Ajax Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,689	474.8	712.52	90.46	157.49
Short-Term Investments	8,820	1,000	297.36	1,446	69
Trading Asset Securities	-	5,471	5,316	3,277	2,913
Cash & Short-Term Investments	10,509	6,946	6,326	4,814	3,140
Cash Growth	51.30%	9.79%	31.42%	53.32%	34.09%
Accounts Receivable	1,787	1,647	882.24	750.27	547.4
Other Receivables	-	853.01	36.68	23.26	1.86
Receivables	1,787	2,511	925.35	778.8	556.93
Inventory	1,652	2,837	2,379	1,899	1,803
Prepaid Expenses	-	24.1	18.78	22.69	19.43
Other Current Assets	446.78	47.3	41.19	39.57	39.15
Total Current Assets	14,396	12,366	9,690	7,554	5,559
Property, Plant & Equipment	2,159	1,952	1,827	1,695	1,610
Long-Term Investments	696.8	325.23	668.32	256.45	59.95
Other Intangible Assets	10.18	8.56	10.55	19.26	19.48
Long-Term Deferred Charges	-	3.34	7.99	13.28	15.9
Other Long-Term Assets	255.69	169.44	157.18	129.95	89.38
Total Assets	17,517	14,825	12,361	9,667	7,353
Accounts Payable	2,454	2,226	2,087	1,601	584.72
Accrued Expenses	-	506.19	425.5	300.81	314.13
Short-Term Debt	-	-	62.25	101.38	71.61
Current Portion of Leases	1.77	2.64	2.37	1.04	-
Current Income Taxes Payable	-	37.14	15.78	37.69	38.43
Current Unearned Revenue	-	46.88	75.11	45.7	26.09
Other Current Liabilities	979.93	318.03	399.98	351.75	474.08
Total Current Liabilities	3,436	3,137	3,068	2,440	1,509
Long-Term Leases	16.56	15.04	17.68	13.3	-
Pension & Post-Retirement Benefits	4.15	7.44	6.73	32.35	26.36
Long-Term Deferred Tax Liabilities	138.41	93.81	89.82	44.08	34.97
Total Liabilities	3,595	3,253	3,182	2,529	1,570
Common Stock	114.41	114.41	114.41	114.41	28.6
Additional Paid-In Capital	-	-	-	-	7.35
Retained Earnings	-	13,807	11,460	9,457	8,180
Comprehensive Income & Other	13,808	-2,350	-2,395	-2,434	-2,434
Shareholders' Equity	13,922	11,571	9,180	7,138	5,783
Total Liabilities & Equity	17,517	14,825	12,361	9,667	7,353
Total Debt	18.33	17.68	82.3	115.72	71.61
Net Cash (Debt)	10,491	6,928	6,244	4,698	3,068
Net Cash Growth	51.42%	10.96%	32.91%	53.13%	31.48%
Net Cash Per Share	91.09	60.23	54.30	41.06	26.82
Filing Date Shares Outstanding	114.43	114.41	114.41	114.41	114.41
Total Common Shares Outstanding	114.43	114.41	114.41	114.41	114.41
Working Capital	10,960	9,229	6,623	5,114	4,050
Book Value Per Share	121.67	101.14	80.24	62.39	50.55
Tangible Book Value	13,912	11,563	9,169	7,119	5,763
Tangible Book Value Per Share	121.58	101.07	80.14	62.22	50.38
Land	-	163.07	163.07	147.46	147.46
Buildings	-	734.79	638.03	622.97	612.79
Machinery	-	811.99	724.92	676.92	533.79
Construction In Progress	-	206.41	173.46	56.3	72.89