Bajaj Steel Industries Limited (NSE:BAJAJST)

Bajaj Steel Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,006	568.39	426.79	406.59	437.21	918.21
Short-Term Investments	124.56	121.11	90.75	230.24	223.25	52.59
Cash & Short-Term Investments	1,130	689.5	517.54	636.82	660.46	970.79
Cash Growth	7.89%	33.23%	-18.73%	-3.58%	-31.97%	61.49%
Accounts Receivable	512.74	571.38	474.86	496.97	381.23	234.7
Other Receivables	87.03	-	-	-	-	-
Receivables	599.78	571.38	474.86	496.97	381.23	234.7
Inventory	2,184	1,771	1,529	1,424	1,063	928.03
Prepaid Expenses	-	27.68	27.68	-	-	-
Other Current Assets	746.52	1,076	1,039	1,027	960.45	737.35
Total Current Assets	4,661	4,136	3,588	3,585	3,065	2,871
Property, Plant & Equipment	2,838	2,801	2,348	1,935	1,340	988.12
Long-Term Investments	20.77	20	64.26	-	-	30.65
Other Intangible Assets	12.95	15.45	19.68	14.88	9.54	8.58
Long-Term Deferred Tax Assets	-	-	-	-	6.91	39.87
Other Long-Term Assets	21.19	18.88	15.98	105.98	33.49	12.03
Total Assets	7,553	6,991	6,036	5,642	4,455	3,950

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,226	948.43	711.78	843.55	761.66	560.59
Accrued Expenses	-	53.56	82.5	36.59	36.31	45.44
Short-Term Debt	460.5	326.95	311.06	322.83	254.05	302.13
Current Portion of Long-Term Debt	-	81.86	71.52	50.46	20.01	3.77
Current Portion of Leases	20.2	38.34	30.6	44.21	35.61	35.15
Current Income Taxes Payable	-	-	-	-	-31.66	-3.25
Other Current Liabilities	1,262	1,005	617.85	730.18	462.44	525.72
Total Current Liabilities	2,969	2,454	1,825	2,028	1,538	1,470
Long-Term Debt	142.56	153.2	226.24	189.04	89.71	267
Long-Term Leases	24.77	24.8	14.64	28.7	29.84	33.79
Long-Term Unearned Revenue	-	-	-	-	0.16	4.91
Pension & Post-Retirement Benefits	-	62.99	61.83	56.17	50.46	52.11
Long-Term Deferred Tax Liabilities	37.29	37.29	17.02	0.74	-	-
Other Long-Term Liabilities	82.02	19.03	16.86	17.78	10.93	54.56
Total Liabilities	3,255	2,752	2,162	2,320	1,720	1,882

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104	104	104	26	26	26
Additional Paid-In Capital	-	11.1	11.1	89.1	89.1	89.1
Retained Earnings	-	4,069	3,715	3,157	2,583	1,916
Comprehensive Income & Other	4,194	55.66	44.18	49.6	37.52	36.7
Shareholders' Equity	4,298	4,240	3,874	3,321	2,736	2,068
Total Liabilities & Equity	7,553	6,991	6,036	5,642	4,455	3,950

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	648.02	625.15	654.07	635.23	429.21	641.83
Net Cash (Debt)	482.28	64.35	-136.53	1.59	231.24	328.96
Net Cash Growth	-12.43%	-	-	-99.31%	-29.70%	1565.46%
Net Cash Per Share	23.55	3.14	-6.52	0.31	11.12	15.82
Filing Date Shares Outstanding	20.81	20.8	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	20.81	20.8	20.8	20.8	20.8	20.8
Working Capital	1,692	1,682	1,763	1,557	1,526	1,401
Book Value Per Share	206.53	203.83	186.26	159.68	131.53	99.43
Tangible Book Value	4,285	4,224	3,854	3,306	2,726	2,060
Tangible Book Value Per Share	205.91	203.09	185.31	158.97	131.07	99.02
Land	-	-	-	2.21	2.21	3.26
Buildings	-	1,628	1,277	1,044	617.52	550.06
Machinery	-	1,143	1,001	853.12	660.03	492.3
Construction In Progress	-	270.58	192.38	97.67	238.53	138.25

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error