BAJAJELEC — Bajaj Electricals Balance Sheet

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Consumer CyclicalsBalancedSmall CapFalling Star

Annual balance sheet for Bajaj Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,419	4,090	3,042	5,081	6,564
Net Total Accounts Receivable
Net Total Receivables	13,555	12,782	13,401	14,681	11,563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,111	38,823	26,121	28,887	27,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,545	4,714	6,364	6,042	4,328
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,916	49,927	38,332	42,192	42,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,576	29,426	21,576	22,466	24,501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,600	30,855	23,919	24,940	26,660
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	17,316	19,072	14,412	17,251	15,942
Total Liabilities & Shareholders' Equity	39,916	49,927	38,332	42,192	42,601
Total Common Shares Outstanding