Ajwa Fun World & Resort Limited (BOM:526628)
India · Delayed Price · Currency is INR 42.56
-2.22 (-4.96%)
At close: Aug 4, 2026
Ajwa Fun World & Resort Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.8 | 0.84 | 0.94 | 2.09 | 6.75 |
Short-Term Investments | 67.85 | - | - | - | 1.54 |
Cash & Short-Term Investments | 69.66 | 0.84 | 0.94 | 2.09 | 8.29 |
Cash Growth | 8162.87% | -10.70% | -54.90% | -74.74% | -33.09% |
Accounts Receivable | 8.41 | 10.33 | 0.34 | 0.31 | 1.21 |
Receivables | 92.15 | 27.39 | 26.83 | 15.82 | 15.31 |
Inventory | - | - | - | 0.08 | 0.08 |
Other Current Assets | - | 71.24 | 0.56 | 1.46 | 1.54 |
Total Current Assets | 161.8 | 99.47 | 28.33 | 19.45 | 25.21 |
Property, Plant & Equipment | 1.37 | 18.7 | 28.05 | 27.44 | 29.35 |
Other Long-Term Assets | 375.73 | 10.36 | 10.56 | 10.56 | 10.56 |
Total Assets | 538.91 | 128.53 | 66.94 | 57.45 | 65.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6.79 | 93.41 | 5.88 | 11.31 | 35.33 |
Accrued Expenses | - | - | - | 29.2 | 4.81 |
Current Portion of Long-Term Debt | - | 1.71 | - | 40.13 | 50.56 |
Other Current Liabilities | 49.25 | 9.04 | 28.85 | -0.19 | 0.05 |
Total Current Liabilities | 56.04 | 104.16 | 34.73 | 80.45 | 90.75 |
Long-Term Debt | 9.21 | 43.15 | 54.15 | - | - |
Total Liabilities | 65.25 | 147.31 | 88.88 | 80.45 | 90.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 |
Additional Paid-In Capital | - | 11.12 | 11.12 | 11.12 | 11.12 |
Comprehensive Income & Other | 409.76 | -93.8 | -96.97 | -98.02 | -100.64 |
Shareholders' Equity | 473.66 | -18.78 | -21.95 | -23 | -25.62 |
Total Liabilities & Equity | 538.91 | 128.53 | 66.94 | 57.45 | 65.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 9.21 | 44.85 | 54.15 | 40.13 | 50.56 |
Net Cash (Debt) | 60.45 | -44.01 | -53.21 | -38.04 | -42.27 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 9.46 | -6.89 | -8.33 | -5.95 | -6.62 |
Filing Date Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
Total Common Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
Working Capital | 105.76 | -4.69 | -6.4 | -61 | -65.54 |
Book Value Per Share | 74.10 | -2.94 | -3.43 | -3.60 | -4.01 |
Tangible Book Value | 473.66 | -18.78 | -21.95 | -23 | -25.62 |
Tangible Book Value Per Share | 74.10 | -2.94 | -3.43 | -3.60 | -4.01 |
Land | - | 16.33 | 16.15 | 16.15 | 16.15 |
Buildings | - | 43.63 | 51.06 | 51.06 | 51.06 |
Machinery | - | 104.19 | 106.21 | 103.62 | 106.52 |