Ajanta Soya Limited (BOM:519216)

Ajanta Soya 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	29.96	35.86	1.44	50.18	51.84
Trading Asset Securities	-	271.11	153.02	82.28	170.65	136.17
Cash & Short-Term Investments	590.07	301.07	188.88	83.72	220.83	188.01
Cash Growth	28.65%	59.40%	125.62%	-62.09%	17.46%	569.02%
Accounts Receivable	-	348.05	119.7	367.03	220.31	181.94
Other Receivables	-	6.55	31.29	23.88	3.05	4.4
Receivables	-	355.42	151.57	391.62	223.56	186.64
Inventory	-	1,026	960.91	1,112	1,315	406.26
Prepaid Expenses	-	3.9	4.8	5.28	2.24	2.48
Other Current Assets	-	312.21	285.15	230.65	49.49	214.17
Total Current Assets	-	1,999	1,591	1,823	1,811	997.57
Property, Plant & Equipment	-	459.24	451.35	395.73	403.72	355.26
Long-Term Investments	-	96.52	84.26	72.58	68.62	48.59
Other Intangible Assets	-	0.02	0.03	0.05	0.08	0.11
Other Long-Term Assets	-	33.39	37.56	27.85	361.7	199.07
Total Assets	-	2,588	2,164	2,319	2,645	1,601
Accounts Payable	-	870.17	753.39	936.02	1,262	575.81
Accrued Expenses	-	19.28	17.03	18.99	37.55	14
Short-Term Debt	-	-	3.2	10.91	-	28.48
Current Portion of Leases	-	0.9	-	-	-	-
Current Income Taxes Payable	-	16.3	0.58	-	34.54	103.55
Other Current Liabilities	-	11.72	11.21	27.34	18.34	12.91
Total Current Liabilities	-	918.37	785.42	993.25	1,353	734.75
Long-Term Leases	-	3.18	-	-	-	-
Long-Term Deferred Tax Liabilities	-	70.35	64.52	60.52	52.67	64.51
Other Long-Term Liabilities	-	0.93	1.01	0.96	1.04	1.16
Total Liabilities	-	999.83	857.51	1,061	1,414	807.01
Common Stock	-	160.97	160.97	160.97	160.97	160.97
Additional Paid-In Capital	-	40.2	40.2	40.2	40.2	40.2
Retained Earnings	-	1,329	1,057	1,017	994.82	572.82
Comprehensive Income & Other	-	58.33	48.36	39.67	35.95	19.59
Shareholders' Equity	1,588	1,588	1,307	1,258	1,232	793.58
Total Liabilities & Equity	-	2,588	2,164	2,319	2,645	1,601
Total Debt	4.08	4.08	3.2	10.91	-	28.48
Net Cash (Debt)	585.98	296.98	185.68	72.81	220.83	159.53
Net Cash Growth	28.65%	59.95%	155.03%	-67.03%	38.42%	104855.26%
Net Cash Per Share	7.28	3.69	2.31	0.90	2.74	1.98
Filing Date Shares Outstanding	80.9	80.48	80.48	80.48	80.48	80.48
Total Common Shares Outstanding	80.9	80.48	80.48	80.48	80.48	80.48
Working Capital	-	1,081	805.89	829.72	458.43	262.82
Book Value Per Share	19.62	19.74	16.24	15.63	15.31	9.86
Tangible Book Value	1,588	1,588	1,307	1,258	1,232	793.47
Tangible Book Value Per Share	19.62	19.74	16.24	15.63	15.31	9.86
Land	-	6	6	6	6	4.78
Buildings	-	123.25	123.25	70.75	70.75	70.75
Machinery	-	535.9	512.47	484.39	469.62	406.26
Construction In Progress	-	-	1.59	-	-	7.53

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