Ajax Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	674.8	712.52	90.46	157.49	506.46
Short-Term Investments	6,271	297.36	1,446	69	1,027
Trading Asset Securities	-	5,316	3,277	2,913	807.99
Cash & Short-Term Investments	6,946	6,326	4,814	3,140	2,341
Cash Growth	9.79%	31.42%	53.32%	34.09%	-
Accounts Receivable	1,647	882.24	750.27	547.4	599.31
Other Receivables	-	36.68	23.26	1.86	19.67
Receivables	1,647	925.35	778.8	556.93	624.17
Inventory	2,576	2,379	1,899	1,803	2,583
Prepaid Expenses	-	18.78	22.69	19.43	18.88
Other Current Assets	1,197	41.19	39.57	39.15	67.08
Total Current Assets	12,366	9,690	7,554	5,559	5,635
Property, Plant & Equipment	1,952	1,827	1,695	1,610	1,226
Long-Term Investments	293.82	668.32	256.45	59.95	10
Other Intangible Assets	11.9	10.55	19.26	19.48	33.41
Long-Term Deferred Charges	-	7.99	13.28	15.9	14.15
Other Long-Term Assets	200.85	157.18	129.95	89.38	391.85
Total Assets	14,825	12,361	9,667	7,353	7,310
Accounts Payable	2,226	2,087	1,601	584.72	1,380
Accrued Expenses	-	425.5	300.81	314.13	174.99
Short-Term Debt	-	62.25	101.38	71.61	6.49
Current Portion of Long-Term Debt	-	-	-	-	1.25
Current Portion of Leases	2.64	2.37	1.04	-	-
Current Income Taxes Payable	37.14	15.78	37.69	38.43	54.45
Current Unearned Revenue	-	75.11	45.7	26.09	30.37
Other Current Liabilities	871.1	399.98	351.75	474.08	501
Total Current Liabilities	3,137	3,068	2,440	1,509	2,148
Long-Term Debt	-	-	-	-	0.33
Long-Term Leases	15.04	17.68	13.3	-	-
Long-Term Deferred Tax Liabilities	93.81	89.82	44.08	34.97	23.99
Other Long-Term Liabilities	7.44	-	-	-	-
Total Liabilities	3,253	3,182	2,529	1,570	2,191
Common Stock	114.41	114.41	114.41	28.6	28.6
Additional Paid-In Capital	-	-	-	7.35	7.35
Retained Earnings	-	11,460	9,457	8,180	7,517
Comprehensive Income & Other	11,457	-2,395	-2,434	-2,434	-2,434
Shareholders' Equity	11,571	9,180	7,138	5,783	5,119
Total Liabilities & Equity	14,825	12,361	9,667	7,353	7,310
Total Debt	17.68	82.3	115.72	71.61	8.07
Net Cash (Debt)	6,928	6,244	4,698	3,068	2,333
Net Cash Growth	10.96%	32.91%	53.13%	31.48%	-
Net Cash Per Share	60.23	54.30	41.06	26.82	20.40
Filing Date Shares Outstanding	114.4	114.41	114.41	114.41	114.41
Total Common Shares Outstanding	114.4	114.41	114.41	114.41	114.41
Working Capital	9,229	6,623	5,114	4,050	3,487
Book Value Per Share	101.15	80.24	62.39	50.55	44.74
Tangible Book Value	11,559	9,169	7,119	5,763	5,086
Tangible Book Value Per Share	101.04	80.14	62.22	50.38	44.45
Land	-	163.07	147.46	147.46	147.46
Buildings	-	638.03	622.97	612.79	607.7
Machinery	-	724.92	676.92	533.79	509.52
Construction In Progress	-	173.46	56.3	72.89	0.32

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.