Ajcon Global Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	256.13	251.4	229.47	216.95	210.69	188.9
Minority Interest	-	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	-	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	-1.34	0.69	0.48	0.03	0.32	-0.24
Filing Date Shares Outstanding	63.4	61.16	61.16	61.16	61.16	61.16
Total Common Shares Outstanding	63.4	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	4.46	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.