Bajel Projects Ltd
NSE:BAJEL
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B
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Bajel Projects Ltd
NSE:BAJEL
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IN |
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M
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Vistin Pharma ASA
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JP |
Balance Sheet
Balance Sheet Decomposition
Bajel Projects Ltd
Bajel Projects Ltd
Balance Sheet
Bajel Projects Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
7
|
1 534
|
2 678
|
|
| Cash |
0
|
1 068
|
2 122
|
|
| Cash Equivalents |
7
|
466
|
557
|
|
| Short-Term Investments |
0
|
27
|
469
|
|
| Total Receivables |
4 120
|
7 729
|
11 049
|
|
| Accounts Receivables |
4 120
|
7 729
|
10 676
|
|
| Other Receivables |
0
|
0
|
373
|
|
| Inventory |
885
|
1 010
|
1 610
|
|
| Other Current Assets |
2 885
|
710
|
1 882
|
|
| Total Current Assets |
7 896
|
11 010
|
15 567
|
|
| PP&E Net |
449
|
519
|
984
|
|
| PP&E Gross |
0
|
0
|
984
|
|
| Accumulated Depreciation |
0
|
0
|
687
|
|
| Intangible Assets |
35
|
175
|
209
|
|
| Note Receivable |
686
|
1 342
|
2 937
|
|
| Long-Term Investments |
0
|
0
|
904
|
|
| Other Long-Term Assets |
285
|
382
|
357
|
|
| Total Assets |
9 351
N/A
|
13 429
+44%
|
20 749
+55%
|
|
| Liabilities | ||||
| Accounts Payable |
2 338
|
4 777
|
7 819
|
|
| Short-Term Debt |
0
|
0
|
1 210
|
|
| Current Portion of Long-Term Debt |
5
|
26
|
50
|
|
| Other Current Liabilities |
1 308
|
2 670
|
4 659
|
|
| Total Current Liabilities |
3 652
|
7 474
|
13 737
|
|
| Long-Term Debt |
2
|
123
|
140
|
|
| Other Liabilities |
124
|
170
|
208
|
|
| Total Liabilities |
3 778
N/A
|
7 767
+106%
|
14 086
+81%
|
|
| Equity | ||||
| Common Stock |
230
|
231
|
231
|
|
| Retained Earnings |
5 343
|
5 431
|
6 432
|
|
| Total Equity |
5 574
N/A
|
5 662
+2%
|
6 663
+18%
|
|
| Total Liabilities & Equity |
9 351
N/A
|
13 429
+44%
|
20 749
+55%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
115
|
115
|
116
|
|