Bajaj Steel Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	993.22	426.79	406.59	437.21	918.21
Short-Term Investments	121.11	100.36	230.24	223.25	52.59
Cash & Short-Term Investments	1,114	527.15	636.82	660.46	970.79
Cash Growth	111.39%	-17.22%	-3.58%	-31.97%	61.49%
Accounts Receivable	571.38	474.86	496.97	381.23	234.7
Receivables	571.38	474.86	496.97	381.23	234.7
Inventory	1,771	1,529	1,424	1,063	928.03
Prepaid Expenses	-	27.68	-	-	-
Other Current Assets	679.17	1,029	1,027	960.45	737.35
Total Current Assets	4,136	3,588	3,585	3,065	2,871
Property, Plant & Equipment	2,801	2,348	1,935	1,340	988.12
Long-Term Investments	20	64.26	-	-	30.65
Other Intangible Assets	15.45	19.68	14.88	9.54	8.58
Long-Term Deferred Tax Assets	-	-	-	6.91	39.87
Other Long-Term Assets	18.88	15.98	105.98	33.49	12.03
Total Assets	6,991	6,036	5,642	4,455	3,950
Accounts Payable	948.43	711.78	843.55	761.66	560.59
Accrued Expenses	30.58	82.5	36.59	36.31	45.44
Short-Term Debt	-	311.06	322.83	254.05	302.13
Current Portion of Long-Term Debt	408.81	71.52	50.46	20.01	3.77
Current Portion of Leases	38.34	30.6	44.21	35.61	35.15
Current Income Taxes Payable	-	-	-	-31.66	-3.25
Other Current Liabilities	1,028	617.85	730.18	462.44	525.72
Total Current Liabilities	2,454	1,825	2,028	1,538	1,470
Long-Term Debt	153.2	226.24	189.04	89.71	267
Long-Term Leases	24.8	14.64	28.7	29.84	33.79
Long-Term Unearned Revenue	-	-	-	0.16	4.91
Pension & Post-Retirement Benefits	-	61.83	56.17	50.46	52.11
Long-Term Deferred Tax Liabilities	37.29	17.02	0.74	-	-
Other Long-Term Liabilities	82.02	16.86	17.78	10.93	54.56
Total Liabilities	2,752	2,162	2,320	1,720	1,882
Common Stock	104	104	26	26	26
Additional Paid-In Capital	-	11.1	89.1	89.1	89.1
Retained Earnings	-	3,715	3,157	2,583	1,916
Comprehensive Income & Other	4,136	44.18	49.6	37.52	36.7
Shareholders' Equity	4,240	3,874	3,321	2,736	2,068
Total Liabilities & Equity	6,991	6,036	5,642	4,455	3,950
Total Debt	625.15	654.07	635.23	429.21	641.83
Net Cash (Debt)	489.18	-126.92	1.59	231.24	328.96
Net Cash Growth	-	-	-99.31%	-29.70%	1565.46%
Net Cash Per Share	23.90	-6.10	0.31	11.12	15.82
Filing Date Shares Outstanding	16.56	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	16.56	20.8	20.8	20.8	20.8
Working Capital	1,682	1,763	1,557	1,526	1,401
Book Value Per Share	256.01	186.26	159.68	131.53	99.43
Tangible Book Value	4,224	3,854	3,306	2,726	2,060
Tangible Book Value Per Share	255.08	185.31	158.97	131.07	99.02
Land	-	-	2.21	2.21	3.26
Buildings	-	1,277	1,044	617.52	550.06
Machinery	-	1,001	853.12	660.03	492.3
Construction In Progress	-	192.38	97.67	238.53	138.25