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.

	2021 March 31st	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 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	1,039	1,400	660	637	527
Net Total Accounts Receivable
Net Total Receivables	680	235	838	968	1,051
Total Inventory
Total Other Current Assets
Total Current Assets	2,801	2,871	3,065	3,585	3,588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	836	988	1,340	1,935	2,348
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,690	3,950	4,455	5,642	6,036
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,517	1,470	1,538	2,028	1,825
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,976	1,882	1,720	2,320	2,162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,714	2,068	2,736	3,321	3,874
Total Liabilities & Shareholders' Equity	3,690	3,950	4,455	5,642	6,036
Total Common Shares Outstanding