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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,114	527.15	636.82	660.46	970.79
Cash Growth	9.65%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	4,240	3,874	3,321	2,736	2,068
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	625.15	625.15	654.07	635.23	429.21	641.83
Net Cash (Debt)	489.18	489.18	-126.92	1.59	231.24	328.96
Net Cash Growth	35.05%	-	-	-99.31%	-29.70%	1565.46%
Net Cash Per Share	23.93	23.90	-6.10	0.31	11.12	15.82
Filing Date Shares Outstanding	20.67	16.56	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	20.67	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	256.01	186.26	159.68	131.53	99.43
Tangible Book Value	4,224	4,224	3,854	3,306	2,726	2,060
Tangible Book Value Per Share	255.08	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

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 5, 2026

Data Sources Report a data error