Bajel Projects Limited (NSE:BAJEL)
India · Delayed Price · Currency is INR 160.20
+2.14 (1.35%)
Nov 11, 2026, 1:50 PM IST
Bajel Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 2,256 | 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 | 2,256 | 825.11 | 1,025 | 593.47 | 6.53 |
Cash Growth | 10.74% | -19.54% | 72.80% | 8995.31% | - |
Accounts Receivable | 11,120 | 16,526 | 10,616 | 7,729 | 4,120 |
Other Receivables | - | 62.74 | 96.63 | 45.92 | 2,583 |
Receivables | 11,120 | 16,589 | 10,713 | 7,775 | 6,703 |
Inventory | 2,251 | 1,385 | 1,276 | 1,010 | 884.67 |
Prepaid Expenses | - | 208.26 | 174.34 | 47.7 | - |
Other Current Assets | 1,802 | 2,180 | 2,378 | 1,584 | 302.07 |
Total Current Assets | 17,428 | 21,187 | 15,567 | 11,010 | 7,896 |
Property, Plant & Equipment | 1,417 | 1,154 | 984.04 | 694.4 | 484.39 |
Long-Term Investments | 838.34 | 663.1 | 816.09 | - | - |
Other Intangible Assets | 2.72 | 53.89 | 117.94 | 121.16 | 63.08 |
Long-Term Accounts Receivable | 1,994 | 2,153 | 2,880 | 1,283 | 646.17 |
Long-Term Deferred Tax Assets | 270.96 | 89.9 | 235.8 | 146.26 | 110.48 |
Other Long-Term Assets | 341.85 | 83.68 | 148.37 | 174.02 | 151.04 |
Total Assets | 22,296 | 25,385 | 20,749 | 13,429 | 9,351 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 5,349 | 8,816 | 5,463 | 3,419 | 2,338 |
Accrued Expenses | - | 480.1 | 295.24 | 273.34 | 73.71 |
Short-Term Debt | 3,751 | 3,500 | 3,566 | - | - |
Current Portion of Leases | 70.97 | 63.87 | 49.74 | 26.05 | 5.45 |
Current Income Taxes Payable | - | 25.51 | - | - | 32.36 |
Current Unearned Revenue | 4,966 | 4,653 | 4,187 | 2,263 | 965.64 |
Other Current Liabilities | 749.39 | 76.53 | 224.01 | 1,492 | 236.53 |
Total Current Liabilities | 14,886 | 17,614 | 13,785 | 7,474 | 3,652 |
Long-Term Leases | 76 | 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 | 15,180 | 17,909 | 14,086 | 7,767 | 3,778 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 231.44 | 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 | 6,884 | 6,703 | 6,186 | 5,371 | 5,356 |
Shareholders' Equity | 7,116 | 7,476 | 6,663 | 5,662 | 5,574 |
Total Liabilities & Equity | 22,296 | 25,385 | 20,749 | 13,429 | 9,351 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 3,898 | 3,668 | 3,756 | 149.1 | 7.21 |
Net Cash (Debt) | -1,642 | -2,843 | -2,730 | 444.37 | -0.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.15 | -24.45 | -23.47 | 3.85 | -0.01 |
Filing Date Shares Outstanding | 115.42 | 115.7 | 115.6 | 115.28 | 2.5 |
Total Common Shares Outstanding | 115.42 | 115.7 | 115.6 | 115.28 | 2.5 |
Working Capital | 2,542 | 3,573 | 1,782 | 3,536 | 4,244 |
Book Value Per Share | 61.65 | 64.61 | 57.63 | 49.11 | 2229.44 |
Tangible Book Value | 7,113 | 7,422 | 6,545 | 5,541 | 5,511 |
Tangible Book Value Per Share | 61.63 | 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 |