Ajax Engineering Limited (NSE:AJAXENGG)

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	474.8	712.52	90.46	157.49	506.46
Short-Term Investments	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	6,946	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	853.01	36.68	23.26	1.86	19.67
Receivables	2,511	925.35	778.8	556.93	624.17
Inventory	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	47.3	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	325.23	668.32	256.45	59.95	10
Other Intangible Assets	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	169.44	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	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	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	318.03	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	-	-
Pension & Post-Retirement Benefits	7.44	6.73	32.35	26.36	18.29
Long-Term Deferred Tax Liabilities	93.81	89.82	44.08	34.97	23.99
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	13,807	11,460	9,457	8,180	7,517
Comprehensive Income & Other	-2,350	-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	114.41	114.41	114.41	114.41	114.41
Total Common Shares Outstanding	114.41	114.41	114.41	114.41	114.41
Working Capital	9,229	6,623	5,114	4,050	3,487
Book Value Per Share	101.14	80.24	62.39	50.55	44.74
Tangible Book Value	11,563	9,169	7,119	5,763	5,086
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.