Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.40
10.40
2.60
2.60
2.60
2.60
Share Warrants & Outstandings
Total Reserve
413.57
377.02
329.54
270.97
204.22
168.83
Shareholder's Funds
423.97
387.42
332.14
273.57
206.82
171.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.51
29.78
23.95
10.97
27.08
34.21
Secured Loans
23.51
29.37
23.00
9.50
1.10
0.00
Unsecured Loans
0.00
0.40
0.95
1.47
25.98
34.21
Deferred Tax Assets / Liabilities
3.73
1.70
0.07
-0.69
-3.99
-3.96
Other Long Term Liabilities
2.48
1.46
2.87
3.01
3.95
4.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
4.13
0.00
Long Term Provisions
8.20
7.87
7.39
6.12
6.46
6.72
Total Non-Current Liabilities
29.73
33.66
29.24
17.42
37.25
41.89
Current Liabilities
Trade Payables
94.84
71.18
84.36
76.17
56.06
71.83
Other Current Liabilities
106.66
70.06
79.41
48.37
59.07
61.96
Short Term Borrowings
40.88
38.26
37.33
27.41
30.21
16.35
Short Term Provisions
3.06
3.04
1.69
1.90
1.61
1.59
Total Current Liabilities
245.44
182.53
202.78
153.84
146.95
151.73
Total Liabilities
699.14
603.60
564.16
444.83
391.02
365.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
280.05
230.59
191.79
129.09
105.58
95.90
Less: Accumulated Depreciation
69.39
55.36
43.82
35.26
29.13
25.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.66
175.23
147.97
93.82
76.44
70.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.06
19.24
9.77
23.85
13.83
3.91
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.89
1.60
1.16
1.09
1.20
1.23
Other Non Current Assets
2.00
6.43
9.44
2.26
3.07
0.00
Total Non-Current Assets
285.55
244.80
205.63
138.35
103.94
84.93
Current Assets Loans & Advances
Current Investments
12.11
9.07
22.18
21.61
4.19
4.14
Inventories
177.11
152.94
142.44
106.27
92.80
76.94
Sundry Debtors
57.14
47.49
49.70
38.12
23.47
68.02
Cash and Bank
99.32
80.05
89.11
88.75
134.76
98.84
Other Current Assets
15.20
13.97
8.05
5.32
0.00
0.00
Short Term Loans and Advances
52.72
55.28
47.05
46.41
31.87
32.17
Total Current Assets
413.59
358.80
358.53
306.49
287.09
280.12
Net Current Assets (Including Current Investments)
168.15
176.27
155.75
152.64
140.13
128.39
Total Current Assets Excluding Current Investments
401.48
349.73
336.35
284.88
282.90
275.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
699.14
603.60
564.16
444.83
391.02
365.05
Contingent Liabilities
3.05
4.69
23.94
25.60
0.21
2.42
Total Debt
48.01
53.73
51.19
34.38
56.54
50.56
Book Value per share (adjusted)
203.83
186.26
159.68
526.1
99.4325
82.4175
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.69% vs 8.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 69.86% vs -49.13% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 22.23% vs 23.29% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.27% vs 0.08% in Mar 2025
Compare Balance Sheet Results of Bajaj Steel Inds
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.40
0
10.40
0.00%
Share Warrants & Outstandings
Total Reserve
413.57
0
413.57
0.00%
Shareholder's Funds
423.97
0
423.97
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
23.51
0
23.51
0.00%
Secured Loans
23.51
0
23.51
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.73
0
3.73
0.00%
Other Long Term Liabilities
2.48
0
2.48
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.20
0
8.20
0.00%
Total Non-Current Liabilities
29.73
0
29.73
0.00%
Current Liabilities
Trade Payables
94.84
0
94.84
0.00%
Other Current Liabilities
106.66
0
106.66
0.00%
Short Term Borrowings
40.88
0
40.88
0.00%
Short Term Provisions
3.06
0
3.06
0.00%
Total Current Liabilities
245.44
0
245.44
0.00%
Total Liabilities
699.14
0
699.14
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
280.05
0
280.05
0.00%
Less: Accumulated Depreciation
69.39
0
69.39
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
210.66
0
210.66
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
27.06
0
27.06
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.89
0
1.89
0.00%
Other Non Current Assets
2.00
0
2.00
0.00%
Total Non-Current Assets
285.55
0
285.55
0.00%
Current Assets Loans & Advances
Current Investments
12.11
0
12.11
0.00%
Inventories
177.11
0
177.11
0.00%
Sundry Debtors
57.14
0
57.14
0.00%
Cash and Bank
99.32
0
99.32
0.00%
Other Current Assets
15.20
0
15.20
0.00%
Short Term Loans and Advances
52.72
0
52.72
0.00%
Total Current Assets
413.59
0
413.59
0.00%
Net Current Assets (Including Current Investments)
168.15
0
168.15
0.00%
Total Current Assets Excluding Current Investments
401.48
0
401.48
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
699.14
0
699.14
0.00%
Contingent Liabilities
3.05
0
3.05
0.00%
Total Debt
48.01
0
48.01
0.00%
Book Value per share (adjusted)
203.83
0
203.83
0.00%
Annual - Borrowings
Borrowings 56.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.69% vs 8.27% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 69.86% vs -49.13% in Mar 2025
Annual - Fixed Assets
Fixed Assets 237.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.23% vs 23.29% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 413.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.27% vs 0.08% in Mar 2025
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