Ajel Limited (BOM:530713)

Ajel Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.31	0.73	2.32	2.99	2.3	1.77
Cash & Short-Term Investments	1.31	0.73	2.32	2.99	2.3	1.77
Cash Growth	-33.11%	-68.36%	-22.41%	30.11%	29.93%	-70.03%
Accounts Receivable	144.45	135.7	133.22	128.12	48.61	46.9
Other Receivables	-	1.98	1.94	0.84	0.7	0.62
Receivables	176.05	169.28	166.76	133.87	54.21	52.41
Other Current Assets	15.97	13.4	13.06	19.88	15.03	14.94
Total Current Assets	193.32	183.42	182.14	156.73	71.54	69.12
Property, Plant & Equipment	13.28	13.28	15.09	7.09	7.84	8.79
Long-Term Investments	10.54	10.54	10.51	10.08	12.45	8.07
Goodwill	20.67	20.67	20.67	20.67	20.67	20.67
Other Intangible Assets	10.92	10.92	10.92	-	-	0
Long-Term Accounts Receivable	29.44	29.44	29.13	29.8	93.07	91.43
Other Long-Term Assets	8.03	8.04	8.03	8.32	8.03	8.03
Total Assets	294.8	284.89	285.08	251.38	232.29	224.8
Accounts Payable	7.93	8.35	9.34	3.34	1.42	2.22
Short-Term Debt	49.29	49.29	50.47	1.92	1.92	1.92
Current Income Taxes Payable	-	-	-	4.2	4.2	4.2
Other Current Liabilities	5.02	4.51	4.04	7.17	5.14	5.63
Total Current Liabilities	62.24	62.15	63.84	16.63	12.68	13.97
Long-Term Debt	68.28	62.27	53.02	58.52	52.82	49.24
Long-Term Deferred Tax Liabilities	0.12	0.12	0.22	5.52	5.69	5.83
Other Long-Term Liabilities	32.33	32.46	26.61	22.27	22.67	22.65
Total Liabilities	162.97	156.99	143.7	102.93	93.85	91.68
Common Stock	116.5	116.5	116.5	116.5	116.5	116.5
Additional Paid-In Capital	-	3	3	3	3	-
Retained Earnings	-	-3.33	13.27	13.94	5.83	-
Comprehensive Income & Other	15.33	11.73	8.62	15.01	13.11	16.62
Shareholders' Equity	131.83	127.9	141.39	148.44	138.44	133.12
Total Liabilities & Equity	294.8	284.89	285.08	251.38	232.29	224.8
Total Debt	117.57	111.56	103.48	60.44	54.74	51.17
Net Cash (Debt)	-116.26	-110.82	-101.16	-57.45	-52.44	-49.4
Net Cash Per Share	-10.45	-9.51	-8.68	-4.93	-4.50	-4.24
Filing Date Shares Outstanding	10.58	11.65	11.65	11.65	11.65	11.65
Total Common Shares Outstanding	10.58	11.65	11.65	11.65	11.65	11.65
Working Capital	131.08	121.27	118.3	140.11	58.86	55.15
Book Value Per Share	12.46	10.98	12.14	12.74	11.88	11.43
Tangible Book Value	100.25	96.31	109.8	127.77	117.77	112.45
Tangible Book Value Per Share	9.48	8.27	9.42	10.97	10.11	9.65
Land	-	9.34	9.34	-	-	11.2
Buildings	-	1.86	1.86	-	-	-
Machinery	-	15.35	15.35	-	-	10.07

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