Also trades as: BAJAJHLDNG.BO (BSE) · $vol 0M
BAJAJHLDNG.NS NSE
Bajaj Holdings & Investment Limited
1W: -2.3%
1M: -5.7%
3M: -3.7%
YTD: -3.8%
1Y: -23.0%
3Y: +47.4%
5Y: +186.9%
₹10,739.00 ($111.53)
+73.00 (+0.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$851.9B
+13.2% ▲
5Y CAGR: +13.4%
Total Liabilities
$27.7B
+6.6% ▲
5Y CAGR: +15.1%
Shareholders Equity
$731.5B
+16.7% ▲
5Y CAGR: +14.5%
Cash & Investments
$319M
-68.1% ▼
5Y CAGR: -17.5%
Total Debt
$96M
-69.0% ▼
5Y CAGR: -41.1%
Net Debt
-$21M
+96.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $219M | $258M | $398M | $999M | $118M |
| Short-Term Investments | $0 | $500K | $0 | $0 | $700K |
| Cash & ST Investments | $219M | $258M | $398M | $999M | $319M |
| Net Receivables | $1.1B | $975M | $968M | $11.1B | $726M |
| Inventory | $65M | $38M | $0 | $0 | $0 |
| Other Current Assets | $5.2B | $5.2B | $3.2B | -$9M | -$202M |
| Total Current Assets | $6.5B | $6.5B | $4.5B | $12.1B | $844M |
| Property, Plant & Equip. | $1.3B | $1.0B | $734M | $357M | $166M |
| Goodwill & Intangibles | -$32M | -$42M | -$878M | $0 | $0 |
| Long-Term Investments | $526.2B | $522.6B | $647.1B | $409.4B | $442.4B |
| Other Non-Current Assets | $0 | $0 | $1.7B | $330.8B | $408.5B |
| Total Non-Current Assets | $527.6B | $523.7B | $648.7B | $740.5B | $851.0B |
| Total Assets | $535.9B | $531.9B | $651.6B | $752.7B | $851.9B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $18M | $28M | $50M | $40M |
| Short-Term Debt | $307M | $333M | $338M | $0 | $0 |
| Deferred Revenue | -$264M | -$333M | $0 | $0 | $0 |
| Other Current Liabilities | -$273M | $469M | $142M | $0 | $0 |
| Total Current Liabilities | $43M | $743M | $758M | $50M | $207M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $96M |
| Other Non-Current Liab. | -$830M | $15.3B | $20.9B | $25.6B | $27.4B |
| Total Non-Current Liabilities | $1.1B | $928M | $21.1B | $25.9B | $27.5B |
| Total Liabilities | $20.1B | $16.3B | $21.9B | $26.0B | $27.7B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $147.6B | $177.7B | $239.2B | $328.6B | $407.8B |
| Accumulated OCI | $123.5B | $107.0B | $297.8B | $292.7B | $318.2B |
| Total Stockholders Equity | $428.4B | $441.8B | $542.5B | $626.9B | $731.5B |
| Total Liabilities & Equity | $535.9B | $531.9B | $651.6B | $752.7B | $851.9B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $928M | $626M | $310M | $96M |
| Net Debt | $918M | $670M | $228M | -$689M | -$21M |
| Total Investments | $526.2B | $522.6B | $647.1B | $409.4B | $442.4B |