{"id":871,"date":"2025-07-02T09:11:56","date_gmt":"2025-07-02T09:11:56","guid":{"rendered":"https:\/\/investors.bajajauto.com\/ar25\/?page_id=871"},"modified":"2025-07-04T04:51:39","modified_gmt":"2025-07-04T04:51:39","slug":"other-financial-assets","status":"publish","type":"page","link":"https:\/\/investors.bajajauto.com\/ar25\/other-financial-assets\/","title":{"rendered":"Other financial assets"},"content":{"rendered":"\n<div class=\"row\"  id=\"row-1632391550\">\n\n\n\t<div id=\"col-762676877\" class=\"col small-12 large-12\"  >\n\t\t\t\t<div class=\"col-inner\"  >\n\t\t\t\n\t\t\t\n\n<a href=\"https:\/\/investors.bajajauto.com\/ar25\/standalone-balance-sheet\/\" class=\"button primary is-outline is-small lowercase\"  style=\"border-radius:10px;\">\n\t\t<span>Balance Sheet<\/span>\n\t<\/a>\n\n\n\t<div id=\"gap-1833860526\" class=\"gap-element clearfix\" style=\"display:block; height:auto;\">\n\t\t\n<style>\n#gap-1833860526 {\n  padding-top: 20px;\n}\n<\/style>\n\t<\/div>\n\t\n\n\n\n<!DOCTYPE html>\n<html xmlns=\"http:\/\/www.w3.org\/1999\/xhtml\" lang=\"en-GB\">\n\t<head>\n\t\t<meta charset=\"utf-8\" \/>\n\t\t<title>Sa_Notes07<\/title>\n\t\t<style>\n\t\t\tbody, div, dl, dt, dd, h1, h2, h3, h4, h5, h6, p, pre, code, blockquote, figure {\n\tmargin:0;\n\tpadding:0;\n\tborder-width:0;\n}\nbody {\n\t-epub-hyphens:auto;\n}\ntable.Annual-Report-Main-Table {\n\tborder-collapse:collapse;\n\tborder-style:none;\n\tborder-width:0px;\n\tmargin-bottom:0px;\n\tmargin-top:0px;\n}\ntd.Annual-Report-Main-Table, th.Annual-Report-Main-Table 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{\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n}\ntd._idGenCellOverride-13 {\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-14 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-15 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n}\ncol._idGenTableRowColumn-1 {\n\twidth:690px;\n}\ncol._idGenTableRowColumn-2 {\n\twidth:15px;\n}\ncol._idGenTableRowColumn-3 {\n\twidth:100px;\n}\ncol._idGenTableRowColumn-4 {\n\twidth:99px;\n}\ntr._idGenTableRowColumn-5 {\n\tmin-height:33px;\n}\ntr._idGenTableRowColumn-6 {\n\tmin-height:26px;\n}\ntr._idGenTableRowColumn-7 {\n\tmin-height:29px;\n}\ntr._idGenTableRowColumn-8 {\n\tmin-height:27px;\n}\ndiv._idGenObjectStyleOverride-1 {\n\tborder-width:0px;\n}\n\n\t\t<\/style>\n\t<\/head>\n\t<body id=\"Sa_Notes07\">\n\t\t<div id=\"_idContainer000\" class=\"_idGenObjectStyleOverride-1\">\n\t\t\t<table id=\"table001\" class=\"Annual-Report-Main-Table TableOverride-1\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-1\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-2\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-2\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-2\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-2\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-5\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Color_Head\" colspan=\"9\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop20-Main_Head_Color\" lang=\"en-US\">7&#160;&#160;&#160;Other financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Rupees_In_Crore _idGenCellOverride-1\" colspan=\"9\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop13-Rupees_In_Crore\" lang=\"en-US\">(<span class=\"plain-Text\">\u20b9<\/span>&#160;In Crore)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Thickline-Black--Left- _idGenCellOverride-2\" rowspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Thinline-Black- _idGenCellOverride-4\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thinline-Black-\">Non-current<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Thinline-Black- _idGenCellOverride-5\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thinline-Black-\">Current<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-As-at-31-March _idGenCellOverride-6\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-As-at-31-March\" lang=\"en-US\">As at 31 March<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-As-at-31-March _idGenCellOverride-7\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-As-at-31-March\" lang=\"en-US\">As at 31 March<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-CY2025 _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Color-\">2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-8\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-PY2024 _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Black--Right-\">2024<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-CY2025 _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Color-\">2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-8\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-PY2024 _idGenCellOverride-7\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Black--Right-\">2024<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-9\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">&#160;&#160;&#160;&#160;&#160;<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-11\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-12\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Bank balances [See note 12]\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 0.02 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 0.02 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 300.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Security deposits *<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 29.36 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 27.66 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Interest receivable on investments<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 75.18 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 99.48 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Interest receivable on loans, deposits etc.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 8.60 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 0.62 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Mark-to-market gains on derivative instruments ** [See note 32]\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 2.51 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Incentives receivable from Government<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 983.14 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 290.80 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Other receivable and advances<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 117.52 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 73.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">&#160;&#160;&#160;&#160;<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-15\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_Total-Lines_-Pop14-GTotal-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 29.38 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_Total-Lines_-Pop14-GTotal-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 27.68 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_Total-Lines_-Pop14-GTotal-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 1,486.95 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_Total-Lines_-Pop14-GTotal-Black- _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 463.90 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_Pop14-_-Pop14-Footnote\">&#160;&#160;&#160;&#160;&#160;&#160;<\/p>\n\t\t\t<p class=\"_Pop14-_-Pop14-Footnote\">* Security deposits include a sum of <span class=\"plain-Text\">\u20b9<\/span>&#160;1.92 crore (previous year <span class=\"plain-Text\">\u20b9<\/span>&#160;1.92 crore) against use of premises on a Leave License basis, placed with directors and their relatives, jointly and severally. [See note 39]\n\t\t\t<p class=\"_Pop14-_-Pop14-Footnote\">** Forward contract receivable are derivative instruments measured at fair value through profit and loss which reflect the positive change in fair value of those foreign exchange forward contracts that are not designated in hedge relationships, but are, nevertheless, intended to reduce the level of foreign currency risk.<\/p>\n\t\t<\/div>\n\t<\/body>\n<\/html>\n\n\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\n\t\n\n<\/div>\n\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":744,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-871","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.4 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Other financial assets - Annual Report 2024-25<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/investors.bajajauto.com\/ar25\/other-financial-assets\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Other financial assets - 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