Bajel Projects Limited (NSE:BAJEL)
India
· Delayed Price · Currency is INR 222.51
+6.95 (3.22%)
Jun 9, 2025, 3:30 PM IST
Bajel Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 2,678 | 466.08 | 6.53 |
| Short-Term Investments | - | 100.2 | - |
| Trading Asset Securities | - | 27.19 | - |
| Cash & Short-Term Investments | 2,678 | 593.47 | 6.53 |
| Cash Growth | 351.31% | 8995.31% | - |
| Accounts Receivable | 10,616 | 7,729 | 4,120 |
| Other Receivables | - | 40.66 | 2,583 |
| Receivables | 10,616 | 7,769 | 6,703 |
| Inventory | 1,276 | 1,010 | 884.67 |
| Prepaid Expenses | - | 47.7 | - |
| Other Current Assets | 995.9 | 1,589 | 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 | - | 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 | 266.31 | 174.02 | 151.04 |
| Total Assets | 20,749 | 13,429 | 9,351 |
| Accounts Payable | 4,446 | 3,419 | 2,338 |
| Accrued Expenses | 122.02 | 227.48 | 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 | 3,723 | 1,538 | 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 | - |
| Total Liabilities | 14,086 | 7,767 | 3,778 |
| Common Stock | 231.21 | 230.57 | 230.2 |
| Additional Paid-In Capital | - | 20.26 | - |
| Retained Earnings | - | 39.48 | -12.61 |
| Comprehensive Income & Other | 6,432 | 5,371 | 5,356 |
| Shareholders' Equity | 6,663 | 5,662 | 5,574 |
| Total Liabilities & Equity | 20,749 | 13,429 | 9,351 |
| Total Debt | 1,400 | 149.1 | 7.21 |
| Net Cash (Debt) | 1,278 | 444.37 | -0.69 |
| Net Cash Growth | 187.66% | - | - |
| Net Cash Per Share | 10.99 | 3.85 | -0.01 |
| Filing Date Shares Outstanding | 114.82 | 115.28 | 2.5 |
| Total Common Shares Outstanding | 114.82 | 115.28 | 2.5 |
| Working Capital | 1,829 | 3,536 | 4,244 |
| Book Value Per Share | 58.03 | 49.11 | 2229.44 |
| Tangible Book Value | 6,663 | 5,541 | 5,511 |
| Tangible Book Value Per Share | 58.03 | 48.06 | 2204.21 |
| Buildings | - | 378.65 | 377.81 |
| Machinery | - | 695.26 | 605.16 |
| Construction In Progress | - | - | 8.08 |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.