Bajaj Steel Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	426.79	406.59	437.21	918.21	550.14
Short-Term Investments	-	100.36	230.24	223.25	52.59	51.01
Cash & Short-Term Investments	1,048	527.15	636.82	660.46	970.79	601.15
Cash Growth	17.08%	-17.22%	-3.58%	-31.97%	61.49%	306.01%
Accounts Receivable	-	474.86	496.97	381.23	234.7	680.24
Receivables	-	474.86	496.97	381.23	234.7	680.24
Inventory	-	1,529	1,424	1,063	928.03	769.38
Prepaid Expenses	-	27.68	-	-	-	-
Other Current Assets	-	1,029	1,027	960.45	737.35	750.4
Total Current Assets	-	3,588	3,585	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	-	-	-	6.91	39.87	39.61
Other Long-Term Assets	-	15.98	105.98	33.49	12.03	12.32
Total Assets	-	6,036	5,642	4,455	3,950	3,690
Accounts Payable	-	711.78	843.55	761.66	560.59	718.31
Accrued Expenses	-	82.5	36.59	36.31	45.44	79.61
Short-Term Debt	-	311.06	322.83	254.05	302.13	163.47
Current Portion of Long-Term Debt	-	71.52	50.46	20.01	3.77	-
Current Portion of Leases	-	30.6	44.21	35.61	35.15	34.83
Current Income Taxes Payable	-	-	-	-31.66	-3.25	23.01
Other Current Liabilities	-	617.85	730.18	462.44	525.72	498.07
Total Current Liabilities	-	1,825	2,028	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
Pension & Post-Retirement Benefits	-	61.83	56.17	50.46	52.11	53.85
Long-Term Deferred Tax Liabilities	-	17.02	0.74	-	-	-
Other Long-Term Liabilities	-	16.86	17.78	10.93	54.56	14.27
Total Liabilities	-	2,162	2,320	1,720	1,882	1,976
Common Stock	-	104	26	26	26	26
Additional Paid-In Capital	-	11.1	89.1	89.1	89.1	89.1
Retained Earnings	-	3,715	3,157	2,583	1,916	1,561
Comprehensive Income & Other	-	44.18	49.6	37.52	36.7	38.09
Shareholders' Equity	4,140	3,874	3,321	2,736	2,068	1,714
Total Liabilities & Equity	-	6,036	5,642	4,455	3,950	3,690
Total Debt	496.92	654.07	635.23	429.21	641.83	581.4
Net Cash (Debt)	550.75	-126.92	1.59	231.24	328.96	19.75
Net Cash Growth	100.30%	-	-99.31%	-29.70%	1565.46%	-
Net Cash Per Share	26.48	-6.10	0.31	11.12	15.82	0.95
Filing Date Shares Outstanding	20.82	20.8	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	20.82	20.8	20.8	20.8	20.8	20.8
Working Capital	-	1,763	1,557	1,526	1,401	1,284
Book Value Per Share	199.07	186.26	159.68	131.53	99.43	82.42
Tangible Book Value	4,120	3,854	3,306	2,726	2,060	1,713
Tangible Book Value Per Share	198.12	185.31	158.97	131.07	99.02	82.37
Land	-	-	2.21	2.21	3.26	3.26
Buildings	-	1,277	1,044	617.52	550.06	489.07
Machinery	-	1,001	853.12	660.03	492.3	464.6
Construction In Progress	-	192.38	97.67	238.53	138.25	39.07

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