Ajcon Global Services Limited (BOM: 511692)

Ajcon Global Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.48	10.56	8.9	16.61	2.67
Trading Asset Securities	-	137.7	109.62	109.83	96.46	82.63
Accounts Receivable	-	5.89	11.95	2.2	9.74	20.33
Other Receivables	-	162.64	173.68	163.18	184.68	239.02
Property, Plant & Equipment	-	22.32	25.37	15.81	17.73	17.7
Investments in Debt & Equity Securities	-	-	-	-	0.01	0.01
Other Current Assets	-	39.78	32.12	34.59	24.65	15.15
Other Long-Term Assets	-	14.16	14.16	14.16	14.16	27.88
Total Assets	-	382.98	377.47	348.66	364.02	405.39
Accounts Payable	-	7.5	13.1	8.66	17.2	5.95
Short-Term Debt	-	17.66	35.26	20.29	14.8	43.73
Other Current Liabilities	-	1.25	2.44	1.9	1.71	2.06
Long-Term Debt	-	82.85	72.91	76.93	109.11	146.93
Long-Term Leases	-	8.16	9.98	1.76	4.04	5.92
Long-Term Deferred Tax Liabilities	-	0.33	0.36	0.26	0.12	0.51
Other Long-Term Liabilities	-	14.77	8.23	6.95	11.67	10.97
Total Liabilities	-	138.21	145.7	123.33	160.53	217.58
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	-	112.03	99.51	93.26	71.46	55.82
Total Common Equity	229.47	229.47	216.95	210.69	188.9	173.25
Minority Interest	-	15.3	14.82	14.64	14.6	14.56
Shareholders' Equity	244.77	244.77	231.77	225.33	203.49	187.81
Total Liabilities & Equity	-	382.98	377.47	348.66	364.02	405.39
Total Debt	108.67	108.67	118.16	98.98	127.95	196.58
Net Cash (Debt)	29.51	29.51	2.03	19.75	-14.88	-111.29
Net Cash Growth	1357.33%	1357.33%	-89.75%	-	-	-
Net Cash Per Share	4.82	4.83	0.33	3.23	-2.43	-18.20
Filing Date Shares Outstanding	6.13	6.12	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.13	6.12	6.12	6.12	6.12	6.12
Working Capital	-	315.41	284.89	282.58	297.77	307.45
Book Value Per Share	37.52	37.52	35.47	34.45	30.88	28.33
Tangible Book Value	229.47	229.47	216.95	210.69	188.9	173.25
Tangible Book Value Per Share	37.52	37.52	35.47	34.45	30.88	28.33

Source: S&P Capital IQ. Capital Markets template. Financial Sources.