Ajax Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	712.52	90.46	157.49	506.46
Short-Term Investments	-	297.36	1,446	69	1,027
Trading Asset Securities	-	5,316	3,277	2,913	807.99
Cash & Short-Term Investments	4,059	6,326	4,814	3,140	2,341
Cash Growth	-15.69%	31.42%	53.32%	34.09%	-
Accounts Receivable	-	882.24	750.27	547.4	599.31
Other Receivables	-	36.68	23.26	1.86	19.67
Receivables	-	925.35	778.8	556.93	624.17
Inventory	-	2,379	1,899	1,803	2,583
Prepaid Expenses	-	18.78	22.69	19.43	18.88
Other Current Assets	-	41.19	39.57	39.15	67.08
Total Current Assets	-	9,690	7,554	5,559	5,635
Property, Plant & Equipment	-	1,827	1,695	1,610	1,226
Long-Term Investments	-	668.32	256.45	59.95	10
Other Intangible Assets	-	10.55	19.26	19.48	33.41
Long-Term Deferred Charges	-	7.99	13.28	15.9	14.15
Other Long-Term Assets	-	157.18	129.95	89.38	391.85
Total Assets	-	12,361	9,667	7,353	7,310
Accounts Payable	-	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	-	2.37	1.04	-	-
Current Income Taxes Payable	-	15.78	37.69	38.43	54.45
Current Unearned Revenue	-	75.11	45.7	26.09	30.37
Other Current Liabilities	-	399.98	351.75	474.08	501
Total Current Liabilities	-	3,068	2,440	1,509	2,148
Long-Term Debt	-	-	-	-	0.33
Long-Term Leases	-	17.68	13.3	-	-
Long-Term Deferred Tax Liabilities	-	89.82	44.08	34.97	23.99
Total Liabilities	-	3,182	2,529	1,570	2,191
Common Stock	-	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	-	-2,395	-2,434	-2,434	-2,434
Shareholders' Equity	9,958	9,180	7,138	5,783	5,119
Total Liabilities & Equity	-	12,361	9,667	7,353	7,310
Total Debt	18.87	82.3	115.72	71.61	8.07
Net Cash (Debt)	4,040	6,244	4,698	3,068	2,333
Net Cash Growth	-14.01%	32.91%	53.13%	31.48%	-
Net Cash Per Share	35.12	54.30	41.06	26.82	20.40
Filing Date Shares Outstanding	114.5	114.41	114.41	114.41	114.41
Total Common Shares Outstanding	114.5	114.41	114.41	114.41	114.41
Working Capital	-	6,623	5,114	4,050	3,487
Book Value Per Share	87.04	80.24	62.39	50.55	44.74
Tangible Book Value	9,949	9,169	7,119	5,763	5,086
Tangible Book Value Per Share	86.96	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.