Bajaj Steel Industries Limited (BOM:507944)

Bajaj Steel Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	949.49	426.79	406.59	437.21	918.21	550.14
Short-Term Investments	98.18	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	363.11	474.86	496.97	381.23	234.7	680.24
Receivables	363.11	474.86	496.97	381.23	234.7	680.24
Inventory	1,615	1,529	1,424	1,063	928.03	769.38
Prepaid Expenses	-	27.68	-	-	-	-
Other Current Assets	681.19	1,029	1,027	960.45	737.35	750.4
Total Current Assets	3,707	3,588	3,585	3,065	2,871	2,801
Property, Plant & Equipment	2,477	2,348	1,935	1,340	988.12	835.94
Long-Term Investments	73.15	64.26	-	-	30.65	0.01
Other Intangible Assets	19.68	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	15.98	105.98	33.49	12.03	12.32
Total Assets	6,293	6,036	5,642	4,455	3,950	3,690
Accounts Payable	693.05	711.78	843.55	761.66	560.59	718.31
Accrued Expenses	35.9	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	204.47	71.52	50.46	20.01	3.77	-
Current Portion of Leases	16.93	30.6	44.21	35.61	35.15	34.83
Current Income Taxes Payable	-	-	-	-31.66	-3.25	23.01
Other Current Liabilities	831.25	617.85	730.18	462.44	525.72	498.07
Total Current Liabilities	1,782	1,825	2,028	1,538	1,470	1,517
Long-Term Debt	260.63	226.24	189.04	89.71	267	342.1
Long-Term Leases	14.89	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	17.02	0.74	-	-	-
Other Long-Term Liabilities	78.68	16.86	17.78	10.93	54.56	14.27
Total Liabilities	2,153	2,162	2,320	1,720	1,882	1,976
Common Stock	104	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	4,036	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	6,293	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	26.44	-6.10	0.31	11.12	15.82	0.95
Filing Date Shares Outstanding	20.8	20.8	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	20.8	20.8	20.8	20.8	20.8	20.8
Working Capital	1,925	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.