Ajax Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	370.74	474.8	712.52	90.46	157.49	506.46
Short-Term Investments	6,296	1,000	297.36	1,446	69	1,027
Trading Asset Securities	-	5,471	5,316	3,277	2,913	807.99
Cash & Short-Term Investments	6,667	6,946	6,326	4,814	3,140	2,341
Cash Growth	64.27%	9.79%	31.42%	53.32%	34.09%	-
Accounts Receivable	1,963	1,647	882.24	750.27	547.4	599.31
Other Receivables	-	853.01	36.68	23.26	1.86	19.67
Receivables	1,963	2,511	925.35	778.8	556.93	624.17
Inventory	2,281	2,837	2,379	1,899	1,803	2,583
Prepaid Expenses	-	24.1	18.78	22.69	19.43	18.88
Other Current Assets	522.91	47.3	41.19	39.57	39.15	67.08
Total Current Assets	11,434	12,366	9,690	7,554	5,559	5,635
Property, Plant & Equipment	2,087	1,952	1,827	1,695	1,610	1,226
Long-Term Investments	802.93	325.23	668.32	256.45	59.95	10
Other Intangible Assets	9.08	8.56	10.55	19.26	19.48	33.41
Long-Term Deferred Charges	-	3.34	7.99	13.28	15.9	14.15
Other Long-Term Assets	261.61	169.44	157.18	129.95	89.38	391.85
Total Assets	14,594	14,825	12,361	9,667	7,353	7,310
Accounts Payable	1,177	2,226	2,087	1,601	584.72	1,380
Accrued Expenses	-	506.19	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	0.91	2.64	2.37	1.04	-	-
Current Income Taxes Payable	-	37.14	15.78	37.69	38.43	54.45
Current Unearned Revenue	-	46.88	75.11	45.7	26.09	30.37
Other Current Liabilities	767.41	318.03	399.98	351.75	474.08	501
Total Current Liabilities	1,945	3,137	3,068	2,440	1,509	2,148
Long-Term Debt	-	-	-	-	-	0.33
Long-Term Leases	4.52	15.04	17.68	13.3	-	-
Pension & Post-Retirement Benefits	7.27	7.44	6.73	32.35	26.36	18.29
Long-Term Deferred Tax Liabilities	111.23	93.81	89.82	44.08	34.97	23.99
Total Liabilities	2,068	3,253	3,182	2,529	1,570	2,191
Common Stock	114.41	114.41	114.41	114.41	28.6	28.6
Additional Paid-In Capital	-	-	-	-	7.35	7.35
Retained Earnings	-	13,807	11,460	9,457	8,180	7,517
Comprehensive Income & Other	12,412	-2,350	-2,395	-2,434	-2,434	-2,434
Shareholders' Equity	12,526	11,571	9,180	7,138	5,783	5,119
Total Liabilities & Equity	14,594	14,825	12,361	9,667	7,353	7,310
Total Debt	5.43	17.68	82.3	115.72	71.61	8.07
Net Cash (Debt)	6,662	6,928	6,244	4,698	3,068	2,333
Net Cash Growth	64.91%	10.96%	32.91%	53.13%	31.48%	-
Net Cash Per Share	57.84	60.23	54.30	41.06	26.82	20.40
Filing Date Shares Outstanding	114.56	114.41	114.41	114.41	114.41	114.41
Total Common Shares Outstanding	114.56	114.41	114.41	114.41	114.41	114.41
Working Capital	9,489	9,229	6,623	5,114	4,050	3,487
Book Value Per Share	109.34	101.14	80.24	62.39	50.55	44.74
Tangible Book Value	12,517	11,563	9,169	7,119	5,763	5,086
Tangible Book Value Per Share	109.26	101.07	80.14	62.22	50.38	44.45
Land	-	163.07	163.07	147.46	147.46	147.46
Buildings	-	734.79	638.03	622.97	612.79	607.7
Machinery	-	811.99	724.92	676.92	533.79	509.52
Construction In Progress	-	206.41	173.46	56.3	72.89	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.