Bajaj Auto Limited (BAJAJ-AUTO.NS) - Quarterly Balance Statement

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BAJAJ-AUTO.NS
Financials

8430 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,476	0	11,103.9	-62,989	9,553.2	-54,729.4	6,750.4	-52,055	2,416.2	-54,553.1	10,367.7	-59,028.2	9,336.9	-67,339.9	5,868.1	-85,447.4	5,166.1	-98,866.5	7,434.5	-30,651.5	2,854	-37,086.7	5,540.1	-24,921.2	9,156.4	-44,517.9	4,978.8	-65,410.1	7,756	-101,747.1	3,473.7	-66,147.4	2,875	-53,008.4	4,196.7	-20,434	8,199.1	-63,822.2
Short Term Investments Numbers are in millions	59,020.2	0	84,443.3	125,978	54,315.9	109,458.8	54,032	104,110	55,035.8	109,106.2	50,103.4	118,056.4	49,691.3	134,679.8	65,345.8	170,894.8	80,281.3	197,733	92,432.1	61,303	27,797.5	74,173.4	31,976.3	49,842.4	15,764.8	89,035.8	39,539.1	130,820.2	57,654.1	203,494.2	98,273.4	132,294.8	60,500.8	106,016.8	48,811.7	40,868	12,654.4	127,644.4
Cash and Short Term Investments Numbers are in millions	87,496.2	77,129.7	95,547.2	62,989	63,869.1	54,729.4	60,782.4	52,055	57,452	54,553.1	60,471.1	59,028.2	59,028.2	67,339.9	71,213.9	85,447.4	85,447.4	98,866.5	99,866.6	30,651.5	30,651.5	37,086.7	37,516.4	24,921.2	24,921.2	44,517.9	44,517.9	65,410.1	65,410.1	101,747.1	101,747.1	66,147.4	63,375.8	53,008.4	53,008.4	20,434	20,853.5	63,822.2
Net Receivables Numbers are in millions	55,904.1	0	0	0	20,755.3	0	20,899.5	0	27,642.1	0	25,035.2	0	15,163.8	0	26,051.1	0	27,168.5	0	23,836	0	17,251	0	20,859.7	0	25,596.9	0	22,821.6	0	14,918.7	0	14,254.8	0	9,532.9	0	11,825.9	0	7,179.3	0
Inventory Numbers are in millions	20,773.6	0	17,124.5	0	16,887.5	0	15,540	0	15,635.5	0	13,266.2	0	12,305.1	0	11,856.9	0	14,938.9	0	8,200.9	0	10,635	0	9,031.4	0	9,615.1	0	6,779.7	0	7,425.8	0	5,453.2	0	7,283.8	0	6,755.9	0	7,190.7	0
Other Current Assets Numbers are in millions	30,285.4	-77,129.7	48,702.9	0	17,351.9	0	12,152.2	0	508.1	0	15,543.6	0	17,159	0	14,859.3	0	14,321.8	0	8,629.4	0	7,622.7	0	12,790.7	0	10,598.4	0	9,123.8	0	4,753.7	0	15,761.4	0	14,492.8	0	10,666.3	0	10,438.9	0
Total Current Assets Numbers are in millions	194,459.3	0	161,374.6	62,989	117,983.7	54,729.4	103,321.1	52,055	96,504	54,553.1	108,398.1	59,028.2	103,656.1	67,339.9	120,107.1	85,447.4	141,876.6	98,866.5	139,532.6	30,651.5	66,160.2	37,086.7	79,768.5	24,921.2	70,731.6	44,517.9	83,243	65,410.1	92,508.3	101,747.1	137,216.5	66,147.4	94,685.3	53,008.4	82,256.5	20,434	46,259.1	63,822.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,179.4	0	32,808.4	0	31,756.9	0	29,268.4	0	28,467.9	0	19,144.2	0	18,368.1	0	16,660.6	0	15,839.3	0	16,308.5	0	16,485.7	0	16,346.2	0	17,002.3	0	17,445.5	0	18,323.7	0	18,590.4	0	19,092.5	0	19,487.9	0	19,632.7	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,879.1	0	5,956.1	0
Intangible Assets Numbers are in millions	0	0	259.6	0	278.8	0	198.8	0	307	0	444.3	0	253.2	0	363.1	0	473	0	464.5	0	567.4	0	596.9	0	562.3	0	452.5	0	453.2	0	581.9	0	761.8	0	957	0	1,146.4	0
Goodwill and Intangible Assets Numbers are in millions	716.7	0	259.6	0	278.8	0	198.8	0	307	0	444.3	0	253.2	0	363.1	0	473	0	464.5	0	567.4	0	596.9	0	562.3	0	452.5	0	453.2	0	581.9	0	761.8	0	6,836.1	0	7,102.5	0
