Bajel Projects Balance Sheet Annual

BSE: 544042 | NSE: BAJEL | ISIN: INE0KQN01018 | Sector: -

202.00 +1.75 (0.87%)Updated : 20 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023
Period End Date	Mar 25	Mar 24	Mar 23
Cash	212.16	46.61	0.65
Cash Equivalents	55.68	-	-
Short Term Investments	0.00	12.74	0.00
Cashand Short Term Investments	267.84	59.35	0.65
Accounts Receivable- Trade Net	1,061.64	774.39	411.96
Total Receivables Net	1,061.64	777.06	670.28
Total Inventory	127.61	101.05	88.47
Other Current Assets Total	99.59	163.54	30.21
Total Current Assets	1,556.68	1,100.99	789.61
Property/ Plant/ Equipment Total- Gross	0.00	127.80	104.12
Property/ Plant/ Equipment Total- Net	77.53	69.44	48.44
Intangibles Net	20.88	-	-
Long Term Investments	81.61	8.03	9.51
Note Receivable- Long Term	293.73	134.43	68.65
Other Long Term Assets Total	44.48	29.98	18.92
Total Assets	2,074.90	1,342.87	935.13
Accounts Payable	781.87	477.74	233.83
Notes Payable/ Short Term Debt	121.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	4.97	2.60	0.55
Other Currentliabilities Total	465.90	267.02	130.82
Total Current Liabilities	1,373.74	747.36	365.20
Capital Lease Obligations	14.04	12.31	0.18
Total Long Term Debt	14.04	12.31	0.18
Total Debt	140.01	14.91	0.72
Other Liabilities Total	20.85	17.03	12.39
Total Liabilities	1,408.63	776.70	377.77
Common Stock Total	23.12	23.06	23.02
Retained Earnings( Accumulated Deficit)	643.15	543.11	534.34
Total Equity	666.27	566.17	557.36
Total Liabilities Shareholders' Equity	2,074.90	1,342.87	935.13
Total Common Shares Outstanding	11.56	11.53	11.51
Tangible Book Valueper Share Common Eq	55.83	49.11	48.42
period Length	0.00	0.00	0.00
Accumulated Depreciation Total	-	-58.36	-55.69