Below are the financial statements of Bajaj Auto, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2025 | 2024 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 35,887.4a | 31,474.6a |
Capital work-in-progress | 292a | 282.3a |
Investment property | 477.8a | 489a |
Intangible assets | 400.7a | 210.1a |
Intangible assets under development | 316a | 68.7a |
Investments in associate of subsidiary | 36,882.7a | 48,204a |
Financial assets | — | — |
Investments | 193,235.8a | 175,246a |
Loans | 64,509.7a | 5,769.9a |
Other financial assets | 1,248.3a | 2,979.5a |
Deferred tax assets | 886.9a | 138.1a |
Income tax assets (net) | 12,519a | 9,100.2a |
Other non-current assets | 870.5a | 1,224.3a |
Assets | — | — |
Non-current assets | 347,526.8a | 275,186.7a |
Current assets | — | — |
Inventories | 20,773.6a | 16,887.5a |
Financial assets | — | — |
Investments | 59,020.2a | 43,900.9a |
Trade receivables | 21,252.2a | 20,755.3a |
Cash and cash equivalents | 23,315.3a | 5,604.5a |
Other bank balances | 5,160.7a | 14,768.3a |
Loans | 34,651.9a | 2,079.2a |
Other financial assets | 21,677.3a | 7,516.6a |
Other current assets | 8,608.1a | 6,957.8a |
Current assets | 194,459.3a | 118,470.1a |
Total | 541,986.1a | 393,656.8a |
Equity | — | — |
Equity share capital | 2,792.6a | 2,791.8a |
Other equity | 349,094.8a | 286,832.3a |
Equity attributable to owners of the company | 351,887.4a | 289,624.1a |
Non-controlling interest | 0.1a | 0.1a |
Total equity | 351,887.5a | 289,624.2a |
Financial liabilities | — | — |
Borrowings | 60,827.4a | 6,333.3a |
Sales tax deferral | 1,276.4a | 1,258.4a |
Other financial liabilities | 502.2a | 0a |
Non-current liabilities | — | — |
Provisions | 143.3a | 68.3a |
Deferred tax liabilities | 11,230.3a | 5,069.4a |
Government grant | 280.4a | 306.9a |
Other non-current liabilities | 0.5a | 2.2a |
Equity and liabilities | — | — |
Non-current liabilities | 74,260.5a | 13,038.5a |
Short-term borrowings | 31,537.8a | 11,525.7a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 2,535.6a | 7,475.1a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 61,191.5a | 48,333.1a |
Current liabilities | — | — |
Other financial liabilities | 7,435.7a | 5,970.3a |
Other current liabilities | 8,136.1a | 15,390.8a |
Provisions | 2,617.2a | 2,071.8a |
Government grant | 26.5a | 26.5a |
Current tax liabilities (net) | 2,357.7a | 200.8a |
Current liabilities | 115,838.1a | 90,994.1a |
Total | 541,986.1a | 393,656.8a |
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