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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	707	778.25	271.52	232.69	250.82	84.12
Short-Term Investments	109.7	487.69	221.45	142.11	188.01	340.08
Cash & Short-Term Investments	816.7	1,266	492.97	374.8	438.83	424.2
Cash Growth	68.08%	156.80%	31.53%	-14.59%	3.45%	-37.58%
Accounts Receivable	3,043	2,148	1,349	2,643	1,793	2,104
Other Receivables	35	35.18	35.07	0.52	0.47	-
Receivables	3,158	2,263	1,504	2,692	1,796	2,534
Inventory	11,906	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	1,145	1,147	964.45	1,243	1,324	1,369
Total Current Assets	17,026	16,252	14,725	14,310	12,980	14,330
Property, Plant & Equipment	309.8	243.03	222.86	245.84	243.75	339.48
Long-Term Investments	1,000	987.28	553.78	144.42	344.83	344.86
Goodwill	416	415.98	415.98	415.98	415.98	415.98
Other Intangible Assets	3	55.16	48.55	1.15	0.73	1.01
Long-Term Accounts Receivable	-	-	15.77	8.49	8.49	-
Other Long-Term Assets	846.8	985.84	532.67	604.15	548.99	324.32
Total Assets	20,330	19,634	19,197	20,185	18,970	19,716
Accounts Payable	273.1	370.65	382.7	419.35	286.51	338.75
Accrued Expenses	256.8	236.82	115.08	217.73	190.37	127.03
Short-Term Debt	-	-	-	-	15.57	48.43
Current Portion of Long-Term Debt	2,682	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	28.3	21.47	-	1.3	0.85	0.85
Current Unearned Revenue	-	89.38	70.37	1.27	-	-
Other Current Liabilities	699.2	436	755.42	187.03	1,085	1,078
Total Current Liabilities	3,940	1,595	1,706	2,621	2,395	2,620
Long-Term Debt	5,505	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	430.5	407.1	471.91	1,270	1,949	968.7
Total Liabilities	9,875	9,697	10,266	12,071	11,308	12,281
Common Stock	361.9	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
Comprehensive Income & Other	8,827	134.23	134.23	134.23	134.23	134.23
Total Common Equity	9,189	8,657	7,737	7,099	6,647	6,387
Minority Interest	1,266	1,280	1,195	1,015	1,015	1,047
Shareholders' Equity	10,455	9,936	8,932	8,114	7,662	7,435
Total Liabilities & Equity	20,330	19,634	19,197	20,185	18,970	19,716
Total Debt	8,187	8,084	8,441	9,948	7,769	9,730
Net Cash (Debt)	-7,370	-6,818	-7,948	-9,573	-7,330	-9,306
Net Cash Per Share	-205.62	-192.14	-223.99	-269.77	-206.57	-262.26
Filing Date Shares Outstanding	36.18	35.48	35.48	35.48	35.48	35.48
Total Common Shares Outstanding	36.18	35.48	35.48	35.48	35.48	35.48
Working Capital	13,086	14,657	13,019	11,689	10,585	11,711
Book Value Per Share	253.97	243.96	218.03	200.05	187.31	180.01
Tangible Book Value	8,770	8,186	7,272	6,682	6,230	5,970
Tangible Book Value Per Share	242.39	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.