Long Term Investments Numbers are in millions	296,354.3	0	139,773.6	0	233,093	0	168,234.5	0	216,015.9	0	184,463.9	0	166,958.8	0	122,056.5	0	86,304.1	0	34,815.4	0	143,541	0	149,068.5	0	174,499.1	0	116,308	0	73,637.7	0	-33,516.3	0	33,769	0	39,650.7	0	71,190.7	0
Tax Assets Numbers are in millions	886.9	0	0	0	1,011.8	0	62,059.2	0	8,984.4	0	8,352.7	0	58,354.4	0	73,321	0	88,270.2	0	100,514.4	0	0	0	38,892	0	0	0	44,802.1	0	0	0	103,152.6	0	0	0	49,701.2	0	0	0
Other Non-Current Assets Numbers are in millions	13,389.5	0	124,204.1	-62,989	9,312.7	-54,729.4	1,588.1	-52,055	1,085.3	-54,553.1	4,353.5	-59,028.2	3,521.5	-67,339.9	2,123.6	-85,447.4	3,253.9	-98,866.5	2,353.7	-30,651.5	38,345.9	-37,086.7	1,921.6	-24,921.2	25,548.8	-44,517.9	3,441.7	-65,410.1	66,487.1	-101,747.1	3,758.7	-66,147.4	68,067.6	-53,008.4	6,425.4	-20,434	20,081.3	-63,822.2
Total Non-Current Assets Numbers are in millions	347,526.8	0	297,045.7	-62,989	275,453.2	-54,729.4	261,349	-52,055	254,860.5	-54,553.1	216,758.6	-59,028.2	247,456	-67,339.9	214,524.8	-85,447.4	194,140.5	-98,866.5	154,456.5	-30,651.5	198,940	-37,086.7	206,825.2	-24,921.2	217,612.5	-44,517.9	182,449.8	-65,410.1	158,901.7	-101,747.1	92,567.3	-66,147.4	121,690.9	-53,008.4	122,101.3	-20,434	118,007.2	-63,822.2
Total Assets Numbers are in millions	541,986.1	0	458,420.3	0	393,436.9	0	364,670.1	0	351,364.5	0	325,156.7	0	351,112.1	0	334,631.9	0	336,017.1	0	293,989.1	0	265,100.2	0	286,593.7	0	288,344.1	0	265,692.8	0	251,410	0	229,783.8	0	216,376.2	0	204,357.8	0	164,266.3	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63,727.1	0	69,388.4	0	55,973.9	0	53,025.2	0	41,211.8	0	47,870.2	0	36,321.5	0	45,584.9	0	45,741.1	0	39,374	0	31,998.2	0	35,127.4	0	37,868.3	0	41,531.4	0	32,444.2	0	32,258	0	22,359.8	0	26,742.5	0	20,271.1	0
Short Term Debt Numbers are in millions	31,537.8	0	19,140.8	0	18,169.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.3	0	0	0
Tax Payables Numbers are in millions	0	0	2,100.5	0	200.8	0	1,717.6	0	237.4	0	2,354.3	0	1,214.6	0	2,670.3	0	712	0	157.4	0	620.3	0	157.4	0	536.2	0	2,777	0	518.3	0	2,186.2	0	1,106.3	0	2,316.7	0	755	0
Deferred Revenue Numbers are in millions	0	0	0	0	200.8	0	0	0	2,351.4	0	0	0	3,019.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,803.9	0	0	0
Other Current Liabilities Numbers are in millions	20,573.2	0	15,209	0	19,951.2	0	10,902.1	0	8,906.8	0	9,797.1	0	6,329.7	0	10,060.5	0	9,982.3	0	10,236.3	0	9,914.8	0	7,802.6	0	10,333.3	0	13,261.9	0	8,151.5	0	8,311.3	0	8,662.3	0	4,071.8	0	8,504.8	0
Total Current Liabilities Numbers are in millions	115,838.1	0	105,838.7	0	90,912.3	0	65,644.9	0	52,707.4	0	60,021.6	0	46,885	0	58,315.7	0	56,435.4	0	49,767.7	0	42,533.3	0	43,087.4	0	48,737.8	0	57,570.3	0	41,114	0	42,755.5	0	32,128.4	0	38,961.8	0	29,530.9	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60,827.4	0	32,044.7	0	6,333.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,250.5	0	1,245.2	0	1,212.5	0	1,207.7	0	0	0	1,199	0	1,727.5	0	1,624.8	0
Deferred Revenue Non-Current Numbers are in millions	0	0	293.6	0	306.9	0	320.2	0	333.5	0	346.7	0	360	0	373.2	0	386.5	0	399.8	0	413	0	426.3	0	439.5	0	452.8	0	466.1	0	479.3	0	492.6	0	-961.8	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,230.3	0	8,823.8	0	4,931.3	0	5,234.5	0	4,693.8	0	4,382	0	5,254.5	0	5,707.7	0	6,436	0	5,582.6	0	4,719.7	0	6,029.8	0	6,671.8	0	2,403.5	0	4,441.9	0	3,815.7	0	4,335.2	0	3,718.6	0	1,882.5	0
