Ajmera Realty & Infra India Limited (BOM: 513349)

Ajmera Realty & Infra India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	778.25	271.52	232.69	250.82	84.12
Short-Term Investments	-	487.69	221.45	142.11	188.01	340.08
Cash & Short-Term Investments	1,266	1,266	492.97	374.8	438.83	424.2
Cash Growth	148.27%	156.80%	31.53%	-14.59%	3.45%	-37.58%
Accounts Receivable	-	2,148	1,349	2,643	1,793	2,104
Other Receivables	-	35.18	35.07	0.52	0.47	-
Receivables	-	2,263	1,504	2,692	1,796	2,534
Inventory	-	11,567	11,753	9,993	9,417	9,995
Prepaid Expenses	-	9.54	9.77	6.6	3.69	8.03
Other Current Assets	-	1,147	964.45	1,243	1,324	1,369
Total Current Assets	-	16,252	14,725	14,310	12,980	14,330
Property, Plant & Equipment	-	243.03	222.86	245.84	243.75	339.48
Long-Term Investments	-	987.28	553.78	144.42	344.83	344.86
Goodwill	-	415.98	415.98	415.98	415.98	415.98
Other Intangible Assets	-	55.16	48.55	1.15	0.73	1.01
Long-Term Accounts Receivable	-	-	15.77	8.49	8.49	-
Other Long-Term Assets	-	985.84	532.67	604.15	548.99	324.32
Total Assets	-	19,634	19,197	20,185	18,970	19,716
Accounts Payable	-	370.65	382.7	419.35	286.51	338.75
Accrued Expenses	-	236.82	115.08	217.73	190.37	127.03
Short-Term Debt	-	-	-	-	15.57	48.43
Current Portion of Long-Term Debt	-	433.11	374.25	1,793	815.47	1,027
Current Portion of Leases	-	7.72	7.72	0.78	0.78	-
Current Income Taxes Payable	-	21.47	-	1.3	0.85	0.85
Current Unearned Revenue	-	89.38	70.37	1.27	-	-
Other Current Liabilities	-	436	755.42	187.03	1,085	1,078
Total Current Liabilities	-	1,595	1,706	2,621	2,395	2,620
Long-Term Debt	-	7,643	8,059	8,154	6,937	8,655
Long-Term Unearned Revenue	-	-	0.51	0.75	1.22	1.22
Other Long-Term Liabilities	-	407.1	471.91	1,270	1,949	968.7
Total Liabilities	-	9,697	10,266	12,071	11,308	12,281
Common Stock	-	354.85	354.85	354.85	354.85	354.85
Additional Paid-In Capital	-	225.46	225.46	225.46	225.46	225.46
Retained Earnings	-	7,942	7,022	6,384	5,932	5,673
Comprensive Income & Other	-	134.23	134.23	134.23	134.23	134.23
Total Common Equity	8,657	8,657	7,737	7,099	6,647	6,387
Minority Interest	-	1,280	1,195	1,015	1,015	1,047
Shareholders' Equity	9,936	9,936	8,932	8,114	7,662	7,435
Total Liabilities & Equity	-	19,634	19,197	20,185	18,970	19,716
Total Debt	8,084	8,084	8,441	9,948	7,769	9,730
Net Cash (Debt)	-6,818	-6,818	-7,948	-9,573	-7,330	-9,306
Net Cash Per Share	-191.15	-192.14	-223.99	-269.77	-206.57	-262.26
Filing Date Shares Outstanding	35.47	35.48	35.48	35.48	35.48	35.48
Total Common Shares Outstanding	35.47	35.48	35.48	35.48	35.48	35.48
Working Capital	-	14,657	13,019	11,689	10,585	11,711
Book Value Per Share	243.96	243.96	218.03	200.05	187.31	180.01
Tangible Book Value	8,186	8,186	7,272	6,682	6,230	5,970
Tangible Book Value Per Share	230.69	230.69	204.94	188.30	175.57	168.25
Land	-	144.67	144.67	144.67	144.67	214.81
Buildings	-	59.37	59.37	59.37	37.64	44.88
Machinery	-	266.34	237.15	241.19	249.22	245.6

Source: S&P Capital IQ. Standard template. Financial Sources.