Ajcon Global Services Limited (BOM:511692)

Ajcon Global Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.51	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	5.97	6.57	6.22	5.89	11.95	2.2
Other Receivables	176.92	165.32	152.11	162.64	173.68	163.18
Property, Plant & Equipment	13.66	19.51	21.78	22.32	25.37	15.81
Investments in Debt & Equity Securities	10.94	-	-	-	-	-
Other Current Assets	34.45	53.81	45.04	39.78	32.12	34.59
Other Long-Term Assets	4.06	10.94	14.16	14.16	14.16	14.16
Total Assets	405.45	406.47	387.71	382.98	377.47	348.66

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.02	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	13.51	-	-	-	2.44	1.9
Long-Term Debt	91.39	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	0.63	0.49	0.33	0.36	0.26
Other Long-Term Liabilities	8.1	16.56	10.55	16.02	8.23	6.95
Total Liabilities	131.65	137.04	120.71	138.21	145.7	123.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	119.73	117.46	112.03	99.51	93.26
Comprehensive Income & Other	196.59	16.5	16.5	-	-	-
Total Common Equity	257.75	253.67	251.4	229.47	216.95	210.69
Minority Interest	16.04	15.76	15.61	15.3	14.82	14.64
Shareholders' Equity	273.8	269.43	267	244.77	231.77	225.33
Total Liabilities & Equity	405.45	406.47	387.71	382.98	377.47	348.66

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	91.39	96.44	93.7	108.67	118.16	98.98
Net Cash (Debt)	-82.88	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	-1.24	0.76	0.89	0.48	0.03	0.32
Filing Date Shares Outstanding	64.73	61.16	61.16	61.16	61.16	61.16
Total Common Shares Outstanding	64.73	61.16	61.16	61.16	61.16	61.16
Working Capital	345.26	334.74	318.47	316.65	284.89	282.58
Book Value Per Share	3.98	4.15	4.11	3.75	3.55	3.44
Tangible Book Value	257.75	253.67	251.4	229.47	216.95	210.69
Tangible Book Value Per Share	3.98	4.15	4.11	3.75	3.55	3.44

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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