Bajel Projects Limited (BOM:544042)
India · Delayed Price · Currency is INR 162.10
+2.60 (1.63%)
At close: Feb 13, 2026
Bajel Projects 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 556.8 | 466.08 | 6.53 |
Short-Term Investments | - | 468.68 | 100.2 | - |
Trading Asset Securities | - | - | 27.19 | - |
Cash & Short-Term Investments | 2,037 | 1,025 | 593.47 | 6.53 |
Cash Growth | 3.53% | 72.80% | 8995.31% | - |
Accounts Receivable | - | 10,616 | 7,729 | 4,120 |
Other Receivables | - | 96.88 | 45.92 | 2,583 |
Receivables | - | 10,713 | 7,775 | 6,703 |
Inventory | - | 1,276 | 1,010 | 884.67 |
Prepaid Expenses | - | 174.34 | 47.7 | - |
Other Current Assets | - | 2,378 | 1,584 | 302.07 |
Total Current Assets | - | 15,567 | 11,010 | 7,896 |
Property, Plant & Equipment | - | 984.04 | 694.4 | 484.39 |
Long-Term Investments | - | 816.09 | - | - |
Other Intangible Assets | - | 117.94 | 121.16 | 63.08 |
Long-Term Accounts Receivable | - | 2,880 | 1,283 | 646.17 |
Long-Term Deferred Tax Assets | - | 235.8 | 146.26 | 110.48 |
Other Long-Term Assets | - | 148.37 | 174.02 | 151.04 |
Total Assets | - | 20,749 | 13,429 | 9,351 |
Accounts Payable | - | 4,446 | 3,419 | 2,338 |
Accrued Expenses | - | 273.11 | 273.34 | 73.71 |
Short-Term Debt | - | 1,210 | - | - |
Current Portion of Leases | - | 49.74 | 26.05 | 5.45 |
Current Income Taxes Payable | - | - | - | 32.36 |
Current Unearned Revenue | - | 4,187 | 2,263 | 965.64 |
Other Current Liabilities | - | 3,572 | 1,492 | 236.53 |
Total Current Liabilities | - | 13,737 | 7,474 | 3,652 |
Long-Term Leases | - | 140.37 | 123.06 | 1.76 |
Long-Term Unearned Revenue | - | - | 8.75 | - |
Pension & Post-Retirement Benefits | - | 208.48 | 161.53 | 123.93 |
Total Liabilities | - | 14,086 | 7,767 | 3,778 |
Common Stock | - | 231.21 | 230.57 | 230.2 |
Additional Paid-In Capital | - | 62.05 | 20.26 | - |
Retained Earnings | - | 183.06 | 39.48 | -12.61 |
Comprehensive Income & Other | - | 6,186 | 5,371 | 5,356 |
Shareholders' Equity | 7,058 | 6,663 | 5,662 | 5,574 |
Total Liabilities & Equity | - | 20,749 | 13,429 | 9,351 |
Total Debt | 1,128 | 1,400 | 149.1 | 7.21 |
Net Cash (Debt) | 908.57 | -374.63 | 444.37 | -0.69 |
Net Cash Per Share | 7.86 | -3.22 | 3.85 | -0.01 |
Filing Date Shares Outstanding | 105.38 | 115.6 | 115.28 | 2.5 |
Total Common Shares Outstanding | 105.38 | 115.6 | 115.28 | 2.5 |
Working Capital | - | 1,829 | 3,536 | 4,244 |
Book Value Per Share | 99.95 | 57.63 | 49.11 | 2229.44 |
Tangible Book Value | 7,058 | 6,545 | 5,541 | 5,511 |
Tangible Book Value Per Share | 99.95 | 56.61 | 48.06 | 2204.21 |
Buildings | - | 401.19 | 378.65 | 377.81 |
Machinery | - | 1,011 | 695.26 | 605.16 |
Construction In Progress | - | - | - | 8.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.