Bajaj Steel Industries Limited (BOM:507944)

Bajaj Steel Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	800.54	406.59	437.21	918.21	550.14
Short-Term Investments	215.75	230.24	223.25	52.59	51.01
Cash & Short-Term Investments	1,016	636.82	660.46	970.79	601.15
Cash Growth	59.59%	-3.58%	-31.97%	61.49%	306.01%
Accounts Receivable	474.86	496.97	381.23	234.7	680.24
Other Receivables	33.33	-	-	-	-
Receivables	508.18	496.97	381.23	234.7	680.24
Inventory	1,529	1,424	1,063	928.03	769.38
Other Current Assets	534.12	1,018	960.45	737.35	750.4
Total Current Assets	3,588	3,576	3,065	2,871	2,801
Property, Plant & Equipment	2,348	1,935	1,340	988.12	835.94
Long-Term Investments	64.26	-	-	30.65	0.01
Other Intangible Assets	19.68	14.88	9.54	8.58	1.05
Long-Term Deferred Tax Assets	-	-0.74	6.91	39.87	39.61
Other Long-Term Assets	15.98	105.98	33.49	12.03	12.32
Total Assets	6,036	5,631	4,455	3,950	3,690
Accounts Payable	711.78	843.55	761.66	560.59	718.31
Accrued Expenses	30.4	36.59	36.31	45.44	79.61
Short-Term Debt	382.58	322.83	254.05	302.13	163.47
Current Portion of Long-Term Debt	-	50.46	20.01	3.77	-
Current Portion of Leases	30.6	44.21	35.61	35.15	34.83
Current Income Taxes Payable	-	-9.49	-31.66	-3.25	23.01
Other Current Liabilities	669.95	730.01	462.44	525.72	498.07
Total Current Liabilities	1,825	2,018	1,538	1,470	1,517
Long-Term Debt	226.24	189.04	89.71	267	342.1
Long-Term Leases	14.64	28.7	29.84	33.79	41
Long-Term Unearned Revenue	-	-	0.16	4.91	7.31
Long-Term Deferred Tax Liabilities	17.02	-	-	-	-
Other Long-Term Liabilities	78.68	17.95	10.93	54.56	14.27
Total Liabilities	2,162	2,310	1,720	1,882	1,976
Common Stock	104	26	26	26	26
Additional Paid-In Capital	-	89.1	89.1	89.1	89.1
Retained Earnings	-	3,157	2,583	1,916	1,561
Comprehensive Income & Other	3,770	49.6	37.52	36.7	38.09
Shareholders' Equity	3,874	3,321	2,736	2,068	1,714
Total Liabilities & Equity	6,036	5,631	4,455	3,950	3,690
Total Debt	654.07	635.23	429.21	641.83	581.4
Net Cash (Debt)	362.22	1.59	231.24	328.96	19.75
Net Cash Growth	22695.34%	-99.31%	-29.70%	1565.46%	-
Net Cash Per Share	17.30	0.08	11.12	15.82	0.95
Filing Date Shares Outstanding	21.5	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	21.5	20.8	20.8	20.8	20.8
Working Capital	1,763	1,558	1,526	1,401	1,284
Book Value Per Share	180.23	159.68	131.53	99.43	82.42
Tangible Book Value	3,854	3,306	2,726	2,060	1,713
Tangible Book Value Per Share	179.31	158.97	131.07	99.02	82.37
Land	-	2.21	2.21	3.26	3.26
Buildings	-	1,044	617.52	550.06	489.07
Machinery	-	853.12	660.03	492.3	464.6
Construction In Progress	-	97.67	238.53	138.25	39.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.