Bajaj Auto Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,906
64,494
21,999
65,588
66,184
Total Accounts Receivable
21,473
22,452
17,573
21,310
18,379
Inventories
6,412
8,142
7,191
7,284
7,426
Other Current Assets
454
580
567
504
519
Total Current Assets
56,244
95,668
47,329
94,685
92,508
Net Property, Plant & Equipment
21,780
21,123
21,011
20,239
19,223
Total Investments and Advances
61,862
31,847
97,572
94,954
131,962
Long-Term Note Receivable
2,792
267
298
298
73
Intangible Assets
7,647
6,840
1,146
762
453
Other Assets
2,753
3,911
5,047
5,438
7,190
Total Assets
154,542
161,028
173,677
218,062
253,439
ST Debt & Current Portion LT Debt
15
6
-
-
-
Accounts Payable
21,118
18,001
20,271
22,360
32,444
Income Tax Payable
1,365
1,445
1,099
1,106
157
Other Current Liabilities
24,811
25,317
6,441
8,662
8,512
Total Current Liabilities
47,309
44,769
27,811
32,128
41,114
Long-Term Debt
577
1,118
-
-
-
Provision for Risks & Charges
1,212
824
476
781
1,122
Deferred Taxes
1,432
1,416
2,028
3,136
3,234
Other Liabilities
874
576
1,476
1,272
1,221
Total Liabilities
52,868
50,074
33,064
39,003
48,720
Common Equity (Total)
101,673
110,953
140,203
178,566
204,252
Total Shareholders' Equity
101,673
110,953
140,203
178,566
204,252
Total Equity
101,673
110,954
140,204
178,566
204,253
Liabilities & Shareholders' Equity
154,542
161,028
173,677
218,062
253,439
Accumulated Minority Interest
-
-
-
-
1
Non-Equity Reserves
-
-
410
493
466
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