Ajcon Global Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.55	1.87	0.48	10.56	8.9
Trading Asset Securities	147.77	146.52	137.7	109.62	109.83
Accounts Receivable	6.57	6.22	5.89	11.95	2.2
Other Receivables	165.32	152.11	162.64	173.68	163.18
Property, Plant & Equipment	19.51	21.78	22.32	25.37	15.81
Other Current Assets	53.81	45.04	39.78	32.12	34.59
Other Long-Term Assets	10.94	14.16	14.16	14.16	14.16
Total Assets	406.47	387.71	382.98	377.47	348.66
Accounts Payable	20.65	12.32	7.5	13.1	8.66
Short-Term Debt	19.71	18.72	17.66	35.26	20.29
Other Current Liabilities	-	-	-	2.44	1.9
Long-Term Debt	72.97	68.89	82.85	72.91	76.93
Long-Term Leases	3.76	6.09	8.16	9.98	1.76
Long-Term Deferred Tax Liabilities	0.63	0.49	0.33	0.36	0.26
Other Long-Term Liabilities	16.56	10.55	16.02	8.23	6.95
Total Liabilities	137.04	120.71	138.21	145.7	123.33
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	119.73	117.46	112.03	99.51	93.26
Comprehensive Income & Other	16.5	16.5	-	-	-
Total Common Equity	253.67	251.4	229.47	216.95	210.69
Minority Interest	15.76	15.61	15.3	14.82	14.64
Shareholders' Equity	269.43	267	244.77	231.77	225.33
Total Liabilities & Equity	406.47	387.71	382.98	377.47	348.66
Total Debt	96.44	93.7	108.67	118.16	98.98
Net Cash (Debt)	53.88	54.7	29.51	2.03	19.75
Net Cash Growth	-1.51%	85.36%	1357.33%	-89.74%	-
Net Cash Per Share	0.76	0.89	0.48	0.03	0.32
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	334.74	318.47	316.65	284.89	282.58
Book Value Per Share	4.15	4.11	3.75	3.55	3.44
Tangible Book Value	253.67	251.4	229.47	216.95	210.69
Tangible Book Value Per Share	4.15	4.11	3.75	3.55	3.44