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BAJEL Bajel Projects Balance Sheet

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

R2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6.535932,678
Net Total Accounts Receivable
Net Total Receivables6,7037,77110,616
Total Inventory
Total Other Current Assets
Total Current Assets7,89611,01015,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment484694775
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets9,35113,42920,749
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,6527,47413,737
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities3,7787,76714,086
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity5,5745,6626,663
Total Liabilities & Shareholders' Equity9,35113,42920,749
Total Common Shares Outstanding