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	16.92	1.87	0.48	10.56	8.9
Trading Asset Securities	-	146.52	137.7	109.62	109.83
Accounts Receivable	6.57	6.22	5.89	11.95	2.2
Other Receivables	162.79	164.38	162.64	173.68	163.18
Property, Plant & Equipment	19.51	21.78	22.32	25.37	15.81
Other Current Assets	35.23	45.04	39.78	32.12	34.59
Other Long-Term Assets	17.69	14.16	14.16	14.16	14.16
Total Assets	406.47	399.98	382.98	377.47	348.66
Accounts Payable	20.65	12.32	7.5	13.1	8.66
Short-Term Debt	-	18.72	17.66	35.26	20.29
Other Current Liabilities	-	-	-	2.44	1.9
Long-Term Debt	92.68	81.16	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	19.31	10.55	16.02	8.23	6.95
Total Liabilities	137.04	132.97	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
Retained Earnings	-	117.46	112.03	99.51	93.26
Comprehensive Income & Other	192.51	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	399.98	382.98	377.47	348.66
Total Debt	96.44	105.96	108.67	118.16	98.98
Net Cash (Debt)	-79.53	42.43	29.51	2.03	19.75
Net Cash Growth	-	43.79%	1357.33%	-89.74%	-
Net Cash Per Share	-1.05	0.69	0.48	0.03	0.32
Filing Date Shares Outstanding	62.39	61.16	61.16	61.16	61.16
Total Common Shares Outstanding	62.39	61.16	61.16	61.16	61.16
Working Capital	348.62	330.74	316.65	284.89	282.58
Book Value Per Share	4.07	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	4.07	4.11	3.75	3.55	3.44