Ajwa Fun World & Resort Limited (BOM:526628)
India
· Delayed Price · Currency is INR 29.80
-1.56 (-4.97%)
At close: Apr 7, 2025
Ajwa Fun World & Resort Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.94 | 2.09 | 6.75 | 8.32 | 3.15 | Upgrade
|
| Short-Term Investments | - | - | - | 1.54 | 4.07 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 2 | 0.94 | 2.09 | 8.29 | 12.39 | 4.65 | Upgrade
|
| Cash Growth | 112.33% | -54.95% | -74.74% | -33.09% | 166.63% | -42.65% | Upgrade
|
| Accounts Receivable | - | 0.34 | 0.31 | 1.21 | 0.21 | 0.29 | Upgrade
|
| Receivables | - | 26 | 15.82 | 15.31 | 15.62 | 22.05 | Upgrade
|
| Inventory | - | - | 0.08 | 0.08 | 0.07 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.56 | 1.46 | 1.54 | 0.47 | 0.52 | Upgrade
|
| Total Current Assets | - | 27.51 | 19.45 | 25.21 | 28.54 | 27.4 | Upgrade
|
| Property, Plant & Equipment | - | 27.98 | 27.44 | 29.35 | 31.65 | 34.82 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 11.43 | Upgrade
|
| Other Long-Term Assets | - | 10.56 | 10.56 | 10.56 | 11.85 | 1.57 | Upgrade
|
| Total Assets | - | 66.05 | 57.45 | 65.13 | 72.05 | 75.23 | Upgrade
|
| Accounts Payable | - | 5.88 | 11.31 | 35.33 | 13.06 | 10.52 | Upgrade
|
| Accrued Expenses | - | 22.66 | 29.2 | 4.81 | 4.03 | 3.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 54.19 | 40.13 | 50.56 | 68.77 | 65.04 | Upgrade
|
| Other Current Liabilities | - | 5.26 | -0.19 | 0.05 | 0.13 | 0.14 | Upgrade
|
| Total Current Liabilities | - | 87.99 | 80.45 | 90.75 | 85.98 | 79.25 | Upgrade
|
| Total Liabilities | - | 87.99 | 80.45 | 90.75 | 85.98 | 79.25 | Upgrade
|
| Common Stock | - | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | Upgrade
|
| Additional Paid-In Capital | - | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | Upgrade
|
| Comprehensive Income & Other | - | -96.96 | -98.02 | -100.64 | -88.96 | -79.03 | Upgrade
|
| Shareholders' Equity | -12.9 | -21.94 | -23 | -25.62 | -13.94 | -4.01 | Upgrade
|
| Total Liabilities & Equity | - | 66.05 | 57.45 | 65.13 | 72.05 | 75.23 | Upgrade
|
| Total Debt | 41.73 | 54.19 | 40.13 | 50.56 | 68.77 | 65.04 | Upgrade
|
| Net Cash (Debt) | -39.73 | -53.25 | -38.04 | -42.27 | -56.39 | -60.39 | Upgrade
|
| Net Cash Per Share | -6.28 | -8.33 | -5.95 | -6.62 | -8.81 | -9.44 | Upgrade
|
| Filing Date Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
|
| Total Common Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
|
| Working Capital | - | -60.48 | -61 | -65.54 | -57.44 | -51.84 | Upgrade
|
| Book Value Per Share | -2.03 | -3.43 | -3.60 | -4.01 | -2.18 | -0.63 | Upgrade
|
| Tangible Book Value | -12.9 | -21.94 | -23 | -25.62 | -13.94 | -4.01 | Upgrade
|
| Tangible Book Value Per Share | -2.03 | -3.43 | -3.60 | -4.01 | -2.18 | -0.63 | Upgrade
|
| Land | - | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade
|
| Buildings | - | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | Upgrade
|
| Machinery | - | 106.14 | 103.62 | 106.52 | 106.41 | 107.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.