Shri Bajrang Alliance Limited (BOM:526981)
India
· Delayed Price · Currency is INR 156.75
-6.80 (-4.16%)
At close: Mar 9, 2026
Shri Bajrang Alliance 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 | - | 0.69 | 14.08 | 1.67 | 3.77 | 1.63 | Upgrade
|
| Short-Term Investments | - | 1.11 | 1.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.13 | 1.81 | 15.12 | 1.67 | 3.77 | 1.63 | Upgrade
|
| Cash Growth | -78.33% | -88.06% | 803.88% | -55.58% | 131.04% | 14.39% | Upgrade
|
| Accounts Receivable | - | 214.4 | 504.21 | 599.13 | 188.01 | 246.71 | Upgrade
|
| Other Receivables | - | 2.49 | 23.36 | 6.23 | 7.41 | 63.01 | Upgrade
|
| Receivables | - | 216.89 | 527.57 | 605.36 | 195.42 | 309.72 | Upgrade
|
| Inventory | - | 819.35 | 503.6 | 408.66 | 245.9 | 320.24 | Upgrade
|
| Prepaid Expenses | - | 3.52 | 2 | 2.68 | 3.48 | 2.02 | Upgrade
|
| Other Current Assets | - | 178.95 | 88.56 | 37.99 | 26.42 | 43.62 | Upgrade
|
| Total Current Assets | - | 1,221 | 1,137 | 1,056 | 474.99 | 677.23 | Upgrade
|
| Property, Plant & Equipment | - | 411.43 | 407.36 | 375.55 | 408.96 | 415.48 | Upgrade
|
| Long-Term Investments | - | 3,034 | 2,594 | 2,286 | 1,866 | 1,147 | Upgrade
|
| Other Intangible Assets | - | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
|
| Other Long-Term Assets | - | 13.42 | 10.54 | 39.17 | 6.6 | 7.14 | Upgrade
|
| Total Assets | - | 4,689 | 4,158 | 3,766 | 2,766 | 2,256 | Upgrade
|
| Accounts Payable | - | 279.23 | 29.29 | 182.1 | 16.12 | 112.19 | Upgrade
|
| Accrued Expenses | - | 21.66 | 33.45 | 22.2 | 42.98 | 12.52 | Upgrade
|
| Short-Term Debt | - | 173.58 | 594.55 | 446.41 | 207.83 | 342.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 652.41 | - | 37.28 | 37.28 | 37.28 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.34 | - | - | Upgrade
|
| Other Current Liabilities | - | 10.68 | 449.88 | 307.13 | 8.13 | 9.7 | Upgrade
|
| Total Current Liabilities | - | 1,138 | 1,107 | 996.47 | 312.35 | 514.64 | Upgrade
|
| Long-Term Debt | - | 150 | - | 57.92 | 169.73 | 201.17 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.39 | 5.95 | 5.26 | 4.45 | 2.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 35.24 | 37.93 | 33.28 | 25.17 | 4.89 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 80 | - | - | Upgrade
|
| Total Liabilities | - | 1,331 | 1,151 | 1,173 | 511.7 | 723.6 | Upgrade
|
| Common Stock | - | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Additional Paid-In Capital | - | 248.18 | 45.17 | 45.17 | 45.17 | 45.17 | Upgrade
|
| Retained Earnings | - | 2,921 | 2,596 | 2,188 | 1,846 | 1,125 | Upgrade
|
| Comprehensive Income & Other | - | 98.48 | 275.98 | 270.51 | 273.16 | 272.22 | Upgrade
|
| Shareholders' Equity | 3,554 | 3,358 | 3,007 | 2,593 | 2,254 | 1,533 | Upgrade
|
| Total Liabilities & Equity | - | 4,689 | 4,158 | 3,766 | 2,766 | 2,256 | Upgrade
|
| Total Debt | 811.72 | 975.99 | 594.55 | 541.62 | 414.85 | 581.4 | Upgrade
|
| Net Cash (Debt) | -809.59 | -974.18 | -579.43 | -539.94 | -411.08 | -579.77 | Upgrade
|
| Net Cash Per Share | -89.97 | -108.24 | -64.38 | -59.99 | -45.68 | -64.42 | Upgrade
|
| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Working Capital | - | 82.96 | 29.67 | 59.89 | 162.63 | 162.59 | Upgrade
|
| Book Value Per Share | 394.89 | 373.13 | 334.07 | 288.14 | 250.47 | 170.28 | Upgrade
|
| Tangible Book Value | 3,545 | 3,349 | 2,997 | 2,584 | 2,245 | 1,523 | Upgrade
|
| Tangible Book Value Per Share | 393.84 | 372.07 | 333.02 | 287.08 | 249.41 | 169.23 | Upgrade
|
| Land | - | 39.22 | 39.22 | 7.75 | 39.22 | 39.22 | Upgrade
|
| Buildings | - | 111.28 | 110.39 | 106.35 | 105.74 | 105.02 | Upgrade
|
| Machinery | - | 405.76 | 369.91 | 343.5 | 319.16 | 296.49 | Upgrade
|
| Construction In Progress | - | - | 0.96 | 0.96 | - | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.