Bajaj Steel Industries Limited (BOM:507944)
India
· Delayed Price · Currency is INR 389.75
-12.85 (-3.19%)
At close: Mar 9, 2026
Bajaj Steel Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 426.79 | 406.59 | 437.21 | 918.21 | 550.14 | Upgrade
|
| Short-Term Investments | - | 100.36 | 230.24 | 223.25 | 52.59 | 51.01 | Upgrade
|
| Cash & Short-Term Investments | 1,048 | 527.15 | 636.82 | 660.46 | 970.79 | 601.15 | Upgrade
|
| Cash Growth | 17.08% | -17.22% | -3.58% | -31.97% | 61.49% | 306.01% | Upgrade
|
| Accounts Receivable | - | 474.86 | 496.97 | 381.23 | 234.7 | 680.24 | Upgrade
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| Receivables | - | 474.86 | 496.97 | 381.23 | 234.7 | 680.24 | Upgrade
|
| Inventory | - | 1,529 | 1,424 | 1,063 | 928.03 | 769.38 | Upgrade
|
| Prepaid Expenses | - | 27.68 | - | - | - | - | Upgrade
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| Other Current Assets | - | 1,029 | 1,027 | 960.45 | 737.35 | 750.4 | Upgrade
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| Total Current Assets | - | 3,588 | 3,585 | 3,065 | 2,871 | 2,801 | Upgrade
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| Property, Plant & Equipment | - | 2,348 | 1,935 | 1,340 | 988.12 | 835.94 | Upgrade
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| Long-Term Investments | - | 64.26 | - | - | 30.65 | 0.01 | Upgrade
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| Other Intangible Assets | - | 19.68 | 14.88 | 9.54 | 8.58 | 1.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 6.91 | 39.87 | 39.61 | Upgrade
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| Other Long-Term Assets | - | 15.98 | 105.98 | 33.49 | 12.03 | 12.32 | Upgrade
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| Total Assets | - | 6,036 | 5,642 | 4,455 | 3,950 | 3,690 | Upgrade
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| Accounts Payable | - | 711.78 | 843.55 | 761.66 | 560.59 | 718.31 | Upgrade
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| Accrued Expenses | - | 82.5 | 36.59 | 36.31 | 45.44 | 79.61 | Upgrade
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| Short-Term Debt | - | 311.06 | 322.83 | 254.05 | 302.13 | 163.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 71.52 | 50.46 | 20.01 | 3.77 | - | Upgrade
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| Current Portion of Leases | - | 30.6 | 44.21 | 35.61 | 35.15 | 34.83 | Upgrade
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| Current Income Taxes Payable | - | - | - | -31.66 | -3.25 | 23.01 | Upgrade
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| Other Current Liabilities | - | 617.85 | 730.18 | 462.44 | 525.72 | 498.07 | Upgrade
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| Total Current Liabilities | - | 1,825 | 2,028 | 1,538 | 1,470 | 1,517 | Upgrade
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| Long-Term Debt | - | 226.24 | 189.04 | 89.71 | 267 | 342.1 | Upgrade
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| Long-Term Leases | - | 14.64 | 28.7 | 29.84 | 33.79 | 41 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.16 | 4.91 | 7.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 61.83 | 56.17 | 50.46 | 52.11 | 53.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.02 | 0.74 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 16.86 | 17.78 | 10.93 | 54.56 | 14.27 | Upgrade
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| Total Liabilities | - | 2,162 | 2,320 | 1,720 | 1,882 | 1,976 | Upgrade
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| Common Stock | - | 104 | 26 | 26 | 26 | 26 | Upgrade
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| Additional Paid-In Capital | - | 11.1 | 89.1 | 89.1 | 89.1 | 89.1 | Upgrade
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| Retained Earnings | - | 3,715 | 3,157 | 2,583 | 1,916 | 1,561 | Upgrade
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| Comprehensive Income & Other | - | 44.18 | 49.6 | 37.52 | 36.7 | 38.09 | Upgrade
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| Shareholders' Equity | 4,140 | 3,874 | 3,321 | 2,736 | 2,068 | 1,714 | Upgrade
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| Total Liabilities & Equity | - | 6,036 | 5,642 | 4,455 | 3,950 | 3,690 | Upgrade
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| Total Debt | 496.92 | 654.07 | 635.23 | 429.21 | 641.83 | 581.4 | Upgrade
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| Net Cash (Debt) | 550.75 | -126.92 | 1.59 | 231.24 | 328.96 | 19.75 | Upgrade
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| Net Cash Growth | 100.30% | - | -99.31% | -29.70% | 1565.46% | - | Upgrade
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| Net Cash Per Share | 26.48 | -6.10 | 0.31 | 11.12 | 15.82 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 20.82 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | Upgrade
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| Total Common Shares Outstanding | 20.82 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | Upgrade
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| Working Capital | - | 1,763 | 1,557 | 1,526 | 1,401 | 1,284 | Upgrade
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| Book Value Per Share | 199.07 | 186.26 | 159.68 | 131.53 | 99.43 | 82.42 | Upgrade
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| Tangible Book Value | 4,120 | 3,854 | 3,306 | 2,726 | 2,060 | 1,713 | Upgrade
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| Tangible Book Value Per Share | 198.12 | 185.31 | 158.97 | 131.07 | 99.02 | 82.37 | Upgrade
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| Land | - | - | 2.21 | 2.21 | 3.26 | 3.26 | Upgrade
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| Buildings | - | 1,277 | 1,044 | 617.52 | 550.06 | 489.07 | Upgrade
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| Machinery | - | 1,001 | 853.12 | 660.03 | 492.3 | 464.6 | Upgrade
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| Construction In Progress | - | 192.38 | 97.67 | 238.53 | 138.25 | 39.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.