Bajaj Auto balance sheet

As of Sep 2026

Total assets: ₹81,559cr+24.6% on Sep 2025
Shareholders' equity: ₹37,907cr+10.9% on Sep 2025
Total debt: ₹25,778cr+31.8% on Sep 2025
Cash and investments: ₹10,351cr+64.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	7,631	7,727	3,589	3,147	2,762
	201	120	29.2	28.2	85.3
	47.7	48.3	47.8	48.9	50.0
	4,216	4,185	40.1	21.0	30.7
	1,561	1,401	31.6	6.9	0.0
	224	169	3,688	4,820	4,884
	15,492	16,661	19,324	17,835	16,718
	11,730	10,888	6,451	577	2.3
	367	364	125	28.3	33.7
	27,589	27,913	25,899	18,440	16,754
	266	309	88.7	0.0	0.0
	1,070	1,298	1,339	1,032	921
	42,806	43,171	34,753	27,545	25,486
	6,270	6,294	2,077	1,689	1,564
	8,174	7,812	5,902	5,432	4,581
	5,310	3,473	2,125	2,076	1,752
	2,177	2,990	2,332	560	242
	408	81.9	516	395	449
	9,487	7,936	3,465	208	3.6
	3,882	2,711	2,168	747	473
	29,438	25,004	16,508	9,418	7,501
	2,985	2,679	861	692	586
	38,693	33,977	19,446	11,798	9,650
	61.0	74.7	0.0	0.0	0.0
	81,559	77,223	54,199	39,344	35,136
Equity
	275	280	279	279	283
	36,331	38,552	34,909	28,683	29,079
	36,606	38,832	35,189	28,962	29,362
	1,301	1,388	0.0	0.0	0.0
	37,907	40,220	35,189	28,962	29,362
Liabilities
	17,135	15,339	6,083	633	0.0
	597	612	178	126	124
	17,732	15,951	6,261	759	124
	325	368	14.3	6.8	1.2
	1,501	1,304	1,123	493	345
	10.6	15.8	0.1	0.2	0.2
	19,593	17,664	7,426	1,290	504
	8,642	6,642	3,154	1,153	0.0
	10,800	8,804	6,373	5,597	4,121
	1,655	1,534	744	597	464
	21,098	16,980	10,270	7,347	4,585
	800	699	262	191	166
	909	413	236	20.1	23.7
	1,251	1,244	814	1,531	493
	24,060	19,338	11,584	9,091	5,271
	43,652	37,003	19,010	10,381	5,775
	81,559	77,223	54,199	39,344	35,136
Liabilities — additional as-filed lines
	2.7	2.7	2.7	2.7	2.7
	24.1	25.4	28.0	30.7	33.4
Trade payables — MSME split
	203	223	254	748	278
	10,597	8,581	6,119	4,850	3,843

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BAJAJ-AUTO₹10,383.00

Bajaj Auto Ltd.

