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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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
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	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	269.43	267	244.77	231.77	225.33
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	96.44	96.44	93.7	108.67	118.16	98.98
Net Cash (Debt)	53.88	53.88	54.7	29.51	2.03	19.75
Net Cash Growth	26.97%	-1.51%	85.36%	1357.33%	-89.74%	-
Net Cash Per Share	0.73	0.76	0.89	0.48	0.03	0.32
Filing Date Shares Outstanding	53.55	61.16	61.16	61.16	61.16	61.16
Total Common Shares Outstanding	53.55	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	4.15	4.11	3.75	3.55	3.44
Tangible Book Value	253.67	253.67	251.4	229.47	216.95	210.69
Tangible Book Value Per Share	4.15	4.15	4.11	3.75	3.55	3.44

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 8, 2026

Data Sources Report a data error