Ajmera Realty & Infra India Limited (BOM: 513349)
680.60
+2.45 (0.36%)
At close: Sep 10, 2024
Ajmera Realty & Infra India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 778.25 | 271.52 | 232.69 | 250.82 | 84.12 | Upgrade
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Short-Term Investments | - | 487.69 | 221.45 | 142.11 | 188.01 | 340.08 | Upgrade
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Cash & Short-Term Investments | 1,266 | 1,266 | 492.97 | 374.8 | 438.83 | 424.2 | Upgrade
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Cash Growth | 148.27% | 156.80% | 31.53% | -14.59% | 3.45% | -37.58% | Upgrade
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Accounts Receivable | - | 2,148 | 1,349 | 2,643 | 1,793 | 2,104 | Upgrade
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Other Receivables | - | 35.18 | 35.07 | 0.52 | 0.47 | - | Upgrade
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Receivables | - | 2,263 | 1,504 | 2,692 | 1,796 | 2,534 | Upgrade
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Inventory | - | 11,567 | 11,753 | 9,993 | 9,417 | 9,995 | Upgrade
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Prepaid Expenses | - | 9.54 | 9.77 | 6.6 | 3.69 | 8.03 | Upgrade
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Other Current Assets | - | 1,147 | 964.45 | 1,243 | 1,324 | 1,369 | Upgrade
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Total Current Assets | - | 16,252 | 14,725 | 14,310 | 12,980 | 14,330 | Upgrade
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Property, Plant & Equipment | - | 243.03 | 222.86 | 245.84 | 243.75 | 339.48 | Upgrade
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Long-Term Investments | - | 987.28 | 553.78 | 144.42 | 344.83 | 344.86 | Upgrade
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Goodwill | - | 415.98 | 415.98 | 415.98 | 415.98 | 415.98 | Upgrade
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Other Intangible Assets | - | 55.16 | 48.55 | 1.15 | 0.73 | 1.01 | Upgrade
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Long-Term Accounts Receivable | - | - | 15.77 | 8.49 | 8.49 | - | Upgrade
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Other Long-Term Assets | - | 985.84 | 532.67 | 604.15 | 548.99 | 324.32 | Upgrade
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Total Assets | - | 19,634 | 19,197 | 20,185 | 18,970 | 19,716 | Upgrade
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Accounts Payable | - | 370.65 | 382.7 | 419.35 | 286.51 | 338.75 | Upgrade
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Accrued Expenses | - | 236.82 | 115.08 | 217.73 | 190.37 | 127.03 | Upgrade
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Short-Term Debt | - | - | - | - | 15.57 | 48.43 | Upgrade
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Current Portion of Long-Term Debt | - | 433.11 | 374.25 | 1,793 | 815.47 | 1,027 | Upgrade
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Current Portion of Leases | - | 7.72 | 7.72 | 0.78 | 0.78 | - | Upgrade
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Current Income Taxes Payable | - | 21.47 | - | 1.3 | 0.85 | 0.85 | Upgrade
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Current Unearned Revenue | - | 89.38 | 70.37 | 1.27 | - | - | Upgrade
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Other Current Liabilities | - | 436 | 755.42 | 187.03 | 1,085 | 1,078 | Upgrade
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Total Current Liabilities | - | 1,595 | 1,706 | 2,621 | 2,395 | 2,620 | Upgrade
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Long-Term Debt | - | 7,643 | 8,059 | 8,154 | 6,937 | 8,655 | Upgrade
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Long-Term Unearned Revenue | - | - | 0.51 | 0.75 | 1.22 | 1.22 | Upgrade
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Other Long-Term Liabilities | - | 407.1 | 471.91 | 1,270 | 1,949 | 968.7 | Upgrade
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Total Liabilities | - | 9,697 | 10,266 | 12,071 | 11,308 | 12,281 | Upgrade
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Common Stock | - | 354.85 | 354.85 | 354.85 | 354.85 | 354.85 | Upgrade
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Additional Paid-In Capital | - | 225.46 | 225.46 | 225.46 | 225.46 | 225.46 | Upgrade
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Retained Earnings | - | 7,942 | 7,022 | 6,384 | 5,932 | 5,673 | Upgrade
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Comprensive Income & Other | - | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | Upgrade
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Total Common Equity | 8,657 | 8,657 | 7,737 | 7,099 | 6,647 | 6,387 | Upgrade
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Minority Interest | - | 1,280 | 1,195 | 1,015 | 1,015 | 1,047 | Upgrade
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Shareholders' Equity | 9,936 | 9,936 | 8,932 | 8,114 | 7,662 | 7,435 | Upgrade
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Total Liabilities & Equity | - | 19,634 | 19,197 | 20,185 | 18,970 | 19,716 | Upgrade
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Total Debt | 8,084 | 8,084 | 8,441 | 9,948 | 7,769 | 9,730 | Upgrade
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Net Cash (Debt) | -6,818 | -6,818 | -7,948 | -9,573 | -7,330 | -9,306 | Upgrade
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Net Cash Per Share | -191.15 | -192.14 | -223.99 | -269.77 | -206.57 | -262.26 | Upgrade
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Filing Date Shares Outstanding | 35.47 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | Upgrade
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Total Common Shares Outstanding | 35.47 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | Upgrade
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Working Capital | - | 14,657 | 13,019 | 11,689 | 10,585 | 11,711 | Upgrade
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Book Value Per Share | 243.96 | 243.96 | 218.03 | 200.05 | 187.31 | 180.01 | Upgrade
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Tangible Book Value | 8,186 | 8,186 | 7,272 | 6,682 | 6,230 | 5,970 | Upgrade
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Tangible Book Value Per Share | 230.69 | 230.69 | 204.94 | 188.30 | 175.57 | 168.25 | Upgrade
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Land | - | 144.67 | 144.67 | 144.67 | 144.67 | 214.81 | Upgrade
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Buildings | - | 59.37 | 59.37 | 59.37 | 37.64 | 44.88 | Upgrade
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Machinery | - | 266.34 | 237.15 | 241.19 | 249.22 | 245.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.