Bajaj Holdings & Investment Limited (BAJAJHLDNG) - Total Liabilities
Based on the latest financial reports, Bajaj Holdings & Investment Limited (BAJAJHLDNG) has total liabilities worth Rs38.41 Billion INR (≈ $415.43 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Bajaj Holdings & Investment Limited to assess how effectively this company generates cash.
Bajaj Holdings & Investment Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Bajaj Holdings & Investment Limited's total liabilities have evolved over time, based on quarterly financial data. Check Bajaj Holdings & Investment Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Bajaj Holdings & Investment Limited Competitors by Total Liabilities
The table below lists competitors of Bajaj Holdings & Investment Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GD Power Development Co Ltd
SHG:600795
|
China | CN¥379.74 Billion |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
China | CN¥52.57 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF97.98 Billion |
|
Globus Medical
NYSE:GMED
|
USA | $729.51 Million |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥1.83 Billion |
|
Bollore SA
PA:BOL
|
France | €1.41 Billion |
|
Xpeng Inc
NYSE:XPEV
|
USA | $68.32 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Bajaj Holdings & Investment Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BAJAJHLDNG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 284.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bajaj Holdings & Investment Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bajaj Holdings & Investment Limited (2005–2025)
The table below shows the annual total liabilities of Bajaj Holdings & Investment Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs25.97 Billion ≈ $280.80 Million |
+18.56% |
| 2024-03-31 | Rs21.90 Billion ≈ $236.85 Million |
+34.76% |
| 2023-03-31 | Rs16.25 Billion ≈ $175.76 Million |
-19.03% |
| 2022-03-31 | Rs20.07 Billion ≈ $217.06 Million |
+46.30% |
| 2021-03-31 | Rs13.72 Billion ≈ $148.37 Million |
+189.27% |
| 2020-03-31 | Rs4.74 Billion ≈ $51.29 Million |
+730.61% |
| 2019-03-31 | Rs571.00 Million ≈ $6.18 Million |
-26.32% |
| 2018-03-31 | Rs775.00 Million ≈ $8.38 Million |
+9.51% |
| 2017-03-31 | Rs707.70 Million ≈ $7.65 Million |
-60.32% |
| 2016-03-31 | Rs1.78 Billion ≈ $19.29 Million |
-64.31% |
| 2015-03-31 | Rs5.00 Billion ≈ $54.05 Million |
+11.24% |
| 2014-03-31 | Rs4.49 Billion ≈ $48.59 Million |
-1.63% |
| 2013-03-31 | Rs4.57 Billion ≈ $49.39 Million |
+19.42% |
| 2012-03-31 | Rs3.82 Billion ≈ $41.36 Million |
-21.99% |
| 2011-03-31 | Rs4.90 Billion ≈ $53.02 Million |
-81.51% |
| 2010-03-31 | Rs26.52 Billion ≈ $286.80 Million |
+16.26% |
| 2009-03-31 | Rs22.81 Billion ≈ $246.69 Million |
-13.17% |
| 2008-03-31 | Rs26.27 Billion ≈ $284.10 Million |
-81.49% |
| 2007-03-31 | Rs141.94 Billion ≈ $1.53 Billion |
+52.13% |
| 2006-03-31 | Rs93.30 Billion ≈ $1.01 Billion |
+65.03% |
| 2005-03-31 | Rs56.54 Billion ≈ $611.43 Million |
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About Bajaj Holdings & Investment Limited
Bajaj Holdings & Investment Limited, an investment holding company, operates as a non-banking financial institution-investment and credit company in India. It invests in listed and unlisted securities of companies. The company was incorporated in 1945 and is headquartered in Pune, India.