — |
| Other Current Assets | 860.81 Cr | 0.67 Cr | 585.60 Cr | 1.09K Cr | — |
| Hedging Assets Current | 2.51 Cr | 0.00 | 0.00 | 80.53 Cr | — |
| Restricted Cash | 65.13 Cr | 88.01 Cr | 66.33 Cr | 24.37 Cr | — |
| Prepaid Assets | 878.66 Cr | 445.14 Cr | 173.73 Cr | 166.17 Cr | — |
| Inventory | 2.08K Cr | 1.69K Cr | 1.56K Cr | 1.23K Cr | — |
| Other Inventories | 4.70 Cr | 1.57 Cr | 1.56 Cr | 1.22 Cr | — |
| Finished Goods | 703.74 Cr | 703.94 Cr | 634.05 Cr | 541.79 Cr | — |
| Work In Process | 56.42 Cr | 84.63 Cr | 78.18 Cr | 70.11 Cr | — |
| Raw Materials | 1.31K Cr | 898.61 Cr | 849.76 Cr | 617.39 Cr | — |
| Other Receivables | 4.60K Cr | 712.88 Cr | 607.81 Cr | 807.58 Cr | — |
| Taxes Receivable | 494.25 Cr | 496.67 Cr | 281.04 Cr | 637.25 Cr | — |
| Accounts Receivable | 2.13K Cr | 2.08K Cr | 1.75K Cr | 1.52K Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 2.13K Cr | 2.08K Cr | 1.75K Cr | 1.52K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.20K Cr | 6.34K Cr | 5.21K Cr | 5.90K Cr | — |
| Other Short Term Investments | 6.87K Cr | 5.78K Cr | 4.96K Cr | 4.97K Cr | — |
| Cash And Cash Equivalents | 2.33K Cr | 560.45 Cr | 241.62 Cr | 933.69 Cr | — |
| Cash Equivalents | 1.09K Cr | 0.00 | — | — | — |
| Cash Financial | 1.25K Cr | 560.45 Cr | 241.62 Cr | 933.69 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Investments | — | 17.83K Cr | — | 1.11K Cr | 3.61K Cr |
| Trading Securities | — | — | — | 5.52K Cr | 2.32K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.