BAJEL — Bajel Projects Balance Sheet
0.000.00%
- IN₹24.92bn
- IN₹24.35bn
- IN₹25.63bn
- 59
- 17
- 21
- 20
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: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 6.53 | 593 | 2,678 |
Net Total Accounts Receivable | |||
Net Total Receivables | 6,703 | 7,771 | 10,616 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 7,896 | 11,010 | 15,567 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 484 | 694 | 775 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 9,351 | 13,429 | 20,749 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3,652 | 7,474 | 13,737 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 3,778 | 7,767 | 14,086 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 5,574 | 5,662 | 6,663 |
Total Liabilities & Shareholders' Equity | 9,351 | 13,429 | 20,749 |
Total Common Shares Outstanding |