Ajmera Realty & Infra India Limited (BOM:513349)

BOM:513349 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	904.7	686.41	736.47	271.52	232.69	250.82
Short-Term Investments	109.7	639.55	529.47	221.45	142.11	188.01
Cash & Short-Term Investments	1,014	1,326	1,266	492.97	374.8	438.83
Cash Growth	24.21%	4.74%	156.79%	31.53%	-14.59%	3.45%
Accounts Receivable	3,222	3,161	2,150	1,349	2,643	1,793
Other Receivables	-	196.07	35.18	35.07	0.52	0.47
Receivables	3,710	3,619	2,265	1,504	2,692	1,796
Inventory	13,860	12,919	11,567	11,753	9,993	9,417
Prepaid Expenses	-	11.09	9.54	9.77	6.6	3.69
Other Current Assets	1,487	1,387	1,174	964.45	1,243	1,324
Total Current Assets	20,072	19,262	16,282	14,725	14,310	12,980
Property, Plant & Equipment	351.6	351.57	294.88	222.86	245.84	243.75
Long-Term Investments	854.8	925.57	987.28	553.78	144.42	344.83
Goodwill	416	415.98	415.98	415.98	415.98	415.98
Other Intangible Assets	3.2	2.71	3.31	48.55	1.15	0.73
Long-Term Accounts Receivable	-	-	-	15.77	8.49	8.49
Long-Term Deferred Tax Assets	12.7	11.71	-	-	-	-
Other Long-Term Assets	788.5	761.14	923.75	532.67	604.15	548.99
Total Assets	23,248	22,545	19,634	19,197	20,185	18,970
Accounts Payable	626	592.04	370.65	382.7	419.35	286.51
Accrued Expenses	461.9	261.96	236.82	115.08	217.73	190.37
Short-Term Debt	-	-	-	-	-	15.57
Current Portion of Long-Term Debt	528.6	1,026	433.11	374.25	1,793	815.47
Current Portion of Leases	-	7.72	7.72	7.72	0.78	0.78
Current Income Taxes Payable	1.3	1.27	21.47	-	1.3	0.85
Current Unearned Revenue	-	5.09	89.38	70.37	1.27	-
Other Current Liabilities	1,344	1,335	436	755.42	187.03	1,085
Total Current Liabilities	2,962	3,230	1,595	1,706	2,621	2,395
Long-Term Debt	5,994	5,737	7,643	8,059	8,154	6,937
Long-Term Unearned Revenue	-	-	-	0.51	0.75	1.22
Pension & Post-Retirement Benefits	-	50.96	51.98	28.71	26.59	26.59
Long-Term Deferred Tax Liabilities	0.1	0.53	-	-	-	-
Other Long-Term Liabilities	470.3	294.68	407.1	471.91	1,270	1,949
Total Liabilities	9,426	9,313	9,697	10,266	12,071	11,308
Common Stock	393.6	393.59	354.85	354.85	354.85	354.85
Additional Paid-In Capital	-	2,515	343.24	225.46	225.46	225.46
Retained Earnings	-	8,937	7,825	7,022	6,384	5,932
Comprehensive Income & Other	12,218	219.29	134.23	134.23	134.23	134.23
Total Common Equity	12,612	12,065	8,657	7,737	7,099	6,647
Minority Interest	1,210	1,168	1,280	1,195	1,015	1,015
Shareholders' Equity	13,822	13,233	9,936	8,932	8,114	7,662
Total Liabilities & Equity	23,248	22,545	19,634	19,197	20,185	18,970
Total Debt	6,522	6,771	8,084	8,441	9,948	7,769
Net Cash (Debt)	-5,508	-5,445	-6,818	-7,948	-9,573	-7,330
Net Cash Per Share	-28.53	-29.41	-38.43	-44.80	-53.95	-41.31
Filing Date Shares Outstanding	196.7	196.8	177.42	177.42	177.42	177.42
Total Common Shares Outstanding	196.7	196.8	177.42	177.42	177.42	177.42
Working Capital	17,110	16,032	14,687	13,019	11,689	10,585
Book Value Per Share	64.12	61.31	48.79	43.61	40.01	37.46
Tangible Book Value	12,193	11,646	8,238	7,272	6,682	6,230
Tangible Book Value Per Share	61.99	59.18	46.43	40.99	37.66	35.11
Land	-	144.67	144.67	144.67	144.67	144.67
Buildings	-	59.37	59.37	59.37	59.37	37.64
Machinery	-	374.75	318.2	237.15	241.19	249.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.