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Business News/Market/Market Stats/Bajaj Steel Industries share price/ Bajaj Steel Industries Balance Sheet Annual
Bajaj Steel Industries Balance Sheet Annual
506.85 -5.65 (-1.10%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 603.60 | 564.16 | 445.52 | 395.01 |
| Accumulated Depreciation Total | -61.65 | -48.47 | -42.20 | - |
| Cash Equivalents | 28.49 | 11.93 | 25.60 | 134.76 |
| Other Liabilities Total | 7.87 | 7.39 | 6.16 | 11.16 |
| Accrued Expenses | 3.14 | 1.80 | 2.01 | - |
| Long Term Debt | 22.62 | 18.90 | 8.97 | 26.70 |
| Common Stock Total | 10.40 | 2.60 | 2.60 | 2.60 |
| Other Equity Total | 3.43 | 3.82 | 2.84 | - |
| Other Current Assets Total | 48.00 | 55.55 | 50.35 | 30.80 |
| Total Assets | 603.60 | 564.16 | 445.52 | 395.01 |
| Current Portof LT Debt/ Capital Leases | 10.21 | 9.47 | 5.56 | 3.89 |
| Additional Paid- In Capital | 1.11 | 8.91 | 8.91 | - |
| Cash | 14.19 | 28.74 | 18.12 | - |
| Total Equity | 387.42 | 332.14 | 273.57 | 206.82 |
| Long Term Investments | 6.43 | 9.20 | 1.61 | 3.70 |
| Retained Earnings( Accumulated Deficit) | 372.48 | 316.66 | 259.30 | 204.22 |
| Total Common Shares Outstanding | 2.08 | 2.08 | 2.08 | 2.08 |
| Property/ Plant/ Equipment Total- Gross | 296.46 | 242.02 | 176.25 | 23.23 |
| Tangible Book Valueper Share Common Eq | 185.31 | 158.97 | 131.07 | 99.02 |
| Total Liabilities | 216.19 | 232.02 | 171.95 | 188.19 |
| Total Debt | 65.41 | 63.52 | 42.92 | 64.18 |
| Short Term Investments | 10.04 | 23.02 | 22.32 | 5.26 |
| Cashand Short Term Investments | 52.72 | 63.69 | 66.05 | 140.02 |
| Total Receivables Net | 105.14 | 96.85 | 83.82 | 23.47 |
| Notes Payable/ Short Term Debt | 31.11 | 32.28 | 25.40 | 30.21 |
| Deferred Income Tax | 1.70 | 0.07 | - | - |
| Accounts Receivable- Trade Net | 47.49 | 49.70 | 38.12 | 23.47 |
| Property/ Plant/ Equipment Total- Net | 234.81 | 193.55 | 134.05 | 98.81 |
| Total Current Liabilities | 182.53 | 202.78 | 153.84 | 146.95 |
| Total Inventory | 152.94 | 142.44 | 106.27 | 92.80 |
| Accounts Payable | 71.18 | 84.36 | 76.17 | 56.06 |
| Other Currentliabilities Total | 66.90 | 74.88 | 44.70 | 56.79 |
| Total Long Term Debt | 24.09 | 21.77 | 11.95 | 30.08 |
| Intangibles Net | 1.97 | 1.49 | 0.95 | 0.86 |
| Other Long Term Assets Total | 1.60 | 1.40 | 2.43 | 4.55 |
| Unrealized Gain( Loss) | 0.00 | 0.15 | -0.08 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 358.80 | 358.53 | 306.49 | 287.09 |
| Capital Lease Obligations | 1.46 | 2.87 | 2.98 | 3.38 |
*All figures in crores except per share values
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