Ajel Limited 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	0.97	0.73	2.32	2.99	2.3
Cash & Short-Term Investments	0.97	0.73	2.32	2.99	2.3
Cash Growth	32.29%	-68.36%	-22.41%	30.11%	29.93%
Accounts Receivable	155.74	135.7	133.22	128.12	48.61
Other Receivables	-	1.98	1.94	0.84	0.7
Receivables	187.34	169.28	166.76	133.87	54.21
Other Current Assets	17.11	13.4	13.06	19.88	15.03
Total Current Assets	205.42	183.42	182.14	156.73	71.54
Property, Plant & Equipment	11.66	13.28	15.09	7.09	7.84
Long-Term Investments	9.12	10.54	10.51	10.08	12.45
Goodwill	20.67	20.67	20.67	20.67	20.67
Other Intangible Assets	10.92	10.92	10.92	-	-
Long-Term Accounts Receivable	32.56	29.44	29.13	29.8	93.07
Other Long-Term Assets	8.03	8.04	8.03	8.32	8.03
Total Assets	306.98	284.89	285.08	251.38	232.29
Accounts Payable	7.42	8.35	9.34	3.34	1.42
Short-Term Debt	48.82	49.29	50.47	1.92	1.92
Current Income Taxes Payable	-	-	-	4.2	4.2
Other Current Liabilities	5.96	4.51	4.04	7.17	5.14
Total Current Liabilities	62.2	62.15	63.84	16.63	12.68
Long-Term Debt	75.13	62.27	53.02	58.52	52.82
Long-Term Deferred Tax Liabilities	-0.09	0.12	0.22	5.52	5.69
Other Long-Term Liabilities	34.85	32.46	26.61	22.27	22.67
Total Liabilities	172.08	156.99	143.7	102.93	93.85
Common Stock	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	18.39	11.73	8.62	15.01	13.11
Shareholders' Equity	134.89	127.9	141.39	148.44	138.44
Total Liabilities & Equity	306.98	284.89	285.08	251.38	232.29
Total Debt	123.95	111.56	103.48	60.44	54.74
Net Cash (Debt)	-122.97	-110.82	-101.16	-57.45	-52.44
Net Cash Per Share	-10.63	-9.51	-8.68	-4.93	-4.50
Filing Date Shares Outstanding	11.55	11.65	11.65	11.65	11.65
Total Common Shares Outstanding	11.55	11.65	11.65	11.65	11.65
Working Capital	143.22	121.27	118.3	140.11	58.86
Book Value Per Share	11.68	10.98	12.14	12.74	11.88
Tangible Book Value	103.31	96.31	109.8	127.77	117.77
Tangible Book Value Per Share	8.94	8.27	9.42	10.97	10.11
Land	-	9.34	9.34	-	-
Buildings	-	1.86	1.86	-	-
Machinery	-	15.35	15.35	-	-