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.

	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,400	660	637	527	1,188
Net Total Accounts Receivable
Net Total Receivables	235	838	968	1,051	637
Total Inventory
Total Other Current Assets
Total Current Assets	2,871	3,065	3,585	3,588	4,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	988	1,340	1,935	2,348	2,801
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,950	4,455	5,642	6,036	6,991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,470	1,538	2,028	1,825	2,454
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,882	1,720	2,320	2,162	2,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,068	2,736	3,321	3,874	4,240
Total Liabilities & Shareholders' Equity	3,950	4,455	5,642	6,036	6,991
Total Common Shares Outstanding