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 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
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
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
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 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