507944 — Bajaj Steel Industries Balance Sheet

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Annual balance sheet for Bajaj Steel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	412	1,039	1,400	660	637
Net Total Accounts Receivable
Net Total Receivables	514	680	235	838	959
Total Inventory
Total Other Current Assets
Total Current Assets	1,896	2,801	2,871	3,065	3,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	724	836	988	1,340	1,935
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,689	3,690	3,950	4,455	5,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,207	1,517	1,470	1,538	2,003
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,669	1,976	1,882	1,720	2,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,020	1,714	2,068	2,736	3,321
Total Liabilities & Shareholders' Equity	2,689	3,690	3,950	4,455	5,631
Total Common Shares Outstanding