Ajcon Global Services Limited (BOM:511692)

Ajcon Global Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.69	1.87	0.48	10.56	8.9	16.61
Trading Asset Securities	-	146.52	137.7	109.62	109.83	96.46
Accounts Receivable	7.01	6.22	5.89	11.95	2.2	9.74
Other Receivables	161.59	164.38	162.64	173.68	163.18	184.68
Property, Plant & Equipment	21.28	21.78	22.32	25.37	15.81	17.73
Investments in Debt & Equity Securities	-	-	-	-	-	0.01
Other Current Assets	29.86	45.04	39.78	32.12	34.59	24.65
Other Long-Term Assets	16.89	14.16	14.16	14.16	14.16	14.16
Total Assets	400.93	399.98	382.98	377.47	348.66	364.02
Accounts Payable	12.36	12.32	7.5	13.1	8.66	17.2
Short-Term Debt	-	18.72	17.66	35.26	20.29	14.8
Other Current Liabilities	-	-	-	2.44	1.9	1.71
Long-Term Debt	94.19	81.16	82.85	72.91	76.93	109.11
Long-Term Leases	6	6.09	8.16	9.98	1.76	4.04
Long-Term Deferred Tax Liabilities	0.49	0.49	0.33	0.36	0.26	0.12
Other Long-Term Liabilities	15.99	10.55	16.02	8.23	6.95	11.67
Total Liabilities	129.03	132.97	138.21	145.7	123.33	160.53
Common Stock	61.16	61.16	61.16	61.16	61.16	61.16
Additional Paid-In Capital	-	56.27	56.27	56.27	56.27	56.27
Retained Earnings	-	117.46	112.03	99.51	93.26	71.46
Comprehensive Income & Other	194.96	16.5	-	-	-	-
Total Common Equity	256.13	251.4	229.47	216.95	210.69	188.9
Minority Interest	15.78	15.61	15.3	14.82	14.64	14.6
Shareholders' Equity	271.91	267	244.77	231.77	225.33	203.49
Total Liabilities & Equity	400.93	399.98	382.98	377.47	348.66	364.02
Total Debt	100.19	105.96	108.67	118.16	98.98	127.95
Net Cash (Debt)	-82.5	42.43	29.51	2.03	19.75	-14.88
Net Cash Growth	-	43.79%	1357.33%	-89.74%	-	-
Net Cash Per Share	-1.39	0.69	0.48	0.03	0.32	-0.24
Filing Date Shares Outstanding	57.48	61.16	61.16	61.16	61.16	61.16
Total Common Shares Outstanding	57.48	61.16	61.16	61.16	61.16	61.16
Working Capital	350.41	330.74	316.65	284.89	282.58	297.77
Book Value Per Share	4.46	4.11	3.75	3.55	3.44	3.09
Tangible Book Value	256.13	251.4	229.47	216.95	210.69	188.9
Tangible Book Value Per Share	4.46	4.11	3.75	3.55	3.44	3.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.