Ajanta Soya Limited (BOM:519216)

Ajanta Soya Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.08	29.96	35.86	1.44	50.18
Short-Term Investments	-	4.1	6.36	-	-	-
Trading Asset Securities	-	53.63	271.11	153.02	82.28	170.65
Cash & Short-Term Investments	243.88	58.81	307.43	188.88	83.72	220.83
Cash Growth	-58.67%	-80.87%	62.77%	125.62%	-62.09%	17.46%
Accounts Receivable	-	254.73	348.05	119.7	367.03	220.31
Other Receivables	-	2.56	0.19	31.29	23.88	3.05
Receivables	-	257.72	349.06	151.57	391.62	223.56
Inventory	-	1,342	1,026	960.91	1,112	1,315
Prepaid Expenses	-	5.89	3.9	4.8	5.28	2.24
Other Current Assets	-	219.44	312.21	285.15	230.65	49.49
Total Current Assets	-	1,884	1,999	1,591	1,823	1,811
Property, Plant & Equipment	-	503.49	459.24	451.35	395.73	403.72
Long-Term Investments	-	103.68	96.52	84.26	72.58	68.62
Other Intangible Assets	-	0	0.02	0.03	0.05	0.08
Other Long-Term Assets	-	32.25	33.39	37.56	27.85	361.7
Total Assets	-	2,523	2,588	2,164	2,319	2,645

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	612.07	870.17	753.39	936.02	1,262
Accrued Expenses	-	51.42	19.28	17.03	18.99	37.55
Short-Term Debt	-	78.31	-	3.2	10.91	-
Current Portion of Leases	-	0.97	0.9	-	-	-
Current Income Taxes Payable	-	5.19	16.3	0.58	-	34.54
Other Current Liabilities	-	9.34	11.72	11.21	27.34	18.34
Total Current Liabilities	-	757.29	918.37	785.42	993.25	1,353
Long-Term Leases	-	3.23	3.18	-	-	-
Pension & Post-Retirement Benefits	-	8.63	7	6.57	6.44	6.91
Long-Term Deferred Tax Liabilities	-	72.78	70.35	64.52	60.52	52.67
Other Long-Term Liabilities	-	1.27	0.93	1.01	0.96	1.04
Total Liabilities	-	843.19	999.83	857.51	1,061	1,414

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	1,413	1,329	1,057	1,017	994.82
Comprehensive Income & Other	-	65.92	58.33	48.36	39.67	35.95
Shareholders' Equity	1,680	1,680	1,588	1,307	1,258	1,232
Total Liabilities & Equity	-	2,523	2,588	2,164	2,319	2,645

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	82.5	82.5	4.08	3.2	10.91	-
Net Cash (Debt)	161.38	-23.69	303.34	185.68	72.81	220.83
Net Cash Growth	-72.46%	-	63.37%	155.03%	-67.03%	38.42%
Net Cash Per Share	2.00	-0.29	3.77	2.31	0.90	2.74
Filing Date Shares Outstanding	80.74	80.48	80.48	80.48	80.48	80.48
Total Common Shares Outstanding	80.74	80.48	80.48	80.48	80.48	80.48
Working Capital	-	1,126	1,081	805.89	829.72	458.43
Book Value Per Share	21.16	20.87	19.74	16.24	15.63	15.31
Tangible Book Value	1,680	1,680	1,588	1,307	1,258	1,232
Tangible Book Value Per Share	21.16	20.87	19.74	16.24	15.63	15.31
Land	-	6	6	6	6	6
Buildings	-	125.41	123.25	123.25	70.75	70.75
Machinery	-	553.25	535.9	512.47	484.39	469.62
Construction In Progress	-	51.63	-	1.59	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error