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Bajel Projects Limited (BOM:544042)
India flag India · Delayed Price · Currency is INR
171.75
-1.25 (-0.72%)
At close: Apr 17, 2025

Bajel Projects Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Dec '24 Mar '24 Mar '23
Cash & Equivalents
-466.086.53
Short-Term Investments
-100.2-
Trading Asset Securities
-27.19-
Cash & Short-Term Investments
1,967593.476.53
Cash Growth
221.36%8995.31%-
Accounts Receivable
-7,7294,120
Other Receivables
-40.662,583
Receivables
-7,7696,703
Inventory
-1,010884.67
Prepaid Expenses
-47.7-
Other Current Assets
-1,589302.07
Total Current Assets
-11,0107,896
Property, Plant & Equipment
-694.4484.39
Other Intangible Assets
-121.1663.08
Long-Term Accounts Receivable
-1,283646.17
Long-Term Deferred Tax Assets
-146.26110.48
Other Long-Term Assets
-174.02151.04
Total Assets
-13,4299,351
Accounts Payable
-3,4192,338
Accrued Expenses
-227.4873.71
Current Portion of Leases
-26.055.45
Current Income Taxes Payable
--32.36
Current Unearned Revenue
-2,263965.64
Other Current Liabilities
-1,538236.53
Total Current Liabilities
-7,4743,652
Long-Term Leases
-123.061.76
Long-Term Unearned Revenue
-8.75-
Total Liabilities
-7,7673,778
Common Stock
-230.57230.2
Additional Paid-In Capital
-20.26-
Retained Earnings
-39.48-12.61
Comprehensive Income & Other
-5,3715,356
Shareholders' Equity
5,8335,6625,574
Total Liabilities & Equity
-13,4299,351
Total Debt
1,846149.17.21
Net Cash (Debt)
120.86444.37-0.69
Net Cash Per Share
1.043.85-0.01
Filing Date Shares Outstanding
112.18115.282.5
Total Common Shares Outstanding
112.18115.282.5
Working Capital
-3,5364,244
Book Value Per Share
51.0149.112229.44
Tangible Book Value
5,8335,5415,511
Tangible Book Value Per Share
51.0148.062204.21
Buildings
-378.65377.81
Machinery
-695.26605.16
Construction In Progress
--8.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.