BAJAJ GLOBAL LIMITED — Fourth Quarter and Financial Year ended 31st March, 2026
| Particulars | 31/03/2026 (Audited) (Refer Note 2) | 31/12/2025 (Unaudited) | 31/03/2025 (Audited) (Refer Note 2) | 31/03/2026 (Audited) | 31/03/2025 (Audited) |
|---|---|---|---|---|---|
| 1 Income | |||||
| a) Revenue from Operations | 35.69 | 11.56 | 13.07 | 72.49 | 48.21 |
| b) Other Income | – | – | (3.24) | – | – |
| Total Income | 35.69 | 11.56 | 9.83 | 72.49 | 48.21 |
| 2 Expenses | |||||
| a) Finance Cost | – | – | 0.36 | – | 2.05 |
| b) Purchases of Stock-in-trade | 27.66 | – | – | 27.66 | – |
| c) Employee benefit expenses | 4.42 | 3.63 | 4.42 | 16.05 | 16.80 |
| d) Depreciation & Amortization Expenses | (0.01) | – | 0.01 | – | 0.02 |
| e) Other Expenses | 26.71 | 2.45 | 2.00 | 32.67 | 7.44 |
| Total Expenses | 58.78 | 6.08 | 6.79 | 76.38 | 26.31 |
| 3 Profit /(Loss) before Exceptional Items and Tax | (23.09) | 5.48 | 3.04 | (3.89) | 21.90 |
| 4 Exceptional Items | – | – | – | – | – |
| 5 Profit / (Loss) before Tax | (23.09) | 5.48 | 3.04 | (3.89) | 21.90 |
| 6 Tax Expense: | |||||
| (a) Current Tax | 2.37 | 1.40 | (0.51) | 7.22 | 4.38 |
| (b) Deferred Tax | 403.41 | – | (561.06) | 403.41 | (561.06) |
| 7 Net Profit / (Loss) after Tax | (428.87) | 4.08 | 564.61 | (414.52) | 578.58 |
| 8 Other Comprehensive Income (Net of tax) | (639.93) | (180.48) | (419.76) | (1,199.50) | 1,253.85 |
| 9 Total Comprehensive Income (TCI) (After Tax) [7+8] | (1,068.80) | (176.40) | 144.85 | (1,614.02) | 1,832.43 |
| 10 Share of Profit/(Loss) of associates | – | – | – | – | – |
| 11 Minority interest | – | – | – | – | – |
| 12 Net Profit / (Loss) – TCI after taxes, minority interest and share of profit/(Loss) of associates | (1,068.80) | (176.40) | 144.85 | (1,614.02) | 1,832.43 |
| 13 Paid up Equity Share Capital (Face value of Rs. 10/- each) | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 |
| 14 Other Equity | – | – | – | 2,213.06 | 3,826.86 |
| 15 Earning Per Share in Rupees face value of Rs 10/- Each (not annualised) Basic & diluted | (143.95) | (23.76) | 19.51 | (217.38) | 246.79 |
| Particulars | As at 31/03/2026 (Audited) | As at 31/03/2025 (Audited) |
|---|---|---|
| A. ASSETS | ||
| 1 Financial assets | ||
| (a) Cash and Cash Equivalents | 256.06 | 361.88 |
| (b) Loans | 223.10 | 310.64 |
| (c) Investments | 1,787.34 | 3,206.07 |
| Sub Total Financial Assets | 2,266.50 | 3,878.59 |
| 2 Non Financial assets | ||
| (a) Current Tax Assets (Net) | 5.08 | 8.07 |
| (b) Property, Plant & Equipment | 0.03 | 0.09 |
| (c) Other Non-Financial Assets | 18.41 | 17.29 |
| Sub Total – Non Financial assets | 23.51 | 25.45 |
| TOTAL ASSETS | 2,290.01 | 3,904.04 |
| B LIABILITIES AND EQUITY | ||
| 1 Financial Liabilities | ||
| (a) Other Financial liabilities | 1.93 | 1.92 |
| Sub Total Financial Liabilities | 1.93 | 1.92 |
| 2 Non-Financial Liabilities | ||
| (a) Provisions | 0.56 | 0.78 |
| (b) Deferred Tax Liabilities (Net) | (0.00) | 0.00 |
| (c) Other Non-Financial Liabilities | 0.21 | 0.22 |
| Sub Total Non-Financial Liabilities | 0.77 | 1.00 |
| Total Liabilities | 2.70 | 2.93 |
| 3 Equity | ||
| (a) Equity Share Capital | 74.25 | 74.25 |
| (b) Other Equity | 2,213.06 | 3,826.86 |
| Total Equity | 2,287.31 | 3,901.11 |
| TOTAL LIABILITIES AND EQUITY | 2,290.01 | 3,904.04 |
| SR. NO. | PARTICULARS | YEAR ENDED 31.03.2026 AUDITED | YEAR ENDED 31.03.2025 AUDITED |
|---|---|---|---|
| A. | CASHFLOW FROM OPERATING ACTIVITIES | ||
| NET PROFIT BEFORE TAX | (3.89) | 21.90 | |
| ADJUSTED FOR- | |||
| FIXED ASSETS WRITTEN OFF | 0.06 | – | |
| FAIR VALUE IMPACT OF INVESTMENTS | (1,199.50) | 1,224.76 | |
| DEPRECIATION | – | 0.02 | |
| OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES | (1,203.32) | 1,246.68 | |
| CHANGES IN | |||
| TRADE & OTHER RECEIVABLES | (1.13) | (0.20) | |
| LOANS AND ADVANCES | 87.54 | 116.15 | |
| TRADE PAYABLES | 0.01 | 0.01 | |
| CASH GENERATED FOR OPERATIONS | (1,116.90) | 1,362.64 | |
| DIRECT TAXES / PROVISION WRITTEN BACK | (407.65) | 410.88 | |
| NET CASH FROM OPERATING ACTIVITIES | (1,524.55) | 1,773.52 | |
| B. | CASHFLOW FROM INVESTING ACTIVITIES | ||
| PURCHASE / (SALE) OF SHARES (INVESTMENTS) | 1,418.73 | (1,746.49) | |
| (INCLUDING FAIR VALUE OF INVESTMENT) | |||
| NET CASH USED IN INVESTING ACTIVITIES | 1,418.73 | (1,746.49) | |
| C. | CASHFLOW FROM FINANCING ACTIVITIES | ||
| PROCEEDS FROM SHORT/LONG TERM BORROWINGS | – | – | |
| NET CASHFLOW FROM FINANCING ACTIVITIES | – | – | |
| NET CHANGES IN CASH & CASH EQUIVALENTS (A+B+C) | (105.82) | 27.03 | |
| CASH & CASH EQUIVALENTS-OPENING BALANCE | 361.88 | 334.85 | |
| CASH & CASH EQUIVALENTS-CLOSING BALANCE | 256.06 | 361.88 | |
| (105.82) | 27.03 |