Bajel Projects balance sheet

As of Mar 2026

Total assets: ₹2,538cr+22.3% on Mar 2025
Shareholders' equity: ₹748cr+12.2% on Mar 2025
Total debt: ₹350cr+189.2% on Mar 2025
Cash and investments: ₹23.7cr−57.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	90.4	77.5	69.4
	7.0	0.0	0.8
	0.0	0.0	—
	66.3	81.6	—
	215	288	128
	4.7	8.0	3.2
	220	296	—
	9.0	23.6	—
	27.1	39.5	20.4
	420	518	242
Current assets
	139	128	101
	1,634	971	607
	23.7	55.7	46.6
	159	212	107
	73.5	9.7	—
	1,890	1,248	—
	89.7	181	64.3
	2,119	1,557	1,101
	2,538	2,075	1,343
Equity
	23.1	23.1	23.1
	724	643	543
	748	666	—
	748	666	566
Liabilities
	10.5	14.0	—
	10.5	14.0	—
	19.0	0.0	—
	—	20.8	—
	29.5	34.9	29.3
	350	121	—
	882	445	342
	26.9	374	—
	1,258	939	—
	18.7	3.6	—
	2.6	0.0	3.2
	482	431	—
	1,761	1,374	—
	1,791	1,409	—
	2,538	2,075	—
Trade payables — MSME split
	44.8	25.7	—
	837	419	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BAJEL₹163.11

Bajel Projects Limited

· Capital Goods & Defence

₹ CrorePeersMARSONS EXICOM BBL INDOTECH JYOTISTRUC WAAREEINDO GVPIL SHILCTECHMcap ₹1,887 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	69.4	77.5	90.4	90.4
+ Capital Work-in-Progress	0.8	0.0	7.0	7.0
+ Other Intangibles	—	0.0	0.0	0.0
+ Investments (Equity Method)	—	81.6	66.3	66.3
+ Trade Receivables — Non-current	128.3	288.0	215.3	215.3
+ Other Non-current Financial Assets	3.2	8.0	4.7	4.7
Non-current Financial Assets	—	296.0	219.9	219.9
+ Deferred Tax Assets	—	23.6	9.0	9.0
+ Other Non-current Assets	20.4	39.5	27.1	27.1
Total Non-current Assets	241.9	518.2	419.7	419.7
Current Assets
+ Inventories	101.0	127.6	138.5	138.5
+ Trade Receivables	607.1	970.7	1,633.8	1,633.8
+ Cash & Cash Equivalents	46.6	55.7	23.7	23.7
+ Other Bank Balances	106.8	212.2	159.5	159.5
+ Other Current Financial Assets	—	9.7	73.5	73.5
Current Financial Assets	—	1,248.2	1,890.5	1,890.5
+ Other Current Assets	64.3	180.9	89.7	89.7
Total Current Assets	1,101.0	1,556.7	2,118.7	2,118.7
Total Assets	1,342.9	2,074.9	2,538.5	2,538.5
Equity
+ Equity Share Capital	23.1	23.1	23.1	23.1
+ Other Equity / Reserves	543.1	643.2	724.4	724.4
Equity — Owners of Parent	—	666.3	747.6	747.6
Total Equity	566.2	666.3	747.6	747.6
Liabilities
+ Other Non-current Financial Liab	—	14.0	10.5	10.5
Non-current Financial Liabilities	—	14.0	10.5	10.5
+ Provisions — Non-current	—	0.0	19.0	19.0
+ Other Non-current Liabilities	—	20.8	—	—
Non-current Liabilities	29.3	34.9	29.5	29.5
+ Borrowings — Current	—	121.0	350.0	350.0
+ Trade Payables	341.9	444.6	881.6	881.6
+ Other Current Financial Liab	—	373.7	26.9	26.9
Current Financial Liabilities	—	939.3	1,258.4	1,258.4
+ Provisions — Current	—	3.6	18.7	18.7
+ Current Tax Liabilities	3.2	0.0	2.6	2.6
+ Other Current Liabilities	—	430.9	481.8	481.8
Current Liabilities	—	1,373.7	1,761.4	1,761.4
Total Liabilities	—	1,408.6	1,790.9	1,790.9
Total Equity & Liabilities	—	2,074.9	2,538.5	2,538.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	25.7	44.8	44.8
+ Dues to Other Creditors — Current	—	418.9	836.8	836.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.