Ajwa Fun World & Resort Limited (BOM:526628)
India · Delayed Price · Currency is INR 47.04
+2.14 (4.77%)
At close: Jul 15, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.84 | 0.94 | 2.09 | 6.75 | 8.32 | Upgrade |
Short-Term Investments | - | - | - | 1.54 | 4.07 | Upgrade |
Cash & Short-Term Investments | 0.84 | 0.94 | 2.09 | 8.29 | 12.39 | Upgrade |
Cash Growth | -10.70% | -54.90% | -74.74% | -33.09% | 166.63% | Upgrade |
Accounts Receivable | 10.33 | 0.34 | 0.31 | 1.21 | 0.21 | Upgrade |
Receivables | 27.39 | 26.83 | 15.82 | 15.31 | 15.62 | Upgrade |
Inventory | - | - | 0.08 | 0.08 | 0.07 | Upgrade |
Other Current Assets | 71.24 | 0.56 | 1.46 | 1.54 | 0.47 | Upgrade |
Total Current Assets | 99.47 | 28.33 | 19.45 | 25.21 | 28.54 | Upgrade |
Property, Plant & Equipment | 18.7 | 28.05 | 27.44 | 29.35 | 31.65 | Upgrade |
Other Long-Term Assets | 10.36 | 10.56 | 10.56 | 10.56 | 11.85 | Upgrade |
Total Assets | 128.53 | 66.94 | 57.45 | 65.13 | 72.05 | Upgrade |
Accounts Payable | 93.41 | 5.88 | 11.31 | 35.33 | 13.06 | Upgrade |
Accrued Expenses | - | - | 29.2 | 4.81 | 4.03 | Upgrade |
Current Portion of Long-Term Debt | 1.71 | - | 40.13 | 50.56 | 68.77 | Upgrade |
Other Current Liabilities | 9.04 | 28.85 | -0.19 | 0.05 | 0.13 | Upgrade |
Total Current Liabilities | 104.16 | 34.73 | 80.45 | 90.75 | 85.98 | Upgrade |
Long-Term Debt | 43.15 | 54.15 | - | - | - | Upgrade |
Total Liabilities | 147.31 | 88.88 | 80.45 | 90.75 | 85.98 | 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 | -93.8 | -96.97 | -98.02 | -100.64 | -88.96 | Upgrade |
Shareholders' Equity | -18.78 | -21.95 | -23 | -25.62 | -13.94 | Upgrade |
Total Liabilities & Equity | 128.53 | 66.94 | 57.45 | 65.13 | 72.05 | Upgrade |
Total Debt | 44.85 | 54.15 | 40.13 | 50.56 | 68.77 | Upgrade |
Net Cash (Debt) | -44.01 | -53.21 | -38.04 | -42.27 | -56.39 | Upgrade |
Net Cash Per Share | -6.89 | -8.33 | -5.95 | -6.62 | -8.81 | Upgrade |
Filing Date Shares Outstanding | 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 | Upgrade |
Working Capital | -4.69 | -6.4 | -61 | -65.54 | -57.44 | Upgrade |
Book Value Per Share | -2.94 | -3.43 | -3.60 | -4.01 | -2.18 | Upgrade |
Tangible Book Value | -18.78 | -21.95 | -23 | -25.62 | -13.94 | Upgrade |
Tangible Book Value Per Share | -2.94 | -3.43 | -3.60 | -4.01 | -2.18 | Upgrade |
Land | 16.33 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade |
Buildings | 43.63 | 51.06 | 51.06 | 51.06 | 51.06 | Upgrade |
Machinery | 104.19 | 106.21 | 103.62 | 106.52 | 106.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.