Bajaj Steel Industries Limited (BOM: 507944)

Bajaj Steel Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	707.64	406.59	437.21	918.21	550.14	138.68
Short-Term Investments	207.61	230.24	223.25	52.59	51.01	9.39
Cash & Short-Term Investments	915.25	636.82	660.46	970.79	601.15	148.06
Cash Growth	-26.40%	-3.58%	-31.97%	61.49%	306.01%	13.81%
Accounts Receivable	548.18	496.97	381.23	234.7	680.24	513.86
Receivables	548.18	496.97	381.23	234.7	680.24	513.86
Inventory	1,512	1,424	1,063	928.03	769.38	747.98
Other Current Assets	489.27	1,018	960.45	737.35	750.4	486.32
Total Current Assets	3,465	3,576	3,065	2,871	2,801	1,896
Property, Plant & Equipment	2,096	1,935	1,340	988.12	835.94	724.36
Long-Term Investments	92.02	-	-	30.65	0.01	-
Other Intangible Assets	14.88	14.88	9.54	8.58	1.05	1.06
Long-Term Deferred Tax Assets	-1.68	-0.74	6.91	39.87	39.61	44.26
Other Long-Term Assets	26.16	105.98	33.49	12.03	12.32	22.72
Total Assets	5,692	5,631	4,455	3,950	3,690	2,689
Accounts Payable	854.76	843.55	761.66	560.59	718.31	494.93
Accrued Expenses	-	36.59	36.31	45.44	79.61	41.39
Short-Term Debt	333.67	322.83	254.05	302.13	163.47	317.96
Current Portion of Long-Term Debt	-	50.46	20.01	3.77	-	11.48
Current Portion of Leases	43.05	44.21	35.61	35.15	34.83	15.61
Current Income Taxes Payable	-3.01	-9.49	-31.66	-3.25	23.01	-4.95
Other Current Liabilities	589.36	730.01	462.44	525.72	498.07	331.08
Total Current Liabilities	1,818	2,018	1,538	1,470	1,517	1,207
Long-Term Debt	214.02	189.04	89.71	267	342.1	366.68
Long-Term Leases	29.14	28.7	29.84	33.79	41	10.38
Long-Term Unearned Revenue	-	-	0.16	4.91	7.31	8.41
Other Long-Term Liabilities	78.65	17.95	10.93	54.56	14.27	28.2
Total Liabilities	2,140	2,310	1,720	1,882	1,976	1,669
Common Stock	26	26	26	26	26	23.5
Additional Paid-In Capital	-	89.1	89.1	89.1	89.1	38.1
Retained Earnings	-	3,157	2,583	1,916	1,561	950.25
Comprehensive Income & Other	3,527	49.6	37.52	36.7	38.09	7.77
Shareholders' Equity	3,553	3,321	2,736	2,068	1,714	1,020
Total Liabilities & Equity	5,692	5,631	4,455	3,950	3,690	2,689
Total Debt	619.88	635.23	429.21	641.83	581.4	722.11
Net Cash (Debt)	295.37	1.59	231.24	328.96	19.75	-574.05
Net Cash Growth	-67.95%	-99.31%	-29.71%	1565.46%	-	-
Net Cash Per Share	14.20	0.08	11.12	15.82	0.95	-30.53
Filing Date Shares Outstanding	5.15	20.8	20.8	20.8	20.8	18.8
Total Common Shares Outstanding	5.15	20.8	20.8	20.8	20.8	18.8
Working Capital	1,647	1,558	1,526	1,401	1,284	688.72
Book Value Per Share	689.39	159.68	131.53	99.43	82.42	54.23
Tangible Book Value	3,538	3,306	2,726	2,060	1,713	1,019
Tangible Book Value Per Share	686.50	158.97	131.07	99.02	82.37	54.18
Land	-	2.21	2.21	3.26	3.26	23.83
Buildings	-	1,044	617.52	550.06	489.07	467.12
Machinery	-	853.12	660.03	492.3	464.6	415.72
Construction In Progress	-	97.67	238.53	138.25	39.07	9.01

Source: S&P Capital IQ. Standard template. Financial Sources.