Ajanta Soya Limited (BOM:519216)

Ajanta Soya Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	318.96	35.86	1.44	50.18	51.84
Short-Term Investments	271.11	-	-	-	-
Trading Asset Securities	-	153.02	82.28	170.65	136.17
Cash & Short-Term Investments	590.07	188.88	83.72	220.83	188.01
Cash Growth	212.41%	125.62%	-62.09%	17.46%	569.02%
Accounts Receivable	348.05	119.7	367.03	220.31	181.94
Other Receivables	6.36	31.29	23.88	3.05	4.4
Receivables	355.23	151.57	391.62	223.56	186.64
Inventory	1,026	960.91	1,112	1,315	406.26
Prepaid Expenses	-	4.8	5.28	2.24	2.48
Other Current Assets	27.29	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	4.28	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	26.72	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	7.93	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
Retained Earnings	-	1,057	1,017	994.82	572.82
Comprehensive Income & Other	1,427	48.36	39.67	35.95	19.59
Shareholders' Equity	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	3.2	10.91	-	28.48
Net Cash (Debt)	585.98	185.68	72.81	220.83	159.53
Net Cash Growth	215.59%	155.03%	-67.03%	38.42%	104855.26%
Net Cash Per Share	7.27	2.31	0.90	2.74	1.98
Filing Date Shares Outstanding	80.95	80.48	80.48	80.48	80.48
Total Common Shares Outstanding	80.95	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	16.24	15.63	15.31	9.86
Tangible Book Value	1,588	1,307	1,258	1,232	793.47
Tangible Book Value Per Share	19.62	16.24	15.63	15.31	9.86
Land	-	6	6	6	4.78
Buildings	-	123.25	70.75	70.75	70.75
Machinery	-	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.