Ajax Engineering Limited (BOM:544356)
India · Delayed Price · Currency is INR 567.40
+1.70 (0.30%)
At close: Aug 21, 2026
Ajax Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,689 | 474.8 | 712.52 | 90.46 | 157.49 |
Short-Term Investments | - | 8,820 | 1,000 | 297.36 | 1,446 | 69 |
Trading Asset Securities | - | - | 5,471 | 5,316 | 3,277 | 2,913 |
Cash & Short-Term Investments | 10,509 | 10,509 | 6,946 | 6,326 | 4,814 | 3,140 |
Cash Growth | 51.30% | 51.30% | 9.79% | 31.42% | 53.32% | 34.09% |
Accounts Receivable | - | 1,787 | 1,647 | 882.24 | 750.27 | 547.4 |
Other Receivables | - | - | 853.01 | 36.68 | 23.26 | 1.86 |
Receivables | - | 1,787 | 2,511 | 925.35 | 778.8 | 556.93 |
Inventory | - | 1,652 | 2,837 | 2,379 | 1,899 | 1,803 |
Prepaid Expenses | - | - | 24.1 | 18.78 | 22.69 | 19.43 |
Other Current Assets | - | 446.78 | 47.3 | 41.19 | 39.57 | 39.15 |
Total Current Assets | - | 14,396 | 12,366 | 9,690 | 7,554 | 5,559 |
Property, Plant & Equipment | - | 2,159 | 1,952 | 1,827 | 1,695 | 1,610 |
Long-Term Investments | - | 696.8 | 325.23 | 668.32 | 256.45 | 59.95 |
Other Intangible Assets | - | 10.18 | 8.56 | 10.55 | 19.26 | 19.48 |
Long-Term Deferred Charges | - | - | 3.34 | 7.99 | 13.28 | 15.9 |
Other Long-Term Assets | - | 255.69 | 169.44 | 157.18 | 129.95 | 89.38 |
Total Assets | - | 17,517 | 14,825 | 12,361 | 9,667 | 7,353 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,454 | 2,226 | 2,087 | 1,601 | 584.72 |
Accrued Expenses | - | - | 506.19 | 425.5 | 300.81 | 314.13 |
Short-Term Debt | - | - | - | 62.25 | 101.38 | 71.61 |
Current Portion of Leases | - | 1.77 | 2.64 | 2.37 | 1.04 | - |
Current Income Taxes Payable | - | - | 37.14 | 15.78 | 37.69 | 38.43 |
Current Unearned Revenue | - | - | 46.88 | 75.11 | 45.7 | 26.09 |
Other Current Liabilities | - | 979.93 | 318.03 | 399.98 | 351.75 | 474.08 |
Total Current Liabilities | - | 3,436 | 3,137 | 3,068 | 2,440 | 1,509 |
Long-Term Leases | - | 16.56 | 15.04 | 17.68 | 13.3 | - |
Pension & Post-Retirement Benefits | - | 4.15 | 7.44 | 6.73 | 32.35 | 26.36 |
Long-Term Deferred Tax Liabilities | - | 138.41 | 93.81 | 89.82 | 44.08 | 34.97 |
Total Liabilities | - | 3,595 | 3,253 | 3,182 | 2,529 | 1,570 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 114.41 | 114.41 | 114.41 | 114.41 | 28.6 |
Additional Paid-In Capital | - | - | - | - | - | 7.35 |
Retained Earnings | - | - | 13,807 | 11,460 | 9,457 | 8,180 |
Comprehensive Income & Other | - | 13,808 | -2,350 | -2,395 | -2,434 | -2,434 |
Shareholders' Equity | 13,922 | 13,922 | 11,571 | 9,180 | 7,138 | 5,783 |
Total Liabilities & Equity | - | 17,517 | 14,825 | 12,361 | 9,667 | 7,353 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.33 | 18.33 | 17.68 | 82.3 | 115.72 | 71.61 |
Net Cash (Debt) | 10,491 | 10,491 | 6,928 | 6,244 | 4,698 | 3,068 |
Net Cash Growth | 51.42% | 51.42% | 10.96% | 32.91% | 53.13% | 31.48% |
Net Cash Per Share | 91.11 | 91.09 | 60.23 | 54.30 | 41.06 | 26.82 |
Filing Date Shares Outstanding | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 |
Total Common Shares Outstanding | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 |
Working Capital | - | 10,960 | 9,229 | 6,623 | 5,114 | 4,050 |
Book Value Per Share | 121.68 | 121.68 | 101.14 | 80.24 | 62.39 | 50.55 |
Tangible Book Value | 13,912 | 13,912 | 11,563 | 9,169 | 7,119 | 5,763 |
Tangible Book Value Per Share | 121.59 | 121.59 | 101.07 | 80.14 | 62.22 | 50.38 |
Land | - | - | 163.07 | 163.07 | 147.46 | 147.46 |
Buildings | - | - | 734.79 | 638.03 | 622.97 | 612.79 |
Machinery | - | - | 811.99 | 724.92 | 676.92 | 533.79 |
Construction In Progress | - | - | 206.41 | 173.46 | 56.3 | 72.89 |