Other Non-Current Liabilities Numbers are in millions	1,922.4	-309,789.6	1,629.9	-289,624.2	2,340.7	0	1,410.4	0	5,041.6	0	4,770.2	0	5,630.5	0	6,104.4	0	6,847.3	0	1,441.7	0	5,946	0	5,540.7	0	6,022.9	0	3,057.8	0	4,835.7	0	5,336.1	0	4,482.8	0	2,928.6	0	2,764.8	0
Total Non-Current Liabilities Numbers are in millions	73,980.1	-309,789.6	42,792	-289,624.2	12,593.5	0	5,714.7	0	5,041.6	0	4,770.2	0	5,630.5	0	6,104.4	0	6,847.3	0	7,027.2	0	5,946	0	6,791.2	0	7,268.1	0	4,270.3	0	6,043.4	0	5,336.1	0	5,681.8	0	4,662.5	0	4,280.8	0
Total Liabilities Numbers are in millions	189,818.2	-309,789.6	148,630.7	-289,624.2	103,505.8	0	71,359.6	0	57,749	0	64,791.8	0	52,515.5	0	64,420.1	0	63,282.7	0	56,794.9	0	48,479.3	0	49,878.6	0	56,005.9	0	61,840.6	0	47,157.4	0	48,091.6	0	37,810.2	0	43,624.3	0	33,811.7	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	376.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,792.6	0	2,792.6	0	2,791.8	0	2,829.6	0	2,829.6	0	2,836.5	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0
Retained Earnings Numbers are in millions	0	0	0	0	196,667	0	0	0	209,314.3	0	0	0	220,075.2	0	0	0	203,578.5	0	0	0	147,504.4	0	0	0	164,515.8	0	0	0	143,216.5	0	0	0	125,625.6	0	0	0	87,559.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	309,789.5	0	289,624.1	286,832.3	293,310.4	290,480.8	293,615.4	82,108.8	260,364.8	257,528.3	298,596.5	76,322.7	270,211.7	267,318	272,734.3	7,707.5	237,194.1	234,300.4	216,620.8	-376.8	236,715	233,821.3	232,338.1	4,169	203,852.1	200,958.4	204,252.4	4,505.8	181,691.8	178,798.1	178,565.7	2,108	160,733.1	157,839.4	130,454.2	2,596.1	110,953.2
Other Total Stockholders Equity Numbers are in millions	349,094.8	0.1	306,996.9	0.1	-31.8	0.1	0	0.1	-637.3	0.1	0	0.1	-695.1	0.1	0	0.1	-321.4	0.1	0	0.1	66,222.7	0.1	0	0.1	0	0.1	0	0.2	53,636.4	0.4	0	0.3	49,294.4	0.4	0	0.4	-9,748.9	0.4
Total Shareholders Equity Numbers are in millions	351,887.4	309,789.6	309,789.5	289,624.2	289,624.1	293,310.5	293,310.4	293,615.5	293,615.4	260,364.9	260,364.8	298,596.6	298,596.5	270,211.8	270,211.7	272,734.4	272,734.3	237,194.2	237,194.1	216,620.9	216,620.8	236,715.1	236,715	232,338.2	232,338.1	203,852.2	203,852.1	204,252.6	204,252.4	181,692.2	181,691.8	178,566	178,565.7	160,733.5	160,733.1	130,454.6	130,454.2	110,953.6
Total Equity Numbers are in millions	351,887.5	309,789.6	309,789.6	289,624.2	289,624.2	293,310.5	293,310.5	293,615.5	293,615.5	260,364.9	260,364.9	298,596.6	298,596.6	270,211.8	270,211.8	272,734.4	272,734.4	237,194.2	237,194.2	216,620.9	216,620.9	236,715.1	236,715.1	232,338.2	232,338.2	203,852.2	203,852.2	204,252.6	204,252.6	181,692.2	181,692.2	178,566	178,566	160,733.5	160,733.5	130,454.6	130,454.6	110,953.6
Total Liabilities & Shareholders Equity Numbers are in millions	541,986.1	0	458,420.3	289,624.2	393,436.9	293,310.5	364,670.1	293,615.5	351,364.5	260,364.9	325,156.7	298,596.6	351,112.1	270,211.8	334,631.9	272,734.4	336,017.1	237,194.2	293,989.1	216,620.9	265,100.2	236,715.1	286,593.7	232,338.2	288,344.1	203,852.2	265,692.8	204,252.6	251,410	181,692.2	229,783.8	178,566	216,376.2	160,733.5	204,357.8	130,454.6	164,266.3	110,953.6

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