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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	288	412	1,039	1,400	1,109
Net Total Accounts Receivable
Net Total Receivables	566	514	680	235	423
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,954	1,896	2,801	2,871	3,071
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	576	724	836	988	1,340
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,599	2,689	3,690	3,950	4,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,392	1,207	1,517	1,470	1,538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,791	1,669	1,976	1,882	1,720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	807	1,020	1,714	2,068	2,736
Total Liabilities & Shareholders' Equity	2,599	2,689	3,690	3,950	4,455
Total Common Shares Outstanding