Bajel Projects 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	237.21	556.8	466.08	6.53
Short-Term Investments	587.9	468.68	100.2	-
Trading Asset Securities	-	-	27.19	-
Cash & Short-Term Investments	825.11	1,025	593.47	6.53
Cash Growth	-19.54%	72.80%	8995.31%	-
Accounts Receivable	16,526	10,616	7,729	4,120
Other Receivables	62.74	96.63	45.92	2,583
Receivables	16,589	10,713	7,775	6,703
Inventory	1,385	1,276	1,010	884.67
Prepaid Expenses	208.26	174.34	47.7	-
Other Current Assets	2,180	2,378	1,584	302.07
Total Current Assets	21,187	15,567	11,010	7,896
Property, Plant & Equipment	1,154	984.04	694.4	484.39
Long-Term Investments	663.1	816.09	-	-
Other Intangible Assets	53.89	117.94	121.16	63.08
Long-Term Accounts Receivable	2,153	2,880	1,283	646.17
Long-Term Deferred Tax Assets	89.9	235.8	146.26	110.48
Other Long-Term Assets	83.68	148.37	174.02	151.04
Total Assets	25,385	20,749	13,429	9,351
Accounts Payable	8,816	5,463	3,419	2,338
Accrued Expenses	480.1	295.24	273.34	73.71
Short-Term Debt	3,500	3,566	-	-
Current Portion of Leases	63.87	49.74	26.05	5.45
Current Income Taxes Payable	25.51	-	-	32.36
Current Unearned Revenue	4,653	4,187	2,263	965.64
Other Current Liabilities	76.53	224.01	1,492	236.53
Total Current Liabilities	17,614	13,785	7,474	3,652
Long-Term Leases	104.64	140.37	123.06	1.76
Long-Term Unearned Revenue	-	-	8.75	-
Pension & Post-Retirement Benefits	189.91	161.23	161.53	123.93
Total Liabilities	17,909	14,086	7,767	3,778
Common Stock	231.39	231.21	230.57	230.2
Additional Paid-In Capital	75.16	62.05	20.26	-
Retained Earnings	465.98	183.06	39.48	-12.61
Comprehensive Income & Other	6,703	6,186	5,371	5,356
Shareholders' Equity	7,476	6,663	5,662	5,574
Total Liabilities & Equity	25,385	20,749	13,429	9,351
Total Debt	3,668	3,756	149.1	7.21
Net Cash (Debt)	-2,843	-2,730	444.37	-0.69
Net Cash Per Share	-24.45	-23.47	3.85	-0.01
Filing Date Shares Outstanding	115.7	115.6	115.28	2.5
Total Common Shares Outstanding	115.7	115.6	115.28	2.5
Working Capital	3,573	1,782	3,536	4,244
Book Value Per Share	64.61	57.63	49.11	2229.44
Tangible Book Value	7,422	6,545	5,541	5,511
Tangible Book Value Per Share	64.15	56.61	48.06	2204.21
Buildings	409.54	401.19	378.65	377.81
Machinery	1,180	1,011	695.26	605.16
Construction In Progress	69.76	-	-	8.08