Bajaj Steel Industries Limited (BOM:507944)
India
· Delayed Price · Currency is INR 658.05
-13.90 (-2.07%)
At close: Mar 11, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 406.59 | 437.21 | 918.21 | 550.14 | 138.68 | Upgrade
|
| Short-Term Investments | - | 230.24 | 223.25 | 52.59 | 51.01 | 9.39 | Upgrade
|
| Cash & Short-Term Investments | 894.84 | 636.82 | 660.46 | 970.79 | 601.15 | 148.06 | Upgrade
|
| Cash Growth | -28.04% | -3.58% | -31.97% | 61.49% | 306.01% | 13.81% | Upgrade
|
| Accounts Receivable | - | 496.97 | 381.23 | 234.7 | 680.24 | 513.86 | Upgrade
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| Receivables | - | 496.97 | 381.23 | 234.7 | 680.24 | 513.86 | Upgrade
|
| Inventory | - | 1,424 | 1,063 | 928.03 | 769.38 | 747.98 | Upgrade
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| Other Current Assets | - | 1,018 | 960.45 | 737.35 | 750.4 | 486.32 | Upgrade
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| Total Current Assets | - | 3,576 | 3,065 | 2,871 | 2,801 | 1,896 | Upgrade
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| Property, Plant & Equipment | - | 1,935 | 1,340 | 988.12 | 835.94 | 724.36 | Upgrade
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| Long-Term Investments | - | - | - | 30.65 | 0.01 | - | Upgrade
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| Other Intangible Assets | - | 14.88 | 9.54 | 8.58 | 1.05 | 1.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | -0.74 | 6.91 | 39.87 | 39.61 | 44.26 | Upgrade
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| Other Long-Term Assets | - | 105.98 | 33.49 | 12.03 | 12.32 | 22.72 | Upgrade
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| Total Assets | - | 5,631 | 4,455 | 3,950 | 3,690 | 2,689 | Upgrade
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| Accounts Payable | - | 843.55 | 761.66 | 560.59 | 718.31 | 494.93 | Upgrade
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| Accrued Expenses | - | 36.59 | 36.31 | 45.44 | 79.61 | 41.39 | Upgrade
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| Short-Term Debt | - | 322.83 | 254.05 | 302.13 | 163.47 | 317.96 | Upgrade
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| Current Portion of Long-Term Debt | - | 50.46 | 20.01 | 3.77 | - | 11.48 | Upgrade
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| Current Portion of Leases | - | 44.21 | 35.61 | 35.15 | 34.83 | 15.61 | Upgrade
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| Current Income Taxes Payable | - | -9.49 | -31.66 | -3.25 | 23.01 | -4.95 | Upgrade
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| Other Current Liabilities | - | 730.01 | 462.44 | 525.72 | 498.07 | 331.08 | Upgrade
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| Total Current Liabilities | - | 2,018 | 1,538 | 1,470 | 1,517 | 1,207 | Upgrade
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| Long-Term Debt | - | 189.04 | 89.71 | 267 | 342.1 | 366.68 | Upgrade
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| Long-Term Leases | - | 28.7 | 29.84 | 33.79 | 41 | 10.38 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.16 | 4.91 | 7.31 | 8.41 | Upgrade
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| Other Long-Term Liabilities | - | 17.95 | 10.93 | 54.56 | 14.27 | 28.2 | Upgrade
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| Total Liabilities | - | 2,310 | 1,720 | 1,882 | 1,976 | 1,669 | Upgrade
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| Common Stock | - | 26 | 26 | 26 | 26 | 23.5 | Upgrade
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| Additional Paid-In Capital | - | 89.1 | 89.1 | 89.1 | 89.1 | 38.1 | Upgrade
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| Retained Earnings | - | 3,157 | 2,583 | 1,916 | 1,561 | 950.25 | Upgrade
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| Comprehensive Income & Other | - | 49.6 | 37.52 | 36.7 | 38.09 | 7.77 | Upgrade
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| Shareholders' Equity | 3,553 | 3,321 | 2,736 | 2,068 | 1,714 | 1,020 | Upgrade
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| Total Liabilities & Equity | - | 5,631 | 4,455 | 3,950 | 3,690 | 2,689 | Upgrade
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| Total Debt | 619.88 | 635.23 | 429.21 | 641.83 | 581.4 | 722.11 | Upgrade
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| Net Cash (Debt) | 274.96 | 1.59 | 231.24 | 328.96 | 19.75 | -574.05 | Upgrade
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| Net Cash Growth | -70.17% | -99.31% | -29.71% | 1565.46% | - | - | Upgrade
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| Net Cash Per Share | - | 0.08 | 11.12 | 15.82 | 0.95 | -30.53 | Upgrade
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| Filing Date Shares Outstanding | - | 20.8 | 20.8 | 20.8 | 20.8 | 18.8 | Upgrade
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| Total Common Shares Outstanding | - | 20.8 | 20.8 | 20.8 | 20.8 | 18.8 | Upgrade
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| Working Capital | - | 1,558 | 1,526 | 1,401 | 1,284 | 688.72 | Upgrade
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| Book Value Per Share | 172.35 | 159.68 | 131.53 | 99.43 | 82.42 | 54.23 | Upgrade
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| Tangible Book Value | 3,538 | 3,306 | 2,726 | 2,060 | 1,713 | 1,019 | Upgrade
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| Tangible Book Value Per Share | 171.62 | 158.97 | 131.07 | 99.02 | 82.37 | 54.18 | Upgrade
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| Land | - | 2.21 | 2.21 | 3.26 | 3.26 | 23.83 | Upgrade
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| Buildings | - | 1,044 | 617.52 | 550.06 | 489.07 | 467.12 | Upgrade
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| Machinery | - | 853.12 | 660.03 | 492.3 | 464.6 | 415.72 | Upgrade
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| Construction In Progress | - | 97.67 | 238.53 | 138.25 | 39.07 | 9.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.