Ajcon Global Services Limited (BOM:511692)

Ajcon Global Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	6.22	5.89	11.95	2.2	9.74
Other Receivables	164.38	162.64	173.68	163.18	184.68
Property, Plant & Equipment	21.78	22.32	25.37	15.81	17.73
Investments in Debt & Equity Securities	-	-	-	-	0.01
Other Current Assets	45.04	39.78	32.12	34.59	24.65
Other Long-Term Assets	14.16	14.16	14.16	14.16	14.16
Total Assets	399.98	382.98	377.47	348.66	364.02
Accounts Payable	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	81.16	82.85	72.91	76.93	109.11
Long-Term Leases	6.09	8.16	9.98	1.76	4.04
Long-Term Deferred Tax Liabilities	0.49	0.33	0.36	0.26	0.12
Other Long-Term Liabilities	10.55	16.02	8.23	6.95	11.67
Total Liabilities	132.97	138.21	145.7	123.33	160.53
Common Stock	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	16.5	-	-	-	-
Total Common Equity	251.4	229.47	216.95	210.69	188.9
Minority Interest	15.61	15.3	14.82	14.64	14.6
Shareholders' Equity	267	244.77	231.77	225.33	203.49
Total Liabilities & Equity	399.98	382.98	377.47	348.66	364.02
Total Debt	105.96	108.67	118.16	98.98	127.95
Net Cash (Debt)	42.43	29.51	2.03	19.75	-14.88
Net Cash Growth	43.79%	1357.33%	-89.74%	-	-
Net Cash Per Share	0.69	0.48	0.03	0.32	-0.24
Filing Date Shares Outstanding	61.16	61.16	61.16	61.16	61.16
Total Common Shares Outstanding	61.16	61.16	61.16	61.16	61.16
Working Capital	330.74	316.65	284.89	282.58	297.77
Book Value Per Share	4.11	3.75	3.55	3.44	3.09
Tangible Book Value	251.4	229.47	216.95	210.69	188.9
Tangible Book Value Per Share	4.11	3.75	3.55	3.44	3.09

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.