Ajel Limited (BOM:530713)

Ajel Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.73	2.32	2.99	2.3	1.77
Cash & Short-Term Investments	0.73	2.32	2.99	2.3	1.77
Cash Growth	-68.36%	-22.41%	30.11%	29.93%	-70.03%
Accounts Receivable	135.7	133.22	128.12	48.61	46.9
Other Receivables	-	1.94	0.84	0.7	0.62
Receivables	167.3	166.76	133.87	54.21	52.41
Other Current Assets	15.38	13.06	19.88	15.03	14.94
Total Current Assets	183.42	182.14	156.73	71.54	69.12
Property, Plant & Equipment	13.28	10.82	7.09	7.84	8.79
Long-Term Investments	10.54	10.46	10.08	12.45	8.07
Goodwill	20.67	20.67	20.67	20.67	20.67
Other Intangible Assets	10.92	10.92	-	-	0
Long-Term Accounts Receivable	29.44	29.13	29.8	93.07	91.43
Other Long-Term Assets	8.04	8.03	8.32	8.03	8.03
Total Assets	284.89	280.76	251.38	232.29	224.8
Accounts Payable	8.35	9.34	3.34	1.42	2.22
Short-Term Debt	49.29	50.47	1.92	1.92	1.92
Current Income Taxes Payable	-	-	4.2	4.2	4.2
Other Current Liabilities	4.51	4.04	7.17	5.14	5.63
Total Current Liabilities	62.15	63.84	16.63	12.68	13.97
Long-Term Debt	62.27	49.02	58.52	52.82	49.24
Long-Term Deferred Tax Liabilities	0.12	5.65	5.52	5.69	5.83
Other Long-Term Liabilities	32.46	26.61	22.27	22.67	22.65
Total Liabilities	156.99	145.13	102.93	93.85	91.68
Common Stock	116.5	116.5	116.5	116.5	116.5
Additional Paid-In Capital	-	3	3	3	-
Retained Earnings	-	-0.34	13.94	5.83	-
Comprehensive Income & Other	11.4	16.47	15.01	13.11	16.62
Shareholders' Equity	127.9	135.63	148.44	138.44	133.12
Total Liabilities & Equity	284.89	280.76	251.38	232.29	224.8
Total Debt	111.56	99.49	60.44	54.74	51.17
Net Cash (Debt)	-110.82	-97.17	-57.45	-52.44	-49.4
Net Cash Per Share	-9.48	-8.34	-4.93	-4.50	-4.24
Filing Date Shares Outstanding	11.74	11.65	11.65	11.65	11.65
Total Common Shares Outstanding	11.74	11.65	11.65	11.65	11.65
Working Capital	121.27	118.3	140.11	58.86	55.15
Book Value Per Share	10.89	11.64	12.74	11.88	11.43
Tangible Book Value	96.31	104.05	127.77	117.77	112.45
Tangible Book Value Per Share	8.20	8.93	10.97	10.11	9.65
Land	-	11.2	-	-	11.2
Machinery	-	15.34	-	-	10.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.