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BSE Code : 532977 | NSE Symbol : BAJAJ-AUTO | ISIN : INE917I01010 | Industry : Automobiles - Scooters And 3 - Wheelers |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,505.22	3,152.96	2,665.99	1,782.89	1,612.63
Property, Plant and Equipments	3,500.17	3,137.85	2,635.29	1,757.57	1,565.33
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.81	11.91	30.70	25.32	47.30
Intangible Assets under Development	2.24	3.20	0.00	0.00	0.00
Capital Work in Progress	26.02	24.29	81.92	76.82	15.98
Non-current Investments	23,034.56	19,661.92	18,553.98	18,900.76	14,655.14
Investment Properties	47.78	48.90	50.02	51.13	52.30
Investments in Subsidiaries, Associates and Joint venture	4,201.95	2,088.42	1,786.43	1,248.43	1,233.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	18,784.83	17,524.60	16,717.53	17,601.20	13,369.58
Long-term Loans and Advances	2,428.32	1,045.98	946.91	1,160.55	1,064.67
Other Non-Current Assets	7.47	8.32	8.49	6.45	6.65
Long-term Loans and Advances and Other Non-Current Assets	2,435.79	1,054.30	955.40	1,167.00	1,071.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,082.14	2.06	2.28	4.57	5.22
Others Financial Assets - Long-term	29.38	27.68	33.58	61.39	26.21
Current Tax Assets - Long-term	1,237.61	905.74	812.42	749.24	714.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	86.66	118.82	107.12	351.80	325.08
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	29,001.59	23,893.47	22,257.29	21,927.47	17,355.07
Current Assets:
Inventories	1,957.90	1,695.62	1,397.90	1,230.51	1,493.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5,583.45	3,837.98	4,419.37	4,969.13	8,028.11
Cash and Cash Equivalents	1,328.55	1,578.12	285.75	588.34	527.36
Cash and Cash Equivalents	813.42	448.61	219.42	563.97	505.13
Bank Balances Other Than Cash and Cash Equivalents	515.13	1,129.51	66.33	24.37	22.23
Trade Receivables	2,282.64	2,122.40	1,776.12	1,516.38	2,716.85
Short-term Loans and Advances	692.45	182.17	167.78	170.27	281.68
Other Current Assets	1,582.32	949.07	823.48	1,519.84	1,127.24
Short-term Loans and Advances and Other Current Assets	2,274.77	1,131.24	991.26	1,690.11	1,408.92
Loans - Short-term	2.55	3.21	3.62	4.17	5.74
Others Financial Assets - Short-term	1,486.95	463.90	556.38	596.26	223.53
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	785.27	664.13	431.26	1,089.68	1,179.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	13,427.31	10,365.36	8,870.40	9,994.47	14,175.13
TOTAL ASSETS	42,428.90	34,258.83	31,127.69	31,921.94	31,530.20
Current Liabilities:
Short term Borrowings	800.00	834.05	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	6,267.63	5,593.61	4,073.88	3,633.18	4,573.81
Other Current Liabilities	1,455.46	2,083.40	934.47	878.36	892.88
Others Financial Liabilities - Short-term	680.07	551.41	446.92	397.00	407.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	775.39	1,531.99	487.55	481.36	485.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	479.66	222.82	189.69	177.90	176.52
Current Tax Liabilities - Short-term	228.60	18.04	23.74	24.15	24.15
Other Short term Provisions	251.06	204.78	165.95	153.75	152.37
Total Current Liabilities	9,002.75	8,733.88	5,198.04	4,689.44	5,643.21
Net Current Asset	4,424.56	1,631.48	3,672.36	5,305.03	8,531.92
Non-Current Liabilities:
Long term Borrowings	127.64	125.84	124.23	122.77	121.46
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	127.64	125.84	124.23	122.77	121.46
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	28.09	30.83	33.54	36.30	39.15
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	28.09	30.83	33.54	36.30	39.15
Long term Provisions	0.45	0.84	0.87	1.30	1.98
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.45	0.84	0.87	1.30	1.98
Deferred Tax Liabilities	1,123.03	506.94	345.15	403.33	522.14
Total Non Current Liabilities	1,279.21	664.45	503.79	563.70	684.73
Shareholders’ Funds:
Share Capital	279.26	279.18	282.96	289.37	289.37
Equity Capital	279.26	279.18	282.96	289.37	289.37
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	31,867.68	24,581.32	25,142.90	26,379.43	24,912.89
Reserves and Surplus	31,867.68	24,581.32	25,142.90	26,379.43	24,912.89
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	32,146.94	24,860.50	25,425.86	26,668.80	25,202.26
Total Equity	32,146.94	24,860.50	25,425.86	26,668.80	25,202.26
TOTAL EQUITY AND LIABILITIES	42,428.90	34,258.83	31,127.69	31,921.94	31,530.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,484.74	1,857.78	1,784.80	2,172.93	1,667.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	27,92,57,608.00	27,91,79,756.00	28,29,57,358.00	28,93,67,020.00	28,93,67,020.00
Susbcribed & fully Paid up CapItal	279.26	279.18	282.96	289.37	289.37

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Bajaj Auto Ltd

Balance Sheet