Ajwa Projects Limited (BOM:545016)

Ajwa Projects Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.9	2.01	2.05	6.56	13.65	4.26
Cash & Short-Term Investments	0.9	2.01	2.05	6.56	13.65	4.26
Cash Growth	-	-1.95%	-68.73%	-51.95%	220.26%	-35.09%
Accounts Receivable	245.51	206.82	117.88	77.08	68.43	64.73
Other Receivables	17.77	23.23	44.53	1.24	-	-
Receivables	263.28	230.05	162.42	78.32	73.97	64.73
Inventory	81.21	58.66	18	37.14	10.34	17.17
Prepaid Expenses	2.48	2.35	0.29	0.46	0.18	0.28
Other Current Assets	22.54	12.76	14.38	16.49	19.6	17.46
Total Current Assets	370.4	305.84	197.14	138.96	117.75	103.9
Property, Plant & Equipment	15.87	15.11	15.29	17.86	15.28	6.29
Long-Term Investments	18.66	18.42	17.39	15.6	7.68	8.62
Long-Term Deferred Tax Assets	0.83	-	-	0.1	0.11	0.13
Other Long-Term Assets	24.69	24.28	25.91	77.49	52.07	37.27
Total Assets	430.45	363.66	255.73	250.02	192.88	157.29

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	37.02	19.18	14.16	19.38	17.7	18.99
Accrued Expenses	29.68	22.57	25.05	22.48	28.87	22.76
Short-Term Debt	89.22	80.18	32.31	35.26	35.3	28.61
Current Portion of Long-Term Debt	20.68	19.06	28.99	34	17.38	7.57
Current Income Taxes Payable	25.75	12.87	7.3	5	3.82	3.76
Other Current Liabilities	0.63	1.4	2.58	2.23	2.33	0.83
Total Current Liabilities	202.97	155.25	110.39	118.36	105.4	82.52
Long-Term Debt	28.53	25.98	18.28	39.19	24.81	17.07
Pension & Post-Retirement Benefits	5.41	5.24	4.03	3.5	3.16	-
Long-Term Deferred Tax Liabilities	-	0.09	0.15	-	-	-
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	236.92	186.56	132.85	161.05	133.37	99.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	40	40	40	0.92	0.92	0.92
Additional Paid-In Capital	7.38	7.38	7.38	7.38	7.38	7.38
Retained Earnings	146.15	129.73	75.5	80.67	51.21	49.39
Shareholders' Equity	193.53	177.11	122.88	88.97	59.51	57.69
Total Liabilities & Equity	430.45	363.66	255.73	250.02	192.88	157.29

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	138.43	125.22	79.59	108.45	77.49	53.24
Net Cash (Debt)	-137.53	-123.21	-77.53	-101.89	-63.84	-48.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.37	-30.80	-19.76	-26.18	-15.97	-532.37
Filing Date Shares Outstanding	4	5.5	4	0.09	0.09	0.09
Total Common Shares Outstanding	4	4	4	0.09	0.09	0.09
Working Capital	167.43	150.59	86.75	20.6	12.35	21.38
Book Value Per Share	48.38	44.28	30.72	967.09	646.87	627.11
Tangible Book Value	193.53	177.11	122.88	88.97	59.51	57.69
Tangible Book Value Per Share	48.38	44.28	30.72	967.09	646.87	627.11
Buildings	3.2	3.2	3.2	3.2	3.2	-
Machinery	35.6	34.02	30.29	26.97	19.09	17.59
Construction In Progress	-	-	-	4.6	7.14	0.17

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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