· Auto & Mobility

₹ CrorePeersHEROMOTOCO TVSMOTOR EICHERMOT MARUTI M&M TMPV MOTHERSON BOSCHLTDMcap ₹2.90L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2,761.5	3,147.5	3,588.7	7,727.3	7,631.0
+ Capital Work-in-Progress	85.3	28.2	29.2	120.3	200.9
+ Investment Property	50.0	48.9	47.8	48.3	47.7
+ Other Intangibles	30.7	21.0	40.1	4,185.4	4,216.4
+ Intangibles under Development	0.0	6.9	31.6	1,400.7	1,560.8
+ Investments (Equity Method)	4,884.0	4,820.4	3,688.3	169.2	224.0
+ Non-current Investments	16,717.5	17,834.7	19,323.6	16,661.3	15,492.2
+ Long-term Loans	2.3	577.0	6,451.0	10,887.9	11,730.2
+ Other Non-current Financial Assets	33.7	28.3	124.8	364.1	367.1
Non-current Financial Assets	16,753.5	18,440.0	25,899.4	27,913.3	27,589.5
+ Deferred Tax Assets	0.0	0.0	88.7	309.0	265.9
+ Other Non-current Assets	921.0	1,032.5	1,339.0	1,297.7	1,069.5
Total Non-current Assets	25,486.1	27,545.3	34,752.7	43,171.2	42,805.7
Current Assets
+ Inventories	1,563.6	1,688.8	2,077.4	6,294.5	6,270.4
+ Current Investments	4,581.4	5,431.6	5,902.0	7,811.7	8,173.8
+ Trade Receivables	1,752.4	2,075.5	2,125.2	3,473.4	5,310.1
+ Cash & Cash Equivalents	241.6	560.5	2,331.5	2,990.0	2,176.9
+ Other Bank Balances	448.9	394.9	516.1	81.9	407.9
+ Short-term Loans	3.6	207.9	3,465.2	7,936.2	9,487.0
+ Other Current Financial Assets	473.4	747.3	2,167.7	2,711.0	3,881.8
Current Financial Assets	7,501.3	9,417.7	16,507.8	25,004.1	29,437.5
+ Other Current Assets	585.6	692.0	860.8	2,678.5	2,984.6
Total Current Assets	9,650.4	11,798.4	19,445.9	33,977.1	38,692.5
+ Assets Held for Sale	0.0	0.0	0.0	74.7	61.0
Total Assets	35,136.5	39,343.7	54,198.6	77,223.0	81,559.1
Equity
+ Equity Share Capital	283.0	279.2	279.3	279.5	274.8
+ Other Equity / Reserves	29,078.6	28,683.2	34,909.5	38,552.5	36,331.5
Equity — Owners of Parent	29,361.5	28,962.4	35,188.7	38,832.0	36,606.3
+ Minority Interest	0.0	0.0	0.0	1,388.4	1,300.6
Total Equity	29,361.6	28,962.4	35,188.8	40,220.4	37,906.8
Liabilities
+ Borrowings — Non-current	0.0	633.3	6,082.7	15,338.9	17,135.3
+ Other Non-current Financial Liab	124.2	125.8	177.9	612.3	596.6
Non-current Financial Liabilities	124.2	759.2	6,260.6	15,951.3	17,731.9
+ Provisions — Non-current	1.2	6.8	14.3	367.6	325.5
+ Deferred Tax Liabilities	345.2	493.1	1,123.0	1,304.3	1,500.7
+ Other Non-current Liabilities	0.2	0.2	0.1	15.8	10.6
Non-current Liabilities	504.2	1,290.0	7,426.1	17,664.4	19,592.7
+ Borrowings — Current	0.0	1,152.6	3,153.8	6,641.7	8,642.3
+ Trade Payables	4,121.2	5,597.4	6,372.7	8,804.0	10,799.9
+ Other Current Financial Liab	464.1	597.0	743.6	1,534.2	1,655.3
Current Financial Liabilities	4,585.3	7,347.0	10,270.1	16,979.9	21,097.5
+ Provisions — Current	166.5	190.6	261.7	699.1	800.0
+ Current Tax Liabilities	23.7	20.1	235.8	412.7	908.7
+ Other Current Liabilities	492.6	1,530.9	813.6	1,243.8	1,250.7
Current Liabilities	5,270.7	9,091.2	11,583.8	19,338.2	24,059.6
Total Liabilities	5,774.9	10,381.3	19,009.9	37,002.6	43,652.3
Total Equity & Liabilities	35,136.5	39,343.7	54,198.6	77,223.0	81,559.1
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	2.7	2.7	2.7	2.7	2.7
+ Deferred Government Grants — Non-current	33.4	30.7	28.0	25.4	24.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	278.3	747.5	253.6	222.9	203.1
+ Dues to Other Creditors — Current	3,842.9	4,849.9	6,119.2	8,581.1	10,596.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 196%.