Ajel Limited (BOM:530713)
India · Delayed Price · Currency is INR 6.29
-0.31 (-4.70%)
At close: Jun 30, 2025
Ajel Limited 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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - |
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 | - | - |