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Bajel Projects Balance Sheet Annual
149.40 -0.40 (-0.27%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,074.90 | 1,342.87 | 935.13 |
| Accumulated Depreciation Total | -68.70 | -58.36 | -55.69 |
| Other Liabilities Total | 20.85 | 17.03 | 12.39 |
| Common Stock Total | 23.12 | 23.06 | 23.02 |
| Other Current Assets Total | 170.78 | 163.54 | 30.21 |
| Prepaid Expenses | 17.43 | - | - |
| Total Assets | 2,074.90 | 1,342.87 | 935.13 |
| Current Portof LT Debt/ Capital Leases | 4.97 | 2.60 | 0.55 |
| Cash | 55.68 | 46.61 | 0.65 |
| Total Equity | 666.27 | 566.17 | 557.36 |
| Long Term Investments | 90.36 | 11.22 | 11.07 |
| Retained Earnings( Accumulated Deficit) | 643.15 | 543.11 | 534.34 |
| Total Common Shares Outstanding | 11.56 | 11.53 | 11.51 |
| Property/ Plant/ Equipment Total- Gross | 167.11 | 127.80 | 104.13 |
| Tangible Book Valueper Share Common Eq | 57.63 | 49.11 | 48.42 |
| Total Liabilities | 1,408.63 | 776.70 | 377.77 |
| Total Debt | 140.01 | 14.91 | 0.72 |
| Short Term Investments | 46.87 | 12.74 | 0.00 |
| Cashand Short Term Investments | 102.55 | 59.35 | 0.65 |
| Total Receivables Net | 1,104.94 | 777.06 | 670.28 |
| Notes Payable/ Short Term Debt | 121.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 1,067.61 | 774.39 | 411.96 |
| Property/ Plant/ Equipment Total- Net | 98.40 | 69.44 | 48.44 |
| Total Current Liabilities | 1,373.74 | 747.36 | 365.20 |
| Total Inventory | 160.98 | 101.05 | 88.47 |
| Accounts Payable | 781.87 | 477.74 | 233.83 |
| Other Currentliabilities Total | 465.90 | 267.02 | 130.82 |
| Total Long Term Debt | 14.04 | 12.31 | 0.18 |
| Other Long Term Assets Total | 35.72 | 26.79 | 17.36 |
| Note Receivable- Long Term | 293.73 | 134.43 | 68.65 |
| period Length | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,556.68 | 1,100.99 | 789.61 |
| Capital Lease Obligations | 14.04 | 12.31 | 0.18 |
*All figures in crores except per share